Impax-Asset-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "MMSI",
  "PINS",
  "RGEN",
  "TREX",
  "GTES",
  "AZEK",
  "MPWR",
  "INSP",
  "SPT",
  "LYFT",
  "ONON",
  "NPO",
  "ACN",
  "PBH",
  "ABT",
  "ADBE",
  "A",
  "APD",
  "MWA",
  "PCRX",
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "AXP",
  "VC",
  "ACA",
  "ARRY",
  "TEAM",
  "ENOV",
  "AYI",
  "AVGO",
  "HRI",
  "FELE",
  "BSX",
  "HHH",
  "SBS",
  "CCI",
  "CMI",
  "LGND",
  "LLYVA",
  "LNN",
  "NTCT",
  "M",
  "EBAY",
  "SMPL",
  "TTGT",
  "EXPE",
  "PNR",
  "FERG",
  "ATEN",
  "FITB",
  "TVTX",
  "GILD",
  "IRDM",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HUBS",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "NBIX",
  "OABI",
  "SIBN",
  "SWK",
  "IQV",
  "LIN",
  "EGHT",
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "DUOL",
  "ETSY",
  "HCAT",
  "HIG",
  "HAS",
  "ILMN",
  "OMC",
  "ANSS",
  "KLAC",
  "ORCL",
  "DASH",
  "PANW",
  "PYPL",
  "PNC",
  "PGR",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PRU",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "AMGN",
  "MAS",
  "ORA",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "AA",
  "PNFP",
  "MET",
  "WMS",
  "SITE",
  "MBLY",
  "EBC",
  "NX",
  "HR",
  "SBAC",
  "MOD",
  "TRS",
  "ULTA",
  "WY",
  "MTD",
  "TSM",
  "VTR",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "RYN",
  "LFUS",
  "MUSA",
  "MSA",
  "VOYA",
  "ARE",
  "MTN",
  "ADSK",
  "WTS",
  "APTV",
  "USFD",
  "APH",
  "AMD",
  "VFC",
  "IP",
  "GNRC",
  "DECK",
  "WM",
  "WCN",
  "MIDD",
  "ROIV",
  "CAH",
  "EXTR",
  "IFF",
  "IDXX",
  "IEX",
  "AOS",
  "AMZN",
  "IVZ",
  "AAON",
  "HDB",
  "HBAN",
  "ACM",
  "VMI",
  "VLTO",
  "VCTR",
  "V",
  "VITL",
  "WAT",
  "WELL",
  "WSM",
  "WTW",
  "WSC",
  "WH",
  "WK",
  "WDAY",
  "XYL",
  "GTM",
  "ADC",
  "ESI",
  "DY",
  "ONTO",
  "PTC",
  "BIIB",
  "LEA",
  "EIX",
  "KEY",
  "JCI",
  "MITK",
  "TRMB",
  "OTIS",
  "PLNT",
  "CRM",
  "RNR",
  "SEE",
  "SPOT",
  "LII",
  "ZWS",
  "MELI",
  "MCK",
  "NVT",
  "GWW",
  "LULU",
  "ALV",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BSY",
  "BJ",
  "BBY",
  "BAH",
  "BWA",
  "BMY",
  "BFAM",
  "CDNS",
  "CWST",
  "CARR",
  "CSL",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CHE",
  "CIEN",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CME",
  null,
  "KO",
  "CGNX",
  "CL",
  "COLM",
  "CFLT",
  "COO",
  "CNM",
  "CVS",
  "CFR",
  "DHR",
  "CYTK",
  "DAR",
  "DAY",
  "DOLE",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "ADI",
  "MCO",
  "TRNO",
  "TTEK",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 295
Total Value: 16605228861
Accession Number: 0001749768-25-000042
Form Type: 13F-HR
CIK: impax-asset-management-group
Manager Name: Impax-Asset-Management-Group

Data Enrichment

99% identified

292 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $16.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 15

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TETRA TECH INC

TTEK|88162G103

Shares:24.6K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$16.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:46.2K

Value:$712.5K

% of Portfolio:0.0% ($712.5K/$16.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.7K

Value:$705.8K

% of Portfolio:0.0% ($705.8K/$16.6B)

Discover Financial Services

DFS|254709108

Shares:4.0K

Value:$674.4K

% of Portfolio:0.0% ($674.4K/$16.6B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:66.7K

Value:$667.0K

% of Portfolio:0.0% ($667.0K/$16.6B)

