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Impax Asset Management Group plc
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $13,028,813,246
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · Common Stock · 67066G104 · shares: $663,068,808
- Linde PLC · Common Stock · G54950103 · shares: $598,619,771
- Microsoft Corp · Common Stock · 594918104 · shares: $540,991,025
- Veralto Corp · Common Stock · 92338C103 · shares: $484,779,795
- Xylem Inc/NY · Common Stock · 98419M100 · shares: $478,248,035
- KLA Corp · Common Stock · 482480100 · shares: $438,311,544
- Cintas Corp · Common Stock · 172908105 · shares: $390,486,805
- American Water Works Co Inc · Common Stock · 030420103 · shares: $388,942,640
- Cia de Saneamento Basico do Es · ADR · 20441A102 · shares: $274,576,378
- Advanced Drainage Systems Inc · Common Stock · 00790R104 · shares: $270,482,769
Reported holdings
287 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NetScout Systems Inc | Common Stock | 64115T104 | — | 470,000 shares | $18,884,600 |
| Clean Harbors Inc | Common Stock | 184496107 | — | 60,753 shares | $18,847,403 |
| Pacira BioSciences Inc | Common Stock | 695127100 | — | 750,027 shares | $18,788,176 |
| General Motors Co | Common Stock | 37045V100 | — | 241,512 shares | $18,596,424 |
| Mitek Systems Inc | Common Stock | 606710200 | — | 1,084,524 shares | $18,491,134 |
| Waste Management Inc | Common Stock | 94106L109 | — | 87,638 shares | $17,871,208 |
| Travere Therapeutics Inc | Common Stock | 89422G107 | — | 300,000 shares | $17,664,000 |
| Dycom Industries Inc | Common Stock | 267475101 | — | 63,667 shares | $17,131,516 |
| Element Solutions Inc | Common Stock | 28618M106 | — | 470,925 shares | $17,085,159 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | — | 529,161 shares | $16,906,694 |
| US Foods Holding Corp | Common Stock | 912008109 | — | 180,000 shares | $16,597,800 |
| QXO Inc | Common Stock | 82846H405 | — | 1,404,160 shares | $16,414,627 |
| Onto Innovation Inc | Common Stock | 683344105 | — | 53,057 shares | $16,332,006 |
| Lyft Inc | Common Stock | 55087P104 | — | 1,000,000 shares | $15,010,000 |
| Meritage Homes Corp | Common Stock | 59001A102 | — | 236,961 shares | $14,892,999 |
| Abbott Laboratories | Common Stock | 002824100 | — | 150,398 shares | $14,863,834 |
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | — | 205,000 shares | $14,727,200 |
| Travelers Cos Inc/The | Common Stock | 89417E109 | — | 41,066 shares | $14,640,440 |
| Edison International | Common Stock | 281020107 | — | 272,362 shares | $14,634,010 |
| Rivian Automotive Inc | Common Stock | 76954A103 | — | 978,797 shares | $14,623,227 |
| Middleby Corp/The | Common Stock | 596278101 | — | 140,526 shares | $14,555,683 |
| JBT Marel Corp | Common Stock | 477839104 | — | 137,634 shares | $14,532,774 |
| Bank of New York Mellon Corp/T | Common Stock | 064058100 | — | 100,171 shares | $14,487,732 |
| WW Grainger Inc | Common Stock | 384802104 | — | 11,552 shares | $14,391,020 |
| Planet Fitness Inc | Common Stock | 72703H101 | — | 340,000 shares | $14,354,800 |
| Centene Corp | Common Stock | 15135B101 | — | 230,086 shares | $14,292,942 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 223,247 shares | $14,263,251 |
| Dole PLC | Common Stock | G27907107 | — | 1,119,936 shares | $14,234,387 |
| Ameris Bancorp | Common Stock | 03076K108 | — | 175,000 shares | $13,916,000 |
| BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | — | 150,000 shares | $13,800,000 |
| Equinix Inc | REIT | 29444U700 | — | 13,439 shares | $13,594,624 |
| Dutch Bros Inc | Common Stock | 26701L100 | — | 350,000 shares | $13,496,000 |
| Analog Devices Inc | Common Stock | 032654105 | — | 33,949 shares | $13,467,908 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 21,795 shares | $13,333,309 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | — | 29,045 shares | $13,250,221 |
| Ball Corp | Common Stock | 058498106 | — | 235,689 shares | $13,205,655 |
| Cytokinetics Inc | Common Stock | 23282W605 | — | 200,000 shares | $13,182,000 |
| Elevance Health Inc | Common Stock | 036752103 | — | 33,553 shares | $13,046,077 |
| Cigna Group/The | Common Stock | 125523100 | — | 46,873 shares | $12,741,488 |
| Terreno Realty Corp | REIT | 88146M101 | — | 195,000 shares | $12,587,250 |
| Ventas Inc | REIT | 92276F100 | — | 145,723 shares | $12,389,363 |
| Zoetis Inc | Common Stock | 98978V103 | — | 175,957 shares | $12,287,077 |
| Adobe Inc | Common Stock | 00724F101 | — | 49,407 shares | $11,854,716 |
| Warby Parker Inc | Common Stock | 93403J106 | — | 425,000 shares | $11,806,500 |
