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| Name: |
Impax Asset Management Group plc |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 4AJ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$1,281,813,000 |
3,050,129 |
4.91% |
136,690,000 |
1,430 |
0.04 |
Application Software |
|
|
LIN |
Linde Plc |
2 |
- |
$430.00 |
$1,244,369,000 |
2,683,023 |
4.76% |
89,860,000 |
-130,976 |
0.543 |
N/A |
|
|
AWK |
American Water Works Compan... |
3 |
- |
$131.82 |
$812,388,000 |
6,654,512 |
3.11% |
75,358,000 |
1,065,173 |
3.671 |
Multi Utilities |
|
|
PNR |
Pentair Inc |
4 |
- |
$83.02 |
$787,687,000 |
9,235,762 |
3.01% |
69,247,000 |
-661,717 |
5.552 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
5 |
- |
$692.78 |
$611,066,000 |
890,726 |
2.34% |
-66,542,000 |
-235,397 |
0.851 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$453.06 |
$564,143,000 |
1,174,226 |
2.16% |
54,575,000 |
-23,272 |
0.119 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$207.32 |
$559,349,000 |
2,715,821 |
2.14% |
137,695,000 |
110,870 |
0.297 |
Semiconductor Equipme... |
|
|
APTV |
Aptiv PLC |
8 |
- |
$74.95 |
$554,420,000 |
6,967,885 |
2.12% |
-97,558,000 |
-305,497 |
2.58 |
Auto Parts |
|
|
TEL |
Te Connectivity Ltd |
9 |
- |
$144.94 |
$538,486,000 |
3,712,027 |
2.06% |
8,688,000 |
-62,869 |
1.122 |
Diversified Electronics |
|
|
IEX |
Idex Corp |
10 |
- |
$221.75 |
$478,848,000 |
1,962,332 |
1.83% |
3,216,000 |
-228,409 |
2.592 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
11 |
- |
$674.27 |
$434,684,000 |
603,614 |
1.66% |
-35,251,000 |
-216,810 |
0.834 |
Rental & Leasing Serv... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$572.87 |
$408,740,000 |
704,952 |
1.56% |
9,546,000 |
-48,714 |
0.178 |
Medical Laboratories ... |
|
|
WMS |
Advanced Drainage Systems, ... |
13 |
- |
$168.13 |
$408,721,000 |
2,378,482 |
1.56% |
28,890,000 |
-328,224 |
3.375 |
N/A |
|
|
DHR |
Danaher Corp |
14 |
- |
$248.76 |
$394,205,000 |
1,581,878 |
1.51% |
35,777,000 |
29,461 |
0.223 |
General Building Mate... |
|
|
VLTO |
Veralto Corp |
15 |
- |
$97.27 |
$392,472,000 |
4,433,319 |
1.5% |
44,645,000 |
199,522 |
1.8 |
N/A |
|
|
WM |
Waste Management Inc |
16 |
- |
$210.50 |
$370,283,000 |
1,737,194 |
1.42% |
39,314,000 |
-110,762 |
0.411 |
Waste Management |
|
|
MSCI |
Msci Inc |
17 |
- |
$471.40 |
$361,045,000 |
645,566 |
1.38% |
29,139,000 |
57,588 |
0.779 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
18 |
- |
$56.76 |
$357,697,000 |
6,405,453 |
1.37% |
-28,734,000 |
633,962 |
0.348 |
Foreign Regional Banks |
|
|
RSG |
Republic Services Inc |
19 |
- |
$188.56 |
$354,668,000 |
1,852,635 |
1.36% |
19,412,000 |
-180,330 |
0.581 |
Waste Management |
|
|
IQV |
IQVIA Holdings Inc |
20 |
- |
$229.14 |
$345,912,000 |
1,370,646 |
1.32% |
35,955,000 |
28,231 |
0.656 |
Medical Laboratories ... |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$284.04 |
$339,706,000 |
1,093,289 |
1.3% |
13,064,000 |
-108,103 |
0.392 |
Technical & System So... |
|
|
V |
Visa Inc |
22 |
- |
$276.46 |
$337,558,000 |
1,211,748 |
1.29% |
20,477,000 |
-8,362 |
0.072 |
Business Services |
|
|
WTS |
Watts Industries Inc |
23 |
- |
$209.01 |
$335,940,000 |
1,583,817 |
1.29% |
3,702,000 |
-14,170 |
5.761 |
Industrial Equipment ... |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$141.27 |
$330,507,000 |
2,271,370 |
1.27% |
1,807,000 |
-92,866 |
0.736 |
