Filed: 10/30/2024ACC: 0001749768-24-000022
📋 What this filing means
IMPAX ASSET MANAGEMENT GROUP PLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $25.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$25.37B
Total AUM (reported)
221.84M
Total Shares
Allocation by class
COMMON STOCK$24.54B96.7%
ADR$477.89M1.9%
REIT$350.79M1.4%
Portfolio Concentration
Top 3$3.10B12.2%
4–10$3.97B15.6%
11–25$5.97B23.5%
Rest$12.34B48.6%
Top 3 weight
12.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 221.84M
Sole
Full voting authority
188.84M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33M
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole0
Shared0
Other311
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings311
Rows:
Microsoft Corp
DFNDShares2.65M
TypeSH
Market value$1.14B
4.48%
Sole
2.14M
Shared
0.00
None
507.57K
Linde PLC
DFNDShares2.37M
TypeSH
Market value$1.13B
4.46%
Sole
1.97M
Shared
0.00
None
405.82K
American Water Works Co Inc
DFNDShares5.68M
TypeSH
Market value$829.17M
3.27%
Sole
4.72M
Shared
0.00
None
960.65K
Pentair PLC
DFNDShares7.62M
TypeSH
Market value$743.46M
2.93%
Sole
6.11M
Shared
0.00
None
1.51M
NVIDIA Corp
DFNDShares5.50M
TypeSH
Market value$667.28M
2.63%
Sole
4.48M
Shared
0.00
None
1.02M
TE Connectivity PLC
DFNDShares3.48M
TypeSH
Market value$524.22M
2.07%
Sole
2.71M
Shared
0.00
None
764.21K
Applied Materials Inc
DFNDShares2.55M
TypeSH
Market value$514.72M
2.03%
Sole
2.01M
Shared
0.00
None
543.54K
Hubbell Inc
DFNDShares1.20M
TypeSH
Market value$514.38M
2.03%
Sole
958.20K
Shared
0.00
None
244.26K
Mastercard Inc
DFNDShares1.02M
TypeSH
Market value$504.81M
1.99%
Sole
887.78K
Shared
0.00
None
137.18K
Cintas Corp
DFNDShares2.43M
TypeSH
Market value$499.24M
1.97%
Sole
2.12M
Shared
0.00
None
308.49K
RenaissanceRe Holdings Ltd
DFNDShares1.70M
TypeSH
Market value$461.68M
1.82%
Sole
1.38M
Shared
0.00
None
318.34K
Boston Scientific Corp
DFNDShares5.47M
TypeSH
Market value$457.14M
1.80%
Sole
4.72M
Shared
0.00
None
754.80K
Veralto Corp
DFNDShares4.05M
TypeSH
Market value$452.21M
1.78%
Sole
3.15M
Shared
0.00
None
898.66K
Thermo Fisher Scientific Inc
DFNDShares702.34K
TypeSH
Market value$433.32M
1.71%
Sole
603.33K
Shared
0.00
None
99.01K
Aptiv PLC
DFNDShares5.95M
TypeSH
Market value$427.82M
1.69%
Sole
4.85M
Shared
0.00
None
1.09M
IQVIA Holdings Inc
DFNDShares1.79M
TypeSH
Market value$423.89M
1.67%
Sole
1.55M
Shared
0.00
None
244.49K
IDEX Corp
DFNDShares1.89M
TypeSH
Market value$405.83M
1.60%
Sole
1.61M
Shared
0.00
None
284.61K
Marsh & McLennan Cos Inc
DFNDShares1.81M
TypeSH
Market value$403.20M
1.59%
Sole
1.57M
Shared
0.00
None
246.05K
Agilent Technologies Inc
DFNDShares2.67M
TypeSH
Market value$396.09M
1.56%
Sole
1.80M
Shared
0.00
None
865.10K
Oracle Corp
DFNDShares2.33M
TypeSH
Market value$395.30M
1.56%
Sole
2.03M
Shared
0.00
None
296.20K
Cadence Design Systems Inc
DFNDShares1.37M
TypeSH
Market value$371.72M
1.47%
Sole
1.20M
Shared
0.00
