Impax Asset Management Group plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptiv PLC(APTV) | 2,927,869 | 4,523,145 | +1,595,276 | 199,339,339 | 389,985,620 | 2.28% | +190,646,281 |
| Itron Inc(ITRI) | 698,910 | 1,588,950 | +890,040 | 91,997,547 | 197,153,359 | 1.15% | +105,155,812 |
| Vertiv Holdings Co(VRT) | 472,415 | 918,200 | +445,785 | 60,662,810 | 138,519,652 | 0.81% | +77,856,842 |
| Xylem Inc/NY(XYL) | 5,499,688 | 5,318,101 | -181,587 | 709,182,899 | 782,910,447 | 4.57% | +73,727,548 |
| Zoetis Inc(ZTS) | 1,176,996 | 1,693,701 | +516,705 | 182,705,139 | 247,822,379 | 1.45% | +65,117,240 |
| Carrier Global Corp(CARR) | 2,689,711 | 4,147,476 | +1,457,765 | 196,859,984 | 246,713,477 | 1.44% | +49,853,493 |
| A O Smith Corp(AOS) | 4,692,302 | 4,850,158 | +157,856 | 307,674,237 | 356,050,147 | 2.08% | +48,375,910 |
| Trex Co Inc(TREX) | 1,002,334 | 1,934,581 | +932,247 | 54,506,923 | 99,354,073 | 0.58% | +44,847,150 |
| Union Pacific Corp(UNP) | 606,159 | 768,272 | +162,113 | 139,465,166 | 181,596,565 | 1.06% | +42,131,399 |
| AAON Inc | 587,296 | 916,047 | +328,751 | 42,715,041 | 84,729,990 | 0.49% | +42,014,949 |
| Marvell Technology Inc(MRVL) | 3,405,465 | 3,628,126 | +222,661 | 262,423,447 | 304,263,661 | 1.78% | +41,840,214 |
| Veralto Corp(VLTO) | 3,695,678 | 3,839,722 | +144,044 | 372,274,270 | 408,503,175 | 2.38% | +36,228,905 |
| Netflix Inc(NFLX) | 0 | 23,173 | +23,173 | 0 | 27,782,573 | 0.16% | +27,782,573 |
| Intuitive Surgical Inc | 133,228 | 213,773 | +80,545 | 71,710,014 | 95,605,699 | 0.56% | +23,895,685 |
| Agilent Technologies Inc(A) | 3,022,842 | 2,961,796 | -61,046 | 356,725,642 | 380,146,564 | 2.22% | +23,420,922 |
| Pinnacle Financial Partners In | 100,000 | 348,237 | +248,237 | 11,041,000 | 32,661,148 | 0.19% | +21,620,148 |
| Microsoft Corp(MSFT) | 1,583,966 | 1,558,008 | -25,958 | 785,871,206 | 806,970,382 | 4.71% | +21,099,176 |
| Mastercard Inc(MA) | 319,247 | 345,960 | +26,713 | 177,942,235 | 196,785,508 | 1.15% | +18,843,273 |
| PTC Inc(PTC) | 751,122 | 729,164 | -21,958 | 128,332,636 | 146,546,739 | 0.86% | +18,214,103 |
| ServiceNow Inc(NOW) | 88,324 | 117,153 | +28,829 | 90,290,098 | 107,813,563 | 0.63% | +17,523,465 |
| Linde PLC(LIN) | 1,900,131 | 1,908,814 | +8,683 | 890,078,205 | 906,686,500 | 5.29% | +16,608,295 |
| nVent Electric PLC(NVT) | 926,168 | 857,515 | -68,653 | 67,064,111 | 83,538,019 | 0.49% | +16,473,908 |
| Cadence Design Systems Inc(CDNS) | 463,933 | 446,342 | -17,591 | 142,019,864 | 156,782,091 | 0.91% | +14,762,227 |
