Filed: 11/7/2023ACC: 0001749768-23-000013
📋 What this filing means
IMPAX ASSET MANAGEMENT GROUP PLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $22.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$22.38B
Total AUM (reported)
251.12M
Total Shares
Allocation by class
COMMON STOCK$21.35B95.4%
ADR$573.88M2.6%
REIT$454.44M2.0%
NY REG SHRS$3.93M0.0%
ETP$378.5K0.0%
Portfolio Concentration
Top 3$2.71B12.1%
4–10$3.73B16.7%
11–25$4.84B21.6%
Rest$11.11B49.6%
Top 3 weight
12.1%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 251.12M
Sole
Full voting authority
220.26M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.86M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole0
Shared0
Other395
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings395
Rows:
Linde PLC
DFNDShares2.88M
TypeSH
Market value$1.07B
4.78%
Sole
2.51M
Shared
0.00
None
367.75K
Microsoft Corp
DFNDShares2.98M
TypeSH
Market value$940.07M
4.20%
Sole
2.54M
Shared
0.00
None
436.89K
American Water Works Co Inc
DFNDShares5.62M
TypeSH
Market value$695.85M
3.11%
Sole
4.81M
Shared
0.00
None
815.47K
Aptiv PLC
DFNDShares6.79M
TypeSH
Market value$668.84M
2.99%
Sole
5.74M
Shared
0.00
None
1.05M
Pentair PLC
DFNDShares9.77M
TypeSH
Market value$631.40M
2.82%
Sole
8.04M
Shared
0.00
None
1.72M
Cintas Corp
DFNDShares1.13M
TypeSH
Market value$542.68M
2.42%
Sole
1.02M
Shared
0.00
None
111.31K
Trimble Inc
DFNDShares9.68M
TypeSH
Market value$520.81M
2.33%
Sole
8.55M
Shared
0.00
None
1.13M
Mastercard Inc
DFNDShares1.20M
TypeSH
Market value$473.49M
2.12%
Sole
1.09M
Shared
0.00
None
109.11K
TE Connectivity Ltd
DFNDShares3.72M
TypeSH
Market value$459.40M
2.05%
Sole
3.08M
Shared
0.00
None
639.90K
IDEX Corp
DFNDShares2.11M
TypeSH
Market value$438.14M
1.96%
Sole
1.85M
Shared
0.00
None
257.16K
United Rentals Inc
DFNDShares960.06K
TypeSH
Market value$426.37M
1.90%
Sole
777.96K
Shared
0.00
None
182.10K
Applied Materials Inc
DFNDShares2.55M
TypeSH
Market value$352.13M
1.57%
Sole
2.14M
Shared
0.00
None
406.90K
Cadence Design Systems Inc
DFNDShares1.48M
TypeSH
Market value$347.08M
1.55%
Sole
1.36M
Shared
0.00
None
123.08K
Advanced Drainage Systems Inc
DFNDShares3.02M
TypeSH
Market value$342.55M
1.53%
Sole
2.62M
Shared
0.00
None
394.72K
Thermo Fisher Scientific Inc
DFNDShares673.10K
TypeSH
Market value$339.94M
1.52%
Sole
609.97K
Shared
0.00
None
63.13K
HDFC Bank Ltd
DFNDShares5.61M
TypeSH
Market value$330.38M
1.48%
Sole
5.09M
Shared
0.00
None
522.30K
IQVIA Holdings Inc
DFNDShares1.66M
TypeSH
Market value$325.91M
1.46%
Sole
1.50M
Shared
0.00
None
163.21K
Watts Water Technologies Inc
DFNDShares1.81M
TypeSH
Market value$312.08M
1.39%
Sole
1.59M
Shared
0.00
None
218.68K
Republic Services Inc
DFNDShares2.18M
TypeSH
Market value$310.99M
1.39%
Sole
1.58M
Shared
0.00
None
605.87K
Waste Management Inc
DFNDShares2.02M
TypeSH
Market value$308.66M
1.38%
Sole
1.48M
Shared
0.00
None
546.39K
Zurn Elkay Water Solutions Cor
DFNDShares10.66M
TypeSH
