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

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RAYONIER INC

RYN|754907103

Shares:5.2M

Value:$144.7M

% of Portfolio:0.9% ($144.7M/$16.6B)

AECOM

ACM|00766T100

Shares:1.5M

Value:$139.4M

% of Portfolio:0.8% ($139.4M/$16.6B)

Mastercard Inc

MA|57636Q104

Shares:254.8K

Value:$138.3M

% of Portfolio:0.8% ($138.3M/$16.6B)

ORACLE CORP

ORCL|68389X105

Shares:990.0K

Value:$137.3M

% of Portfolio:0.8% ($137.3M/$16.6B)

VISA INC.

V|92826C839

Shares:384.3K

Value:$133.8M

% of Portfolio:0.8% ($133.8M/$16.6B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:4.0M

Value:$132.5M

% of Portfolio:0.8% ($132.5M/$16.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:509.0K

Value:$128.7M

% of Portfolio:0.8% ($128.7M/$16.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.0M

Value:$128.0M

% of Portfolio:0.8% ($128.0M/$16.6B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:1.0M

Value:$122.8M

% of Portfolio:0.7% ($122.8M/$16.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:208.6K

Value:$120.1M

% of Portfolio:0.7% ($120.1M/$16.6B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:566.4K

Value:$110.6M

% of Portfolio:0.7% ($110.6M/$16.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:440.9K

Value:$106.4M

% of Portfolio:0.6% ($106.4M/$16.6B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:835.4K

Value:$105.0M

% of Portfolio:0.6% ($105.0M/$16.6B)

Trane Technologies plc

TT|G8994E103

Shares:308.1K

Value:$103.8M

% of Portfolio:0.6% ($103.8M/$16.6B)

REPLIGEN CORP

RGEN|759916109

Shares:804.5K

Value:$101.5M

% of Portfolio:0.6% ($101.5M/$16.6B)

Mueller Water Products, Inc.

MWA|624758108

Shares:4.0M

Value:$100.9M

% of Portfolio:0.6% ($100.9M/$16.6B)

Waste Connections, Inc.

WCN|94106B101

Shares:516.9K

Value:$99.6M

% of Portfolio:0.6% ($99.6M/$16.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:192.8K

Value:$95.0M

% of Portfolio:0.6% ($95.0M/$16.6B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:2.4M

Value:$94.3M

% of Portfolio:0.6% ($94.3M/$16.6B)