| RenaissanceRe Holdings Ltd(RNR) | 1,220,038 | 1,220,424 | +386 | 295,494,409 | 309,902,415 | 1.81% | +14,408,006 |
| Apple Inc(AAPL) | 393,986 | 373,893 | -20,093 | 80,834,108 | 95,204,375 | 0.56% | +14,370,267 |
| Boston Scientific Corp(BSX) | 1,449,736 | 1,727,380 | +277,644 | 154,344,196 | 168,644,109 | 0.98% | +14,299,913 |
| WW Grainger Inc(GWW) | 7,790 | 23,182 | +15,392 | 8,103,470 | 22,091,519 | 0.13% | +13,988,049 |
| Valmont Industries Inc(VMI) | 313,588 | 299,491 | -14,097 | 102,408,433 | 116,121,645 | 0.68% | +13,713,212 |
| Cullen/Frost Bankers Inc(CFR) | 822,878 | 920,833 | +97,955 | 104,860,747 | 116,733,999 | 0.68% | +11,873,252 |
| AECOM(ACM) | 1,516,823 | 1,402,073 | -114,750 | 171,188,644 | 182,928,464 | 1.07% | +11,739,820 |
| United Rentals Inc(URI) | 47,954 | 50,058 | +2,104 | 36,128,944 | 47,788,864 | 0.28% | +11,659,920 |
| Cintas Corp(CTAS) | 908,926 | 1,039,226 | +130,300 | 201,712,728 | 213,311,529 | 1.24% | +11,598,801 |
| Taiwan Semiconductor Manufactu(TSM) | 30,290 | 63,414 | +33,124 | 6,860,382 | 17,711,009 | 0.10% | +10,850,627 |
| Agree Realty Corp | 80,000 | 200,000 | +120,000 | 5,844,800 | 14,208,000 | 0.08% | +8,363,200 |
| Littelfuse Inc(LFUS) | 483,845 | 456,031 | -27,814 | 108,854,207 | 117,147,892 | 0.68% | +8,293,685 |
| Tapestry Inc(TPR) | 0 | 59,742 | +59,742 | 0 | 6,763,989 | 0.04% | +6,763,989 |
| Advanced Micro Devices Inc(AMD) | 12,207 | 52,068 | +39,861 | 1,732,173 | 8,424,082 | 0.05% | +6,691,909 |
| Twilio Inc(TWLO) | 0 | 65,636 | +65,636 | 0 | 6,569,507 | 0.04% | +6,569,507 |
| Johnson & Johnson(JNJ) | 105,863 | 121,457 | +15,594 | 16,170,573 | 22,520,557 | 0.13% | +6,349,984 |
| Arcosa Inc | 81,000 | 141,500 | +60,500 | 7,023,510 | 13,259,965 | 0.08% | +6,236,455 |
| Ligand Pharmaceuticals Inc(LGND) | 260,208 | 200,208 | -60,000 | 29,580,445 | 35,464,845 | 0.21% | +5,884,400 |
| State Street Corp(STT) | 85,786 | 127,984 | +42,198 | 9,122,483 | 14,847,424 | 0.09% | +5,724,941 |
| Eastern Bankshares Inc(EBC) | 815,540 | 1,000,000 | +184,460 | 12,453,296 | 18,150,000 | 0.11% | +5,696,704 |
| GeneDx Holdings Corp(WGS) | 0 | 50,000 | +50,000 | 0 | 5,387,000 | 0.03% | +5,387,000 |
| Alphabet Inc(GOOG) | 41,637 | 52,215 | +10,578 | 7,385,987 | 12,716,963 | 0.07% | +5,330,976 |
| Masco Corp(MAS) | 2,635,143 | 2,482,960 | -152,183 | 169,597,803 | 174,775,554 | 1.02% | +5,177,751 |
| Mueller Water Products Inc(MWA) | 3,364,757 | 3,364,757 | 0 | 80,888,758 | 85,868,599 | 0.50% | +4,979,841 |
| Roivant Sciences Ltd(ROIV) | 2,000,000 | 1,800,000 | -200,000 | 22,540,000 | 27,234,000 | 0.16% | +4,694,000 |