Scientific & Technica... |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$203.71 |
$309,033,000 |
1,503,752 |
1.18% |
47,246,000 |
118,927 |
0.296 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$203.57 |
$305,957,000 |
1,550,344 |
1.17% |
-7,703,000 |
-32,794 |
0.288 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$73.43 |
$305,096,000 |
4,465,066 |
1.17% |
54,687,000 |
123,021 |
0.312 |
Medical Instruments &... |
|
|
ZWS |
Zurn Water Solutions Corp |
28 |
- |
$32.30 |
$300,775,000 |
9,005,126 |
1.15% |
3,093,000 |
-1,139,013 |
5.065 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
29 |
- |
$86.07 |
$290,674,000 |
3,249,211 |
1.11% |
-529,000 |
-283,089 |
2.4 |
Electronic Equipment |
|
|
RNR |
RenaissanceRe Holdings |
30 |
New |
$225.18 |
$279,334,000 |
1,190,845 |
1.07% |
279,334,000 |
1,190,845 |
2.216 |
Property & Casualty I... |
|
|
SBS |
Companhia de Saneamento Bas... |
31 |
- |
$15.82 |
$271,412,000 |
16,174,743 |
1.04% |
-4,059,000 |
-1,960,676 |
2.366 |
Foreign Utilities |
|
|
ADSK |
Autodesk Inc |
32 |
- |
$214.62 |
$265,324,000 |
1,018,830 |
1.02% |
13,303,000 |
-16,250 |
0.465 |
Technical & System So... |
|
|
MTD |
Mettler Toledo Internationa... |
33 |
- |
$1,247.74 |
$264,277,000 |
198,512 |
1.01% |
30,349,000 |
5,655 |
0.834 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$182.67 |
$260,463,000 |
1,495,112 |
1% |
-3,487,000 |
-53,346 |
0.163 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
35 |
- |
$64.26 |
$256,365,000 |
4,410,205 |
0.98% |
66,385,000 |
1,103,328 |
0.509 |
N/A |
|
|
XYL |
Xylem Inc. |
36 |
- |
$140.03 |
$254,838,000 |
1,971,822 |
0.98% |
28,884,000 |
-3,995 |
0.816 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
37 |
- |
$393.06 |
$249,060,000 |
600,073 |
0.95% |
26,599,000 |
-76,245 |
1.106 |
Electronics Wholesale |
|
|
WAT |
Waters Corp |
38 |
- |
$326.06 |
$245,908,000 |
714,371 |
0.94% |
743,000 |
-30,292 |
1.151 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$237.15 |
$243,342,000 |
985,782 |
0.93% |
19,547,000 |
65,883 |
0.34 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.93 |
$238,268,000 |
1,900,191 |
0.91% |
202,005,000 |
1,556,241 |
0.063 |
Application Software |
|
|
VMI |
Valmont Industries Inc |
41 |
- |
$246.50 |
$214,895,000 |
941,368 |
0.82% |
27,537,000 |
139,012 |
4.43 |
Farm & Construction M... |
|
|
ANSS |
ANSYS Inc |
42 |
- |
$325.04 |
$208,509,000 |
600,614 |
0.8% |
-4,003,000 |
14,989 |
0.699 |
Technical & System So... |
|
|
PTC |
PTC INC |
43 |
- |
$178.38 |
$205,272,000 |
1,093,229 |
0.79% |
-10,179,000 |
-144,990 |
0.941 |
Technical & System So... |
|
|
MAS |
Masco Corp |
44 |
- |
$70.68 |
$204,761,000 |
2,595,851 |
0.78% |
-1,129,000 |
-478,056 |
0.992 |
Industrial Equipment ... |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$325.89 |
$202,752,000 |
675,389 |
0.78% |
-34,634,000 |
-297,905 |
0.281 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
46 |
- |
$232.92 |
$200,985,000 |
870,440 |
0.77% |
1,584,000 |
-134,861 |
0.305 |
Cleaning Products |
|
|
STE |
Steris Corp |
47 |
- |
$212.87 |
$198,719,000 |
887,134 |
0.76% |
-12,711,000 |
-77,801 |
0.889 |
Medical Appliances & ... |
|
|
RYN |
Rayonier Inc |
48 |
- |
$29.67 |
$192,325,000 |
5,810,831 |
0.74% |
-26,033,000 |
-752,278 |
4.256 |
Property Management |
|
|
LFUS |
LittelFuse Inc |
49 |
- |
$257.49 |
$188,378,000 |
781,259 |
0.72% |
-7,011,000 |
47,440 |
3.205 |
Industrial Electrical... |
|
|
COO |
Cooper Companies Inc |