03073E105

Shares:2.4K

Value:$662.1K

% of Portfolio:0.0% ($662.1K/$16.6B)

Ingredion Inc

INGR|457187102

Shares:4.8K

Value:$646.3K

% of Portfolio:0.0% ($646.3K/$16.6B)

BORGWARNER INC

BWA|099724106

Shares:22.5K

Value:$645.9K

% of Portfolio:0.0% ($645.9K/$16.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.9K

Value:$645.7K

% of Portfolio:0.0% ($645.7K/$16.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.4K

Value:$641.3K

% of Portfolio:0.0% ($641.3K/$16.6B)

INTEL CORP

INTC|458140100

Shares:28.1K

Value:$638.0K

% of Portfolio:0.0% ($638.0K/$16.6B)

Liberty Media Corp

LLYVA|531229748

Shares:9.5K

Value:$637.3K

% of Portfolio:0.0% ($637.3K/$16.6B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.4K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$16.6B)

Johnson Controls International plc

JCI|G51502105

Shares:7.9K

Value:$629.3K

% of Portfolio:0.0% ($629.3K/$16.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.1K

Value:$611.1K

% of Portfolio:0.0% ($611.1K/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TETRA TECH INC(TTEKcusip88162G103)	24.6K	QoQ +3.56% (-846) YoY NEW(+24.6K)	All Managers (Combined)	$719.5K	0.0% ($719.5K/$16.6B)	QoQ -23.96% (-$226.8K) YoY NEW(+$719.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	46.2K	QoQ +3.56% (-1.6K) YoY NEW(+46.2K)	All Managers (Combined)	$712.5K	0.0% ($712.5K/$16.6B)	QoQ -25.15% (-$239.4K) YoY NEW(+$712.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	8.7K	QoQ +3.55% (+300) YoY NEW(+8.7K)	All Managers (Combined)	$705.8K	0.0% ($705.8K/$16.6B)	QoQ +6.90% (+$45.6K) YoY NEW(+$705.8K)
Discover Financial Services(DFScusip254709108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$674.4K	0.0% ($674.4K/$16.6B)	QoQ NEW(+$674.4K) YoY NEW(+$674.4K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	66.7K	QoQ +3.56% (-2.3K) YoY NEW(+66.7K)	All Managers (Combined)	$667.0K	0.0% ($667.0K/$16.6B)	QoQ -1.46% (-$9.9K) YoY NEW(+$667.0K)
(cusip03073E105)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$662.1K	0.0% ($662.1K/$16.6B)	QoQ NEW(+$662.1K) YoY NEW(+$662.1K)
Ingredion Inc(INGRcusip457187102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$646.3K	0.0% ($646.3K/$16.6B)	QoQ NEW(+$646.3K) YoY NEW(+$646.3K)
BORGWARNER INC(BWAcusip099724106)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$645.9K	0.0% ($645.9K/$16.6B)	QoQ NEW(+$645.9K) YoY NEW(+$645.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.9K	QoQ -87.22% (-33.7K) YoY -87.38% (-34.2K)	All Managers (Combined)	$645.7K	0.0% ($645.7K/$16.6B)	QoQ -87.27% (-$4.4M) YoY -83.03% (-$3.2M)
MOODYS CORP /DE/(MCOcusip615369105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$641.3K	0.0% ($641.3K/$16.6B)	QoQ NEW(+$641.3K) YoY NEW(+$641.3K)
INTEL CORP(INTCcusip458140100)	28.1K	QoQ NEW(+28.1K) YoY -46.64% (-24.6K)	All Managers (Combined)	$638.0K	0.0% ($638.0K/$16.6B)	QoQ NEW(+$638.0K) YoY -72.56% (-$1.7M)
Liberty Media Corp(LLYVAcusip531229748)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$637.3K	0.0% ($637.3K/$16.6B)	QoQ NEW(+$637.3K) YoY NEW(+$637.3K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$16.6B)	QoQ NEW(+$633.1K) YoY NEW(+$633.1K)
Johnson Controls International plc(JCIcusipG51502105)	7.9K	QoQ NEW(+7.9K) YoY -73.01% (-21.3K)	All Managers (Combined)	$629.3K	0.0% ($629.3K/$16.6B)	QoQ NEW(+$629.3K) YoY -66.90% (-$1.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.1K	QoQ NEW(+1.1K) YoY -55.14% (-1.4K)	All Managers (Combined)	$611.1K	0.0% ($611.1K/$16.6B)	QoQ NEW(+$611.1K) YoY -6.51% (-$42.6K)