| Williams-Sonoma Inc(WSM) | 12,874 | 34,039 | +21,165 | 2,103,225 | 6,652,923 | 0.04% | +4,549,698 |
| Thermo Fisher Scientific Inc(TMO) | 170,546 | 150,031 | -20,515 | 68,443,675 | 72,768,036 | 0.42% | +4,324,361 |
| Travere Therapeutics Inc(TVTX) | 475,000 | 475,000 | 0 | 7,030,000 | 11,352,500 | 0.07% | +4,322,500 |
| Pacira BioSciences Inc(PCRX) | 470,027 | 600,027 | +130,000 | 11,233,645 | 15,462,696 | 0.09% | +4,229,051 |
| Warby Parker Inc(WRBY) | 300,000 | 385,000 | +85,000 | 6,579,000 | 10,618,300 | 0.06% | +4,039,300 |
| Workiva Inc(WK) | 113,586 | 136,086 | +22,500 | 7,774,962 | 11,714,283 | 0.07% | +3,939,321 |
| Cytokinetics Inc(CYTK) | 175,000 | 175,000 | 0 | 5,782,000 | 9,618,000 | 0.06% | +3,836,000 |
| Lyft Inc(LYFT) | 600,000 | 600,000 | 0 | 9,456,000 | 13,206,000 | 0.08% | +3,750,000 |
| Emerson Electric Co(EMR) | 92,488 | 120,193 | +27,705 | 12,331,415 | 15,766,916 | 0.09% | +3,435,501 |
| Ferguson Enterprises Inc(FERG) | 60,203 | 73,488 | +13,285 | 13,109,341 | 16,504,021 | 0.10% | +3,394,680 |
| Sealed Air Corp | 680,824 | 691,491 | +10,667 | 21,125,969 | 24,444,207 | 0.14% | +3,318,238 |
| Mitek Systems Inc | 850,000 | 1,195,000 | +345,000 | 8,415,000 | 11,675,150 | 0.07% | +3,260,150 |
| Cia de Saneamento Basico do Es(SBS) | 9,140,360 | 8,202,920 | -937,440 | 200,082,592 | 203,342,389 | 1.19% | +3,259,797 |
| Insulet Corp(PODD) | 0 | 9,667 | +9,667 | 0 | 2,984,493 | 0.02% | +2,984,493 |
| Enovis Corp(ENOV) | 210,630 | 310,630 | +100,000 | 6,605,357 | 9,424,514 | 0.05% | +2,819,157 |
| Array Technologies Inc(ARRY) | 1,250,000 | 1,250,000 | 0 | 7,375,000 | 10,187,500 | 0.06% | +2,812,500 |
| Planet Fitness Inc(PLNT) | 159,271 | 194,271 | +35,000 | 17,368,503 | 20,165,330 | 0.12% | +2,796,827 |
| Extreme Networks Inc(EXTR) | 855,178 | 855,178 | 0 | 15,350,445 | 17,659,426 | 0.10% | +2,308,981 |
| PNC Financial Services Group I(PNC) | 5,763 | 15,949 | +10,186 | 1,074,338 | 3,204,633 | 0.02% | +2,130,295 |
| Onto Innovation Inc(ONTO) | 74,057 | 74,057 | 0 | 7,474,573 | 9,569,646 | 0.06% | +2,095,073 |
| SI-BONE Inc | 691,761 | 1,025,010 | +333,249 | 13,018,942 | 15,088,147 | 0.09% | +2,069,205 |
| Dycom Industries Inc(DY) | 43,000 | 43,000 | 0 | 10,508,770 | 12,545,680 | 0.07% | +2,036,910 |
| International Flavors & Fragra(IFF) | 16,959 | 49,081 | +32,122 | 1,247,337 | 3,020,433 | 0.02% | +1,773,096 |
| Ulta Beauty Inc(ULTA) | 45,503 | 42,068 | -3,435 | 21,287,213 | 23,000,679 | 0.13% | +1,713,466 |
