Filed: 1/26/2024ACC: 0001749768-24-000007
📋 What this filing means
IMPAX ASSET MANAGEMENT GROUP PLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $24.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$24.91B
Total AUM (reported)
247.30M
Total Shares
Allocation by class
COMMON STOCK$23.84B95.7%
ADR$672.08M2.7%
REIT$391.52M1.6%
NY REG SHRS$5.16M0.0%
ETP$481.7K0.0%
Portfolio Concentration
Top 3$3.04B12.2%
4–10$4.03B16.2%
11–25$5.22B21.0%
Rest$12.62B50.7%
Top 3 weight
12.2%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 247.30M
Sole
Full voting authority
216.11M
shares
% of voting shares87.4%
Shared
Joint voting authority
19.56K
shares
% of voting shares0.0%
None
No voting authority
31.17M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole0
Shared0
Other366
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings366
Rows:
Linde PLC
DFNDShares2.81M
TypeSH
Market value$1.15B
4.63%
Sole
2.42M
Shared
810.00
None
389.34K
Microsoft Corp
DFNDShares3.05M
TypeSH
Market value$1.15B
4.60%
Sole
2.57M
Shared
912.00
None
473.39K
American Water Works Co Inc
DFNDShares5.59M
TypeSH
Market value$737.03M
2.96%
Sole
4.75M
Shared
0.00
None
839.89K
Pentair PLC
DFNDShares9.90M
TypeSH
Market value$718.44M
2.88%
Sole
8.01M
Shared
0.00
None
1.88M
Cintas Corp
DFNDShares1.13M
TypeSH
Market value$677.61M
2.72%
Sole
1.01M
Shared
474.00
None
111.82K
Aptiv PLC
DFNDShares7.27M
TypeSH
Market value$651.98M
2.62%
Sole
6.09M
Shared
1.80K
None
1.19M
TE Connectivity Ltd
DFNDShares3.77M
TypeSH
Market value$529.80M
2.13%
Sole
3.10M
Shared
1.18K
None
673.21K
Mastercard Inc
DFNDShares1.20M
TypeSH
Market value$509.57M
2.05%
Sole
1.09M
Shared
730.00
None
111.05K
IDEX Corp
DFNDShares2.19M
TypeSH
Market value$475.63M
1.91%
Sole
1.88M
Shared
0.00
None
312.36K
United Rentals Inc
DFNDShares820.42K
TypeSH
Market value$469.94M
1.89%
Sole
654.42K
Shared
242.00
None
165.77K
Applied Materials Inc
DFNDShares2.60M
TypeSH
Market value$421.65M
1.69%
Sole
2.18M
Shared
893.00
None
428.16K
Thermo Fisher Scientific Inc
DFNDShares753.67K
TypeSH
Market value$399.19M
1.60%
Sole
686.25K
Shared
445.00
None
66.97K
HDFC Bank Ltd
DFNDShares5.77M
TypeSH
Market value$386.43M
1.55%
Sole
5.23M
Shared
3.56K
None
534.97K
Advanced Drainage Systems Inc
DFNDShares2.71M
TypeSH
Market value$379.83M
1.52%
Sole
2.35M
Shared
0.00
None
353.46K
Danaher Corp
DFNDShares1.55M
TypeSH
Market value$358.43M
1.44%
Sole
1.40M
Shared
829.00
None
148.65K
Veralto Corp
DFNDShares4.23M
TypeSH
Market value$347.83M
1.40%
Sole
3.39M
Shared
0.00
None
846.26K
Republic Services Inc
DFNDShares2.03M
TypeSH
Market value$335.26M
1.35%
Sole
1.42M
Shared
0.00
None
607.98K
Watts Water Technologies Inc
DFNDShares1.60M
TypeSH
Market value$332.24M
1.33%
Sole
1.41M
Shared
0.00
None
189.82K
MSCI Inc
DFNDShares587.98K
TypeSH
Market value$331.91M
1.33%
Sole
531.07K
Shared
327.00
None
56.58K
Waste Management Inc
DFNDShares1.85M
TypeSH
Market value$330.97M
1.33%
Sole
1.30M
Shared
0.00
None
548.35K
Agilent Technologies Inc
DFNDShares2.36M
