Filed: 4/30/2024ACC: 0001749768-24-000011
📋 What this filing means
IMPAX ASSET MANAGEMENT GROUP PLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $26.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$26.13B
Total AUM (reported)
237.28M
Total Shares
Allocation by class
COMMON STOCK$25.13B96.2%
ADR$633.83M2.4%
REIT$361.24M1.4%
NY REG SHRS$5.66M0.0%
Portfolio Concentration
Top 3$3.34B12.8%
4–10$4.09B15.7%
11–25$5.48B21.0%
Rest$13.21B50.6%
Top 3 weight
12.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 237.28M
Sole
Full voting authority
204.55M
shares
% of voting shares86.2%
Shared
Joint voting authority
22.22K
shares
% of voting shares0.0%
None
No voting authority
32.71M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole0
Shared0
Other308
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings308
Rows:
Microsoft Corp
DFNDShares3.05M
TypeSH
Market value$1.28B
4.91%
Sole
2.52M
Shared
903.00
None
528.92K
Linde PLC
DFNDShares2.68M
TypeSH
Market value$1.24B
4.76%
Sole
2.28M
Shared
805.00
None
399.95K
American Water Works Co Inc
DFNDShares6.65M
TypeSH
Market value$812.39M
3.11%
Sole
5.54M
Shared
0.00
None
1.11M
Pentair PLC
DFNDShares9.24M
TypeSH
Market value$787.69M
3.01%
Sole
7.44M
Shared
0.00
None
1.79M
Cintas Corp
DFNDShares890.73K
TypeSH
Market value$611.07M
2.34%
Sole
790.39K
Shared
347.00
None
99.99K
Mastercard Inc
DFNDShares1.17M
TypeSH
Market value$564.14M
2.16%
Sole
1.04M
Shared
703.00
None
137.59K
Applied Materials Inc
DFNDShares2.72M
TypeSH
Market value$559.35M
2.14%
Sole
2.20M
Shared
953.00
None
512.52K
Aptiv PLC
DFNDShares6.97M
TypeSH
Market value$554.42M
2.12%
Sole
5.75M
Shared
1.80K
None
1.21M
TE Connectivity Ltd
DFNDShares3.71M
TypeSH
Market value$538.49M
2.06%
Sole
2.98M
Shared
1.18K
None
731.45K
IDEX Corp
DFNDShares1.96M
TypeSH
Market value$478.85M
1.83%
Sole
1.67M
Shared
0.00
None
296.64K
United Rentals Inc
DFNDShares603.61K
TypeSH
Market value$434.68M
1.66%
Sole
481.30K
Shared
218.00
None
122.10K
Thermo Fisher Scientific Inc
DFNDShares704.95K
TypeSH
Market value$408.74M
1.56%
Sole
620.80K
Shared
427.00
None
83.73K
Advanced Drainage Systems Inc
DFNDShares2.38M
TypeSH
Market value$408.72M
1.56%
Sole
2.03M
Shared
0.00
None
348.55K
Danaher Corp
DFNDShares1.58M
TypeSH
Market value$394.20M
1.51%
Sole
1.40M
Shared
869.00
None
185.68K
Veralto Corp
DFNDShares4.43M
TypeSH
Market value$392.47M
1.50%
Sole
3.51M
Shared
0.00
None
927.63K
Waste Management Inc
DFNDShares1.74M
TypeSH
Market value$370.28M
1.42%
Sole
1.21M
Shared
0.00
None
525.91K
MSCI Inc
DFNDShares645.57K
TypeSH
Market value$361.05M
1.38%
Sole
569.92K
Shared
359.00
None
75.29K
HDFC Bank Ltd
DFNDShares6.41M
TypeSH
Market value$357.70M
1.37%
Sole
5.66M
Shared
3.90K
None
744.50K
Republic Services Inc
DFNDShares1.85M
TypeSH
Market value$354.67M
1.36%
Sole
1.28M
Shared
0.00
None
573.07K
IQVIA Holdings Inc
DFNDShares1.37M
TypeSH
Market value$345.91M
1.32%
Sole
1.21M
Shared
762.00
None
161.86K
Cadence Design Systems Inc
DFNDShares1.09M
TypeSH
