Filed: 8/5/2024ACC: 0001749768-24-000015
📋 What this filing means
IMPAX ASSET MANAGEMENT GROUP PLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $24.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$24.54B
Total AUM (reported)
228.38M
Total Shares
Allocation by class
COMMON STOCK$23.70B96.6%
ADR$504.03M2.1%
REIT$340.50M1.4%
Portfolio Concentration
Top 3$3.15B12.8%
4–10$3.86B15.7%
11–25$5.30B21.6%
Rest$12.24B49.9%
Top 3 weight
12.8%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 228.38M
Sole
Full voting authority
195.56M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.82M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole0
Shared0
Other313
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings313
Rows:
Microsoft Corp
DFNDShares2.78M
TypeSH
Market value$1.24B
5.05%
Sole
2.27M
Shared
0.00
None
511.49K
Linde PLC
DFNDShares2.32M
TypeSH
Market value$1.02B
4.14%
Sole
1.96M
Shared
0.00
None
362.17K
American Water Works Co Inc
DFNDShares6.90M
TypeSH
Market value$890.42M
3.63%
Sole
5.67M
Shared
0.00
None
1.23M
Pentair PLC
DFNDShares8.88M
TypeSH
Market value$679.91M
2.77%
Sole
7.12M
Shared
0.00
None
1.77M
Applied Materials Inc
DFNDShares2.57M
TypeSH
Market value$606.30M
2.47%
Sole
2.06M
Shared
0.00
None
515.07K
NVIDIA Corp
DFNDShares4.86M
TypeSH
Market value$599.88M
2.44%
Sole
4.03M
Shared
0.00
None
833.28K
Cintas Corp
DFNDShares780.92K
TypeSH
Market value$545.97M
2.22%
Sole
689.68K
Shared
0.00
None
91.25K
TE Connectivity Ltd
DFNDShares3.49M
TypeSH
Market value$523.58M
2.13%
Sole
2.74M
Shared
0.00
None
744.89K
Mastercard Inc
DFNDShares1.06M
TypeSH
Market value$466.48M
1.90%
Sole
934.19K
Shared
0.00
None
125.84K
Aptiv PLC
DFNDShares6.23M
TypeSH
Market value$437.86M
1.78%
Sole
5.13M
Shared
0.00
None
1.09M
Veralto Corp
DFNDShares4.40M
TypeSH
Market value$419.27M
1.71%
Sole
3.44M
Shared
0.00
None
955.66K
Thermo Fisher Scientific Inc
DFNDShares719.07K
TypeSH
Market value$396.66M
1.62%
Sole
631.81K
Shared
0.00
None
87.26K
IDEX Corp
DFNDShares1.96M
TypeSH
Market value$394.55M
1.61%
Sole
1.65M
Shared
0.00
None
309.10K
United Rentals Inc
DFNDShares588.34K
TypeSH
Market value$379.93M
1.55%
Sole
461.49K
Shared
0.00
None
126.85K
Marsh & McLennan Cos Inc
DFNDShares1.72M
TypeSH
Market value$360.83M
1.47%
Sole
1.51M
Shared
0.00
None
208.75K
Boston Scientific Corp
DFNDShares4.65M
TypeSH
Market value$357.57M
1.46%
Sole
4.09M
Shared
0.00
None
565.93K
Cadence Design Systems Inc
DFNDShares1.14M
TypeSH
Market value$349.23M
1.42%
Sole
1.01M
Shared
0.00
None
124.05K
Waste Management Inc
DFNDShares1.62M
TypeSH
Market value$345.27M
1.41%
Sole
1.07M
Shared
0.00
None
544.41K
IQVIA Holdings Inc
DFNDShares1.64M
TypeSH
Market value$345.00M
1.41%
Sole
1.44M
Shared
0.00
None
191.63K
Hubbell Inc
DFNDShares922.80K
TypeSH
Market value$336.98M
1.37%
Sole
726.02K
Shared
0.00
None
196.78K
Advanced Drainage Systems Inc
DFNDShares2.08M
TypeSH
Market value$332.27M