| Bank of New York Mellon Corp/T | 113,589 | 110,592 | -2,997 | 10,349,094 | 12,050,104 | 0.07% | +1,701,010 |
| Enpro Inc(NPO) | 48,000 | 48,000 | 0 | 9,194,400 | 10,848,000 | 0.06% | +1,653,600 |
| Acadian Asset Management Inc(AAMI) | 1,000,000 | 765,484 | -234,516 | 35,240,000 | 36,865,709 | 0.22% | +1,625,709 |
| CRH PLC | 0 | 13,537 | +13,537 | 0 | 1,623,086 | 0.01% | +1,623,086 |
| Element Solutions Inc(ESI) | 591,946 | 591,946 | 0 | 13,407,577 | 14,899,281 | 0.09% | +1,491,704 |
| Micron Technology Inc(MU) | 0 | 8,247 | +8,247 | 0 | 1,379,888 | 0.01% | +1,379,888 |
| Citizens Financial Group Inc(CFG) | 374,206 | 338,104 | -36,102 | 16,745,719 | 17,973,609 | 0.10% | +1,227,890 |
| Dole PLC(DOLE) | 1,526,649 | 1,675,545 | +148,896 | 21,357,820 | 22,519,325 | 0.13% | +1,161,505 |
| Western Digital Corp(WDC) | 0 | 9,636 | +9,636 | 0 | 1,156,898 | 0.01% | +1,156,898 |
| Quanta Services Inc | 0 | 2,664 | +2,664 | 0 | 1,104,015 | 0.01% | +1,104,015 |
| Blackrock Inc(BLK) | 0 | 940 | +940 | 0 | 1,095,918 | 0.01% | +1,095,918 |
| EMCOR Group Inc(EME) | 0 | 1,684 | +1,684 | 0 | 1,093,825 | 0.01% | +1,093,825 |
| Arista Networks Inc(ANET) | 0 | 7,457 | +7,457 | 0 | 1,086,559 | 0.01% | +1,086,559 |
| Regency Centers Corp(REG) | 0 | 14,896 | +14,896 | 0 | 1,085,918 | 0.01% | +1,085,918 |
| WESCO International Inc(WCC) | 0 | 5,117 | +5,117 | 0 | 1,082,246 | 0.01% | +1,082,246 |
| T-Mobile US Inc(TMUS) | 0 | 4,463 | +4,463 | 0 | 1,068,353 | 0.01% | +1,068,353 |
| ResMed Inc(RMD) | 0 | 3,869 | +3,869 | 0 | 1,059,061 | 0.01% | +1,059,061 |
| Wells Fargo & Co(WFC) | 0 | 12,628 | +12,628 | 0 | 1,058,479 | 0.01% | +1,058,479 |
| Bank of America Corp | 0 | 20,517 | +20,517 | 0 | 1,058,472 | 0.01% | +1,058,472 |
| Lincoln National Corp(LNC) | 0 | 26,095 | +26,095 | 0 | 1,052,411 | 0.01% | +1,052,411 |
| Carlyle Group Inc/The(CG) | 0 | 16,691 | +16,691 | 0 | 1,046,526 | 0.01% | +1,046,526 |
| Albemarle Corp(ALB) | 0 | 12,901 | +12,901 | 0 | 1,046,013 | 0.01% | +1,046,013 |
| American Tower Corp(AMT) | 112,455 | 134,031 | +21,576 | 24,854,804 | 25,776,842 | 0.15% | +922,038 |
| Autoliv Inc(ALV) | 75,701 | 75,760 | +59 | 8,470,942 | 9,356,360 | 0.05% | +885,418 |
| Broadcom Inc(AVGO) | 137,726 | 117,582 | -20,144 | 37,964,172 | 38,791,478 | 0.23% | +827,306 |
| Westinghouse Air Brake Technol(WAB) | 2,523 | 6,733 | +4,210 | 528,190 | 1,349,765 | 0.01% | +821,575 |
| IDEXX Laboratories Inc(IDXX) | 8,853 | 8,646 | -207 | 4,748,218 | 5,523,843 | 0.03% | +775,625 |
| Macy's Inc(M) | 130,749 | 127,683 | -3,066 | 1,524,533 | 2,289,356 | 0.01% | +764,823 |