Market value$339.71M
1.30%
Sole
978.64K
Shared
529.00
None
114.12K
Visa Inc
DFNDShares1.21M
TypeSH
Market value$337.56M
1.29%
Sole
1.07M
Shared
584.00
None
137.16K
Watts Water Technologies Inc
DFNDShares1.58M
TypeSH
Market value$335.94M
1.29%
Sole
1.39M
Shared
0.00
None
189.38K
Agilent Technologies Inc
DFNDShares2.27M
TypeSH
Market value$330.51M
1.27%
Sole
1.58M
Shared
0.00
None
689.37K
Marsh & McLennan Cos Inc
DFNDShares1.50M
TypeSH
Market value$309.03M
1.18%
Sole
1.33M
Shared
921.00
None
175.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Common Stock | 3.05M | SH | $1.28B 4.91% | 2.52M | 903.00 | 528.92K |
Linde PLCDFND | Common Stock | 2.68M | SH | $1.24B 4.76% | 2.28M | 805.00 | 399.95K |
American Water Works Co IncDFND | Common Stock | 6.65M | SH | $812.39M 3.11% | 5.54M | 0.00 | 1.11M |
Pentair PLCDFND | Common Stock | 9.24M | SH | $787.69M 3.01% | 7.44M | 0.00 | 1.79M |
Cintas CorpDFND | Common Stock | 890.73K | SH | $611.07M 2.34% | 790.39K | 347.00 | 99.99K |
Mastercard IncDFND | Common Stock | 1.17M | SH | $564.14M 2.16% | 1.04M | 703.00 | 137.59K |
Applied Materials IncDFND | Common Stock | 2.72M | SH | $559.35M 2.14% | 2.20M | 953.00 | 512.52K |
Aptiv PLCDFND | Common Stock | 6.97M | SH | $554.42M 2.12% | 5.75M | 1.80K | 1.21M |
TE Connectivity LtdDFND | Common Stock | 3.71M | SH | $538.49M 2.06% | 2.98M | 1.18K | 731.45K |
IDEX CorpDFND | Common Stock | 1.96M | SH | $478.85M 1.83% | 1.67M | 0.00 | 296.64K |
United Rentals IncDFND | Common Stock | 603.61K | SH | $434.68M 1.66% | 481.30K | 218.00 | 122.10K |
Thermo Fisher Scientific IncDFND | Common Stock | 704.95K | SH | $408.74M 1.56% | 620.80K | 427.00 | 83.73K |
Advanced Drainage Systems IncDFND | Common Stock | 2.38M | SH | $408.72M 1.56% | 2.03M | 0.00 | 348.55K |
Danaher CorpDFND | Common Stock | 1.58M | SH | $394.20M 1.51% | 1.40M | 869.00 | 185.68K |
Veralto CorpDFND | Common Stock | 4.43M | SH | $392.47M 1.50% | 3.51M | 0.00 | 927.63K |
Waste Management IncDFND | Common Stock | 1.74M | SH | $370.28M 1.42% | 1.21M | 0.00 | 525.91K |
MSCI IncDFND | Common Stock | 645.57K | SH | $361.05M 1.38% | 569.92K | 359.00 | 75.29K |
HDFC Bank LtdDFND | ADR | 6.41M | SH | $357.70M 1.37% | 5.66M | 3.90K | 744.50K |
Republic Services IncDFND | Common Stock | 1.85M | SH | $354.67M 1.36% | 1.28M | 0.00 | 573.07K |
IQVIA Holdings IncDFND | Common Stock | 1.37M | SH | $345.91M 1.32% | 1.21M | 762.00 | 161.86K |
Cadence Design Systems IncDFND | Common Stock | 1.09M | SH | $339.71M 1.30% | 978.64K | 529.00 | 114.12K |
Visa IncDFND | Common Stock | 1.21M | SH | $337.56M 1.29% | 1.07M | 584.00 | 137.16K |
Watts Water Technologies IncDFND | Common Stock | 1.58M | SH | $335.94M 1.29% | 1.39M | 0.00 | 189.38K |
Agilent Technologies IncDFND | Common Stock | 2.27M | SH | $330.51M 1.27% | 1.58M | 0.00 | 689.37K |
Marsh & McLennan Cos IncDFND | Common Stock | 1.50M | SH | $309.03M 1.18% | 1.33M | 921.00 | 175.94K |
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