Market value$297.97M
1.33%
Sole
9.15M
Shared
0.00
None
1.51M
Darling Ingredients Inc
DFNDShares3.96M
TypeSH
Market value$297.49M
1.33%
Sole
3.46M
Shared
0.00
None
495.34K
Danaher Corp
DFNDShares1.20M
TypeSH
Market value$297.49M
1.33%
Sole
1.08M
Shared
0.00
None
122.29K
Visa Inc
DFNDShares1.20M
TypeSH
Market value$275.37M
1.23%
Sole
1.08M
Shared
0.00
None
123.56K
A O Smith Corp
DFNDShares4.10M
TypeSH
Market value$271.22M
1.21%
Sole
3.71M
Shared
0.00
None
388.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Linde PLCDFND | Common Stock | 2.88M | SH | $1.07B 4.78% | 2.51M | 0.00 | 367.75K |
Microsoft CorpDFND | Common Stock | 2.98M | SH | $940.07M 4.20% | 2.54M | 0.00 | 436.89K |
American Water Works Co IncDFND | Common Stock | 5.62M | SH | $695.85M 3.11% | 4.81M | 0.00 | 815.47K |
Aptiv PLCDFND | Common Stock | 6.79M | SH | $668.84M 2.99% | 5.74M | 0.00 | 1.05M |
Pentair PLCDFND | Common Stock | 9.77M | SH | $631.40M 2.82% | 8.04M | 0.00 | 1.72M |
Cintas CorpDFND | Common Stock | 1.13M | SH | $542.68M 2.42% | 1.02M | 0.00 | 111.31K |
Trimble IncDFND | Common Stock | 9.68M | SH | $520.81M 2.33% | 8.55M | 0.00 | 1.13M |
Mastercard IncDFND | Common Stock | 1.20M | SH | $473.49M 2.12% | 1.09M | 0.00 | 109.11K |
TE Connectivity LtdDFND | Common Stock | 3.72M | SH | $459.40M 2.05% | 3.08M | 0.00 | 639.90K |
IDEX CorpDFND | Common Stock | 2.11M | SH | $438.14M 1.96% | 1.85M | 0.00 | 257.16K |
United Rentals IncDFND | Common Stock | 960.06K | SH | $426.37M 1.90% | 777.96K | 0.00 | 182.10K |
Applied Materials IncDFND | Common Stock | 2.55M | SH | $352.13M 1.57% | 2.14M | 0.00 | 406.90K |
Cadence Design Systems IncDFND | Common Stock | 1.48M | SH | $347.08M 1.55% | 1.36M | 0.00 | 123.08K |
Advanced Drainage Systems IncDFND | Common Stock | 3.02M | SH | $342.55M 1.53% | 2.62M | 0.00 | 394.72K |
Thermo Fisher Scientific IncDFND | Common Stock | 673.10K | SH | $339.94M 1.52% | 609.97K | 0.00 | 63.13K |
HDFC Bank LtdDFND | ADR | 5.61M | SH | $330.38M 1.48% | 5.09M | 0.00 | 522.30K |
IQVIA Holdings IncDFND | Common Stock | 1.66M | SH | $325.91M 1.46% | 1.50M | 0.00 | 163.21K |
Watts Water Technologies IncDFND | Common Stock | 1.81M | SH | $312.08M 1.39% | 1.59M | 0.00 | 218.68K |
Republic Services IncDFND | Common Stock | 2.18M | SH | $310.99M 1.39% | 1.58M | 0.00 | 605.87K |
Waste Management IncDFND | Common Stock | 2.02M | SH | $308.66M 1.38% | 1.48M | 0.00 | 546.39K |
Zurn Elkay Water Solutions CorDFND | Common Stock | 10.66M | SH | $297.97M 1.33% | 9.15M | 0.00 | 1.51M |
Darling Ingredients IncDFND | Common Stock | 3.96M | SH | $297.49M 1.33% | 3.46M | 0.00 | 495.34K |
Danaher CorpDFND | Common Stock | 1.20M | SH | $297.49M 1.33% | 1.08M | 0.00 | 122.29K |
Visa IncDFND | Common Stock | 1.20M | SH | $275.37M 1.23% | 1.08M | 0.00 | 123.56K |
A O Smith CorpDFND | Common Stock | 4.10M | SH | $271.22M 1.21% | 3.71M | 0.00 | 388.51K |
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