Impax Asset Management Group plc
CIK 1749768 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- LIN4.78%
- MSFT4.20%
- AWK3.11%
- G6095L1092.99%
- PNR2.82%
- CTAS2.42%
- TRMB2.33%
- MA2.12%
- H849891042.05%
- IEX1.96%
Share classes counted separately28.78%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LINLINDE PLCCommon Stock View history and evidence | $1.07B | 4.78% | 2.88M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $940.07M | 4.20% | 2.98M shares | — | ↗▾ | |
| 03 | AWKAMERICAN WATER WORKS CO INCCommon Stock View history and evidence | $695.85M | 3.11% | 5.62M shares | — | ↗▾ | |
| 04 | G6095L109Aptiv PLCCommon Stock View history and evidence | $668.84M | 2.99% | 6.79M shares | — | ↗▾ | |
| 05 | PNRPENTAIR PLCCommon Stock View history and evidence | $631.40M | 2.82% | 9.77M shares | — | ↗▾ | |
| 06 | CTASCINTAS CORPCommon Stock View history and evidence | $542.68M | 2.42% | 1.13M shares | — | ↗▾ | |
| 07 | TRMBTRIMBLE INCCommon Stock View history and evidence | $520.81M | 2.33% | 9.68M shares | — | ↗▾ | |
| 08 | MAMASTERCARD INC - ACommon Stock View history and evidence | $473.49M | 2.12% | 1.20M shares | — | ↗▾ | |
| 09 | H84989104TE CONNECTIVITY LTDCommon Stock View history and evidence | $459.40M | 2.05% | 3.72M shares | — | ↗▾ | |
| 10 | IEXIDEX CORPCommon Stock View history and evidence | $438.14M | 1.96% | 2.11M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMED AMEDISYS INC | Non-derivative | — | — | SEC filing ↗ | |
| 527064109 Leslie's Inc | Non-derivative | — | — | SEC filing ↗ | |
| ETSY ETSY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1749768 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001749768-23-000017",
"cover_total": 22383818088,
"filing_date": "2023-11-07",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 2,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001749768-23-000013",
"filing_date": "2023-11-07",
"confidential": false,
"cover_table_value_total_raw": 22383625880
}
],
"cover_table_value": 22383818088
}Research all 395 reported holdings.
This page includes 30 of 395 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.