None
170.02K
Waste Management Inc
DFNDShares1.74M
TypeSH
Market value$361.45M
1.42%
Sole
1.15M
Shared
0.00
None
587.83K
Analog Devices Inc
DFNDShares1.54M
TypeSH
Market value$352.73M
1.39%
Sole
1.33M
Shared
0.00
None
207.58K
Zurn Elkay Water Solutions Cor
DFNDShares8.80M
TypeSH
Market value$315.64M
1.24%
Sole
7.72M
Shared
0.00
None
1.08M
Watts Water Technologies Inc
DFNDShares1.49M
TypeSH
Market value$308.44M
1.22%
Sole
1.31M
Shared
0.00
None
180.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Common Stock | 2.65M | SH | $1.14B 4.48% | 2.14M | 0.00 | 507.57K |
Linde PLCDFND | Common Stock | 2.37M | SH | $1.13B 4.46% | 1.97M | 0.00 | 405.82K |
American Water Works Co IncDFND | Common Stock | 5.68M | SH | $829.17M 3.27% | 4.72M | 0.00 | 960.65K |
Pentair PLCDFND | Common Stock | 7.62M | SH | $743.46M 2.93% | 6.11M | 0.00 | 1.51M |
NVIDIA CorpDFND | Common Stock | 5.50M | SH | $667.28M 2.63% | 4.48M | 0.00 | 1.02M |
TE Connectivity PLCDFND | Common Stock | 3.48M | SH | $524.22M 2.07% | 2.71M | 0.00 | 764.21K |
Applied Materials IncDFND | Common Stock | 2.55M | SH | $514.72M 2.03% | 2.01M | 0.00 | 543.54K |
Hubbell IncDFND | Common Stock | 1.20M | SH | $514.38M 2.03% | 958.20K | 0.00 | 244.26K |
Mastercard IncDFND | Common Stock | 1.02M | SH | $504.81M 1.99% | 887.78K | 0.00 | 137.18K |
Cintas CorpDFND | Common Stock | 2.43M | SH | $499.24M 1.97% | 2.12M | 0.00 | 308.49K |
RenaissanceRe Holdings LtdDFND | Common Stock | 1.70M | SH | $461.68M 1.82% | 1.38M | 0.00 | 318.34K |
Boston Scientific CorpDFND | Common Stock | 5.47M | SH | $457.14M 1.80% | 4.72M | 0.00 | 754.80K |
Veralto CorpDFND | Common Stock | 4.05M | SH | $452.21M 1.78% | 3.15M | 0.00 | 898.66K |
Thermo Fisher Scientific IncDFND | Common Stock | 702.34K | SH | $433.32M 1.71% | 603.33K | 0.00 | 99.01K |
Aptiv PLCDFND | Common Stock | 5.95M | SH | $427.82M 1.69% | 4.85M | 0.00 | 1.09M |
IQVIA Holdings IncDFND | Common Stock | 1.79M | SH | $423.89M 1.67% | 1.55M | 0.00 | 244.49K |
IDEX CorpDFND | Common Stock | 1.89M | SH | $405.83M 1.60% | 1.61M | 0.00 | 284.61K |
Marsh & McLennan Cos IncDFND | Common Stock | 1.81M | SH | $403.20M 1.59% | 1.57M | 0.00 | 246.05K |
Agilent Technologies IncDFND | Common Stock | 2.67M | SH | $396.09M 1.56% | 1.80M | 0.00 | 865.10K |
Oracle CorpDFND | Common Stock | 2.33M | SH | $395.30M 1.56% | 2.03M | 0.00 | 296.20K |
Cadence Design Systems IncDFND | Common Stock | 1.37M | SH | $371.72M 1.47% | 1.20M | 0.00 | 170.02K |
Waste Management IncDFND | Common Stock | 1.74M | SH | $361.45M 1.42% | 1.15M | 0.00 | 587.83K |
Analog Devices IncDFND | Common Stock | 1.54M | SH | $352.73M 1.39% | 1.33M | 0.00 | 207.58K |
Zurn Elkay Water Solutions CorDFND | Common Stock | 8.80M | SH | $315.64M 1.24% | 7.72M | 0.00 | 1.08M |
Watts Water Technologies IncDFND | Common Stock | 1.49M | SH | $308.44M 1.22% | 1.31M | 0.00 | 180.92K |
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