50 |
- |
$93.42 |
$182,290,000 |
1,800,912 |
0.7% |
20,880,000 |
1,373,412 |
0.906 |
Medical Instruments &... |
|
|
ORA |
Ormat Technologies Inc |
51 |
- |
$68.04 |
$179,042,000 |
2,718,302 |
0.69% |
-19,962,000 |
80,120 |
4.856 |
Electric Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
52 |
- |
$57.00 |
$175,971,000 |
2,747,478 |
0.67% |
-55,789,000 |
-1,622,218 |
1.098 |
Scientific & Technica... |
|
|
CHE |
Chemed Corp |
53 |
- |
$580.36 |
$170,733,000 |
265,969 |
0.65% |
19,287,000 |
6,977 |
1.668 |
Consumer Services |
|
|
DAR |
Darling International Inc |
54 |
- |
$44.52 |
$165,572,000 |
3,575,540 |
0.63% |
-22,647,000 |
-216,551 |
2.191 |
Cleaning Products |
|
|
MPWR |
Monolithic Power Systems Inc |
55 |
- |
$702.22 |
$164,203,000 |
243,682 |
0.63% |
-25,125,000 |
-57,977 |
0.492 |
Semiconductor - Speci... |
|
|
SRCL |
Stericycle Inc |
56 |
- |
$47.32 |
$163,557,000 |
3,125,394 |
0.63% |
9,161,000 |
-13,638 |
3.071 |
Waste Management |
|
|
CGNX |
Cognex Corp |
57 |
- |
$45.90 |
$162,876,000 |
3,839,595 |
0.62% |
44,210,000 |
996,617 |
2.199 |
Scientific & Technica... |
|
|
CCK |
Crown Holdings Inc |
58 |
- |
$83.84 |
$154,364,000 |
1,947,565 |
0.59% |
-31,045,000 |
-65,786 |
1.445 |
Packaging & Containers |
|
|
ACM |
Aecom Technology Corp |
59 |
- |
$93.14 |
$148,801,000 |
1,517,137 |
0.57% |
8,572,000 |
0 |
0.946 |
Technical Services |
|
|
GNRC |
Generac Holdings Inc. |
60 |
- |
$136.42 |
$145,948,000 |
1,163,291 |
0.56% |
-2,774,000 |
6,758 |
1.851 |
Electronic Equipment |
|
|
MWA |
Mueller Water Products, Inc. |
61 |
- |
$18.01 |
$144,530,000 |
8,982,587 |
0.55% |
-34,686,000 |
-3,462,968 |
5.683 |
Industrial Equipment ... |
|
|
GPK |
Graphic Packaging Internati... |
62 |
- |
$27.57 |
$142,858,000 |
4,928,943 |
0.55% |
3,288,000 |
-769,216 |
1.534 |
Packaging & Containers |
|
|
ALTR |
Altera Corp |
63 |
- |
$86.09 |
$142,139,000 |
1,659,449 |
0.54% |
-16,834,000 |
-240,401 |
2.969 |
Semiconductor - Speci... |
|
|
SITE |
SiteOne Landscape Supply Inc |
64 |
- |
$156.14 |
$141,670,000 |
811,628 |
0.54% |
-6,933,000 |
-102,853 |
1.62 |
N/A |
|
|
AAPL |
Apple Inc |
65 |
- |
$182.40 |
$141,323,000 |
824,139 |
0.54% |
-52,379,000 |
-181,947 |
0.005 |
Personal Computers |
|
|
LII |
Lennox International Inc |
66 |
- |
$467.14 |
$140,966,000 |
289,926 |
0.54% |
-1,510,000 |
-29,953 |
0.757 |
Appliances |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.25 |
$127,153,000 |
842,466 |
0.49% |
18,533,000 |
64,885 |
0.014 |
Search Engines & Info... |
|
|
IFF |
International Flavors & Fra... |
68 |
- |
$94.33 |
$126,162,000 |
1,467,171 |
0.48% |
-2,976,000 |
-127,711 |
0.589 |
Specialty Chemicals |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$714.38 |
$125,834,000 |
180,131 |
0.48% |
21,145,000 |
37 |
0.116 |
Semiconductor Equipme... |
|
|
RGEN |
Repligen Corp |
70 |
- |
$167.72 |
$124,515,000 |
681,020 |
0.48% |
-38,662,000 |
-231,801 |
1.109 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$905.54 |
$124,025,000 |
137,263 |
0.47% |
113,238,000 |
115,480 |
0.006 |
Semiconductor - Speci... |
|
|
CLH |
Clean Harbors Inc |
72 |
- |
$213.43 |
$112,647,000 |
565,614 |
0.43% |
15,484,000 |
3,239 |
1.024 |
Waste Management |
|
|
BMI |
Badger Meter Inc |
73 |
- |
$191.65 |
$107,723,000 |
669,246 |
0.41% |
3,357,000 |
-10,342 |
2.298 |
Scientific & Technica... |
|
|
FELE |
Franklin Electric Co Inc |
74 |
- |
$100.78 |
$105,875,000 |
991,250 |
0.41% |