CLEAN HARBORS INC

CLH|184496107

Shares:483.3K

Value:$94.0M

% of Portfolio:0.6% ($94.0M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYONIER INC(RYNcusip754907103)	5.2M	QoQ -12.34% (-736.1K) YoY -10.03% (-583.0K)	All Managers (Combined)	$144.7M	0.9% ($144.7M/$16.6B)	QoQ -6.49% (-$10.0M) YoY -24.77% (-$47.7M)
AECOM(ACMcusip00766T100)	1.5M	QoQ -2.19% (-33.8K) YoY -0.90% (-13.8K)	All Managers (Combined)	$139.4M	0.8% ($139.4M/$16.6B)	QoQ -15.09% (-$24.8M) YoY -6.31% (-$9.4M)
Mastercard Inc(MAcusip57636Q104)	254.8K	QoQ -69.24% (-573.7K) YoY -78.30% (-919.4K)	All Managers (Combined)	$138.3M	0.8% ($138.3M/$16.6B)	QoQ -68.20% (-$296.6M) YoY -75.48% (-$425.9M)
ORACLE CORP(ORCLcusip68389X105)	990.0K	QoQ -51.03% (-1.0M) YoY -47.89% (-910.1K)	All Managers (Combined)	$137.3M	0.8% ($137.3M/$16.6B)	QoQ -59.14% (-$198.7M) YoY -42.38% (-$101.0M)
VISA INC.(Vcusip92826C839)	384.3K	QoQ -60.84% (-597.3K) YoY -68.28% (-827.5K)	All Managers (Combined)	$133.8M	0.8% ($133.8M/$16.6B)	QoQ -56.77% (-$175.7M) YoY -60.36% (-$203.8M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	4.0M	QoQ -1.84% (-75.3K) YoY -55.39% (-5.0M)	All Managers (Combined)	$132.5M	0.8% ($132.5M/$16.6B)	QoQ -13.19% (-$20.1M) YoY -55.96% (-$168.3M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	509.0K	QoQ -58.83% (-727.5K) YoY -53.44% (-584.3K)	All Managers (Combined)	$128.7M	0.8% ($128.7M/$16.6B)	QoQ -65.28% (-$241.9M) YoY -62.12% (-$211.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$128.0M	0.8% ($128.0M/$16.6B)	QoQ NEW(+$128.0M) YoY NEW(+$128.0M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	1.0M	QoQ -2.22% (-23.0K) YoY +24.54% (-199.2K)	All Managers (Combined)	$122.8M	0.7% ($122.8M/$16.6B)	QoQ -9.89% (-$13.5M) YoY -13.35% (-$18.9M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	208.6K	QoQ -12.31% (-29.3K) YoY -14.38% (-35.1K)	All Managers (Combined)	$120.1M	0.7% ($120.1M/$16.6B)	QoQ -14.13% (-$19.8M) YoY -26.83% (-$44.1M)
LITTELFUSE INC /DE(LFUScusip537008104)	566.4K	QoQ -14.74% (-98.0K) YoY -27.50% (-214.9K)	All Managers (Combined)	$110.6M	0.7% ($110.6M/$16.6B)	QoQ -28.91% (-$45.0M) YoY -41.29% (-$77.8M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	440.9K	QoQ -71.56% (-1.1M) YoY -70.68% (-1.1M)	All Managers (Combined)	$106.4M	0.6% ($106.4M/$16.6B)	QoQ -67.57% (-$221.8M) YoY -65.55% (-$202.6M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	835.4K	QoQ -0.95% (-8.0K) YoY -28.18% (-327.9K)	All Managers (Combined)	$105.0M	0.6% ($105.0M/$16.6B)	QoQ -19.17% (-$24.9M) YoY -28.06% (-$41.0M)
Trane Technologies plc(TTcusipG8994E103)	308.1K	QoQ -27.90% (-119.3K) YoY -54.38% (-367.3K)	All Managers (Combined)	$103.8M	0.6% ($103.8M/$16.6B)	QoQ -34.23% (-$54.0M) YoY -48.80% (-$99.0M)
REPLIGEN CORP(RGENcusip759916109)	804.5K	QoQ -23.52% (-247.4K) YoY +18.13% (-123.5K)	All Managers (Combined)	$101.5M	0.6% ($101.5M/$16.6B)	QoQ -32.45% (-$48.8M) YoY -18.49% (-$23.0M)
Mueller Water Products, Inc.(MWAcusip624758108)	4.0M	QoQ -13.38% (-613.1K) YoY -55.82% (-5.0M)	All Managers (Combined)	$100.9M	0.6% ($100.9M/$16.6B)	QoQ -2.14% (-$2.2M) YoY -30.21% (-$43.7M)
Waste Connections, Inc.(WCNcusip94106B101)	516.9K	QoQ +69.27% (+211.5K) YoY NEW(+516.9K)	All Managers (Combined)	$99.6M	0.6% ($99.6M/$16.6B)	QoQ +92.36% (+$47.8M) YoY NEW(+$99.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	192.8K	QoQ -69.10% (-431.3K) YoY -72.64% (-512.1K)	All Managers (Combined)	$95.0M	0.6% ($95.0M/$16.6B)	QoQ -70.66% (-$228.7M) YoY -76.76% (-$313.8M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	2.4M	QoQ -3.09% (-77.1K) YoY NEW(+2.4M)	All Managers (Combined)	$94.3M	0.6% ($94.3M/$16.6B)	QoQ -18.47% (-$21.4M) YoY NEW(+$94.3M)
CLEAN HARBORS INC(CLHcusip184496107)	483.3K	QoQ +11.14% (-48.4K) YoY -14.56% (-82.4K)	All Managers (Combined)	$94.0M	0.6% ($94.0M/$16.6B)	QoQ -4.89% (-$4.8M) YoY -16.55% (-$18.6M)