| McCormick & Co Inc/MD | Common Stock | 579780206 | — | 254,373 shares | $11,802,907 |
| Freshpet Inc | Common Stock | 358039105 | — | 200,000 shares | $11,512,000 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 106,539 shares | $11,466,793 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 248,982 shares | $11,420,804 |
| Ulta Beauty Inc | Common Stock | 90384S303 | — | 20,746 shares | $11,330,843 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 43,138 shares | $11,284,469 |
| A10 Networks Inc | Common Stock | 002121101 | — | 410,000 shares | $11,115,100 |
| Cullen/Frost Bankers Inc | Common Stock | 229899109 | — | 72,500 shares | $11,068,575 |
| Workiva Inc | Common Stock | 98139A105 | — | 162,086 shares | $10,790,065 |
| Arista Networks Inc | Common Stock | 040413205 | — | 50,954 shares | $10,373,725 |
| Rayonier Inc | REIT | 754907103 | — | 559,317 shares | $10,269,060 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | — | 11,335 shares | $10,205,581 |
| MYR Group Inc | Common Stock | 55405W104 | — | 34,750 shares | $10,162,985 |
| Tesla Inc | Common Stock | 88160R101 | — | 28,525 shares | $10,120,955 |
| PG&E Corp | Common Stock | 69331C108 | — | 815,554 shares | $9,990,537 |
| CNH Industrial NV | Common Stock | N20944109 | — | 768,251 shares | $9,872,025 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 66,574 shares | $9,673,868 |
| AGCO Corp | Common Stock | 001084102 | — | 84,519 shares | $9,654,605 |
| Phillips Edison & Co Inc | REIT | 71844V201 | — | 250,000 shares | $9,335,000 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 32,579 shares | $9,125,210 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 61,468 shares | $8,930,071 |
| eBay Inc | Common Stock | 278642103 | — | 83,258 shares | $8,829,528 |
| UFP Technologies Inc | Common Stock | 902673102 | — | 29,500 shares | $8,756,190 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 100,565 shares | $8,656,635 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 126,201 shares | $8,646,031 |
| Extreme Networks Inc | Common Stock | 30226D106 | — | 399,678 shares | $8,573,093 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | — | 100,000 shares | $8,548,000 |
| Lindsay Corp | Common Stock | 535555106 | — | 76,235 shares | $8,533,746 |
| Colgate-Palmolive Co | Common Stock | 194162103 | — | 98,895 shares | $8,437,721 |
| State Street Corp | Common Stock | 857477103 | — | 45,575 shares | $7,956,939 |
| Vestis Corp | Common Stock | 29430C102 | — | 592,712 shares | $7,918,632 |
| Vistance Networks Inc | Common Stock | 20337X109 | — | 1,320,000 shares | $7,893,600 |
| Tyler Technologies Inc | Common Stock | 902252105 | — | 24,509 shares | $7,808,567 |
| Enovis Corp | Common Stock | 194014502 | — | 424,130 shares | $7,748,855 |
| Amgen Inc | Common Stock | 031162100 | — | 18,289 shares | $7,708,996 |
| Accenture PLC | Common Stock | G1151C101 | — | 40,949 shares | $7,508,818 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 146,077 shares | $7,388,575 |
| Diebold Nixdorf Inc | Common Stock | 253651202 | — | 120,000 shares | $7,346,400 |
| Intuit Inc | Common Stock | 461202103 | — | 26,574 shares | $7,326,718 |
| Target Corp | Common Stock | 87612E106 | — | 46,573 shares | $7,297,523 |
| Republic Services Inc | Common Stock | 760759100 | — | 34,717 shares | $7,286,114 |
| MetLife Inc | Common Stock | 59156R108 | — | 75,869 shares | $7,143,825 |
| Newmont Corp | Common Stock | 651639106 | — | 61,029 shares | $7,039,085 |
| Health Catalyst Inc | Common Stock | 42225T107 | — | 4,000,000 shares | $6,920,000 |
| Twilio Inc | Common Stock | 90138F102 | — | 22,306 shares | $6,523,613 |
| Casella Waste Systems Inc | Common Stock | 147448104 | — | 80,000 shares | $6,428,000 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 17,717 shares | $6,301,405 |
| MSA Safety Inc | Common Stock | 553498106 | — | 35,000 shares | $6,225,800 |
| Waters Corp | Common Stock | 941848103 | — | 14,152 shares | $6,218,253 |
| Williams-Sonoma Inc | Common Stock | 969904101 | — | 26,947 shares | $6,142,299 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | — | 97,961 shares | $6,112,766 |
| Walt Disney Co/The | Common Stock | 254687106 | — | 58,051 shares | $6,089,550 |
| Starbucks Corp | Common Stock | 855244109 | — | 64,625 shares | $6,072,165 |
| Seagate Technology Holdings PL | Common Stock | G7997R103 | — | 6,529 shares | $6,021,958 |
| Cardinal Health Inc | Common Stock | 14149Y108 | — | 27,037 shares | $6,015,733 |
| Modine Manufacturing Co | Common Stock | 607828100 | — | 32,000 shares | $5,990,400 |