1.35%
Sole
1.78M
Shared
0.00
None
291.71K
Analog Devices Inc
DFNDShares1.43M
TypeSH
Market value$324.71M
1.32%
Sole
1.25M
Shared
0.00
None
176.54K
Oracle Corp
DFNDShares2.27M
TypeSH
Market value$320.19M
1.30%
Sole
2.01M
Shared
0.00
None
261.30K
Agilent Technologies Inc
DFNDShares2.46M
TypeSH
Market value$319.46M
1.30%
Sole
1.64M
Shared
0.00
None
828.99K
Danaher Corp
DFNDShares1.27M
TypeSH
Market value$316.76M
1.29%
Sole
1.12M
Shared
0.00
None
149.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Common Stock | 2.78M | SH | $1.24B 5.05% | 2.27M | 0.00 | 511.49K |
Linde PLCDFND | Common Stock | 2.32M | SH | $1.02B 4.14% | 1.96M | 0.00 | 362.17K |
American Water Works Co IncDFND | Common Stock | 6.90M | SH | $890.42M 3.63% | 5.67M | 0.00 | 1.23M |
Pentair PLCDFND | Common Stock | 8.88M | SH | $679.91M 2.77% | 7.12M | 0.00 | 1.77M |
Applied Materials IncDFND | Common Stock | 2.57M | SH | $606.30M 2.47% | 2.06M | 0.00 | 515.07K |
NVIDIA CorpDFND | Common Stock | 4.86M | SH | $599.88M 2.44% | 4.03M | 0.00 | 833.28K |
Cintas CorpDFND | Common Stock | 780.92K | SH | $545.97M 2.22% | 689.68K | 0.00 | 91.25K |
TE Connectivity LtdDFND | Common Stock | 3.49M | SH | $523.58M 2.13% | 2.74M | 0.00 | 744.89K |
Mastercard IncDFND | Common Stock | 1.06M | SH | $466.48M 1.90% | 934.19K | 0.00 | 125.84K |
Aptiv PLCDFND | Common Stock | 6.23M | SH | $437.86M 1.78% | 5.13M | 0.00 | 1.09M |
Veralto CorpDFND | Common Stock | 4.40M | SH | $419.27M 1.71% | 3.44M | 0.00 | 955.66K |
Thermo Fisher Scientific IncDFND | Common Stock | 719.07K | SH | $396.66M 1.62% | 631.81K | 0.00 | 87.26K |
IDEX CorpDFND | Common Stock | 1.96M | SH | $394.55M 1.61% | 1.65M | 0.00 | 309.10K |
United Rentals IncDFND | Common Stock | 588.34K | SH | $379.93M 1.55% | 461.49K | 0.00 | 126.85K |
Marsh & McLennan Cos IncDFND | Common Stock | 1.72M | SH | $360.83M 1.47% | 1.51M | 0.00 | 208.75K |
Boston Scientific CorpDFND | Common Stock | 4.65M | SH | $357.57M 1.46% | 4.09M | 0.00 | 565.93K |
Cadence Design Systems IncDFND | Common Stock | 1.14M | SH | $349.23M 1.42% | 1.01M | 0.00 | 124.05K |
Waste Management IncDFND | Common Stock | 1.62M | SH | $345.27M 1.41% | 1.07M | 0.00 | 544.41K |
IQVIA Holdings IncDFND | Common Stock | 1.64M | SH | $345.00M 1.41% | 1.44M | 0.00 | 191.63K |
Hubbell IncDFND | Common Stock | 922.80K | SH | $336.98M 1.37% | 726.02K | 0.00 | 196.78K |
Advanced Drainage Systems IncDFND | Common Stock | 2.08M | SH | $332.27M 1.35% | 1.78M | 0.00 | 291.71K |
Analog Devices IncDFND | Common Stock | 1.43M | SH | $324.71M 1.32% | 1.25M | 0.00 | 176.54K |
Oracle CorpDFND | Common Stock | 2.27M | SH | $320.19M 1.30% | 2.01M | 0.00 | 261.30K |
Agilent Technologies IncDFND | Common Stock | 2.46M | SH | $319.46M 1.30% | 1.64M | 0.00 | 828.99K |
Danaher CorpDFND | Common Stock | 1.27M | SH | $316.76M 1.29% | 1.12M | 0.00 | 149.06K |
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