TypeSH
Market value$328.70M
1.32%
Sole
1.65M
Shared
0.00
None
710.11K
Cadence Design Systems Inc
DFNDShares1.20M
TypeSH
Market value$326.64M
1.31%
Sole
1.10M
Shared
580.00
None
101.15K
Visa Inc
DFNDShares1.22M
TypeSH
Market value$317.08M
1.27%
Sole
1.10M
Shared
629.00
None
115.32K
Analog Devices Inc
DFNDShares1.58M
TypeSH
Market value$313.66M
1.26%
Sole
1.44M
Shared
985.00
None
144.29K
IQVIA Holdings Inc
DFNDShares1.34M
TypeSH
Market value$309.96M
1.24%
Sole
1.21M
Shared
762.00
None
128.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Linde PLCDFND | Common Stock | 2.81M | SH | $1.15B 4.63% | 2.42M | 810.00 | 389.34K |
Microsoft CorpDFND | Common Stock | 3.05M | SH | $1.15B 4.60% | 2.57M | 912.00 | 473.39K |
American Water Works Co IncDFND | Common Stock | 5.59M | SH | $737.03M 2.96% | 4.75M | 0.00 | 839.89K |
Pentair PLCDFND | Common Stock | 9.90M | SH | $718.44M 2.88% | 8.01M | 0.00 | 1.88M |
Cintas CorpDFND | Common Stock | 1.13M | SH | $677.61M 2.72% | 1.01M | 474.00 | 111.82K |
Aptiv PLCDFND | Common Stock | 7.27M | SH | $651.98M 2.62% | 6.09M | 1.80K | 1.19M |
TE Connectivity LtdDFND | Common Stock | 3.77M | SH | $529.80M 2.13% | 3.10M | 1.18K | 673.21K |
Mastercard IncDFND | Common Stock | 1.20M | SH | $509.57M 2.05% | 1.09M | 730.00 | 111.05K |
IDEX CorpDFND | Common Stock | 2.19M | SH | $475.63M 1.91% | 1.88M | 0.00 | 312.36K |
United Rentals IncDFND | Common Stock | 820.42K | SH | $469.94M 1.89% | 654.42K | 242.00 | 165.77K |
Applied Materials IncDFND | Common Stock | 2.60M | SH | $421.65M 1.69% | 2.18M | 893.00 | 428.16K |
Thermo Fisher Scientific IncDFND | Common Stock | 753.67K | SH | $399.19M 1.60% | 686.25K | 445.00 | 66.97K |
HDFC Bank LtdDFND | ADR | 5.77M | SH | $386.43M 1.55% | 5.23M | 3.56K | 534.97K |
Advanced Drainage Systems IncDFND | Common Stock | 2.71M | SH | $379.83M 1.52% | 2.35M | 0.00 | 353.46K |
Danaher CorpDFND | Common Stock | 1.55M | SH | $358.43M 1.44% | 1.40M | 829.00 | 148.65K |
Veralto CorpDFND | Common Stock | 4.23M | SH | $347.83M 1.40% | 3.39M | 0.00 | 846.26K |
Republic Services IncDFND | Common Stock | 2.03M | SH | $335.26M 1.35% | 1.42M | 0.00 | 607.98K |
Watts Water Technologies IncDFND | Common Stock | 1.60M | SH | $332.24M 1.33% | 1.41M | 0.00 | 189.82K |
MSCI IncDFND | Common Stock | 587.98K | SH | $331.91M 1.33% | 531.07K | 327.00 | 56.58K |
Waste Management IncDFND | Common Stock | 1.85M | SH | $330.97M 1.33% | 1.30M | 0.00 | 548.35K |
Agilent Technologies IncDFND | Common Stock | 2.36M | SH | $328.70M 1.32% | 1.65M | 0.00 | 710.11K |
Cadence Design Systems IncDFND | Common Stock | 1.20M | SH | $326.64M 1.31% | 1.10M | 580.00 | 101.15K |
Visa IncDFND | Common Stock | 1.22M | SH | $317.08M 1.27% | 1.10M | 629.00 | 115.32K |
Analog Devices IncDFND | Common Stock | 1.58M | SH | $313.66M 1.26% | 1.44M | 985.00 | 144.29K |
IQVIA Holdings IncDFND | Common Stock | 1.34M | SH | $309.96M 1.24% | 1.21M | 762.00 | 128.41K |
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