10,071,000 |
0 |
2.146 |
Industrial Electrical... |
|
|
MKC |
McCormick & Co Inc |
75 |
- |
$76.18 |
$95,288,000 |
1,240,572 |
0.36% |
22,539,000 |
177,299 |
0.499 |
Processed & Packaged ... |
|
|
AZEK |
Azek Co Inc. |
76 |
- |
$0.00 |
$91,691,000 |
1,842,444 |
0.35% |
14,374,000 |
-197,340 |
1.081 |
N/A |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$83,847,000 |
635,446 |
0.32% |
-5,969,000 |
-188,400 |
0.025 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$191.75 |
$81,837,000 |
408,572 |
0.31% |
13,135,000 |
4,678 |
0.013 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.39 |
$80,933,000 |
661,430 |
0.31% |
18,423,000 |
-30,900 |
0.037 |
Entertainment - Diver... |
|
|
VOYA |
Voya Financial Inc |
80 |
- |
$73.76 |
$77,070,000 |
1,042,620 |
0.29% |
399,000 |
-8,243 |
0.826 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$106.17 |
$76,843,000 |
676,082 |
0.29% |
-19,606,000 |
-200,169 |
0.038 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
82 |
- |
$94.91 |
$70,121,000 |
858,594 |
0.27% |
-13,576,000 |
-883,994 |
0.228 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$165.76 |
$68,555,000 |
422,524 |
0.26% |
5,288,000 |
-9,216 |
0.017 |
Cleaning Products |
|
|
HRI |
HERC Holdings Inc |
84 |
- |
$147.90 |
$66,644,000 |
399,592 |
0.26% |
-5,062,000 |
-86,276 |
1.35 |
Rental & Leasing Serv... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$277.18 |
$66,180,000 |
219,736 |
0.25% |
7,277,000 |
-4,110 |
0.024 |
Internet Software & S... |
|
|
SEDG |
Solaredge Technologies Inc |
86 |
- |
$58.71 |
$66,048,000 |
935,102 |
0.25% |
-22,842,000 |
-19,162 |
1.826 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
87 |
- |
$405.55 |
$62,551,000 |
159,631 |
0.24% |
-97,000 |
-40,886 |
0.299 |
Rubber & Plastics |
|
|
BLL |
Ball Corp |
88 |
- |
$69.21 |
$59,122,000 |
877,695 |
0.23% |
4,658,000 |
-69,180 |
0.269 |
Packaging & Containers |
|
|
DCI |
Donaldson Co Inc |
89 |
- |
$74.90 |
$58,599,000 |
793,294 |
0.22% |
3,030,000 |
-65,656 |
0.628 |
Pollution and Treatme... |
|
|
NOW |
Servicenow, Inc. |
90 |
- |
$713.33 |
$57,472,000 |
75,383 |
0.22% |
-4,858,000 |
-12,842 |
0.039 |
Information Technolog... |
|
|
CME |
CME Group Inc |
91 |
- |
$208.34 |
$55,793,000 |
259,153 |
0.21% |
-1,187,000 |
-11,405 |
0.072 |
Business Services |
|
|
FERG |
Ferguson plc |
92 |
- |
$218.97 |
$55,651,000 |
254,778 |
0.21% |
-974,000 |
-38,507 |
0.114 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
93 |
- |
$199.71 |
$54,886,000 |
257,305 |
0.21% |
6,496,000 |
-8,442 |
0.093 |
Lodging |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$68.68 |
$54,550,000 |
769,608 |
0.21% |
7,616,000 |
-8,599 |
0.094 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$55.74 |
$52,596,000 |
659,428 |
0.2% |
-5,290,000 |
-73,677 |
0.05 |
Drug Stores |
|
|
TREX |
Trex Co Inc |
96 |
- |
$92.51 |
$50,832,000 |
509,594 |
0.19% |
-6,749,000 |
-185,918 |
0.44 |
General Building Mate... |
|
|
TGT |
Target Corp |
97 |
- |
$160.41 |
$49,327,000 |
278,354 |
0.19% |
3,065,000 |
-46,472 |
0.056 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$94.08 |
$48,874,000 |
542,738 |
0.19% |
418,000 |
-65,171 |
0.063 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$231.46 |
$47,087,000 |
184,850 |
0.18% |
5,508,000 |
-1,979 |
0.024 |
Home Improvement Stores |
|
|
AVTR |
Avantor, Inc. |
100 |
- |
$24.85 |
$46,692,000 |
1,826,049 |
0.18% |
4,555,000 |
-19,617 |
0.271 |
N/A |
|
