Impax Asset Management Group Plc

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: 0001749768
Manager Name: Impax Asset Management Group Plc

Data Enrichment

99% identified

292 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $16,605,228.861K total value

295 positions

Manager:

SEC FilingSEC DataHachi Filing

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AGREE REALTY CORP

ADC|008492100

100000(-13.0%)

Value:

$7.7B(-4.7%)

FIFTH THIRD BANCORP

FITB|316773100

196770(+30.8%)

Value:

$7.7B(+21.3%)

WillScot Holdings Corp

WSC|971378104

275000(+27.9%)

Value:

$7.6B(+6.3%)

Terreno Realty Corp

TRNO|88146M101

120000(+0.0%)

Value:

$7.6B(+6.9%)

Merus N.V.

MRUS|N5749R100

180000(+0.0%)

Value:

$7.6B(+0.1%)

AUTOLIV INC

ALV|052800109

84358(+11.9%)

Value:

$7.5B(+5.5%)

Healthcare Realty Trust Inc

HR|42226K105

440000(+0.0%)

Value:

$7.4B(-0.3%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

70000

Value:

$7.4B

CUMMINS INC

CMI|231021106

23483(+12.3%)

Value:

$7.4B(+1.0%)

Lyft, Inc.

LYFT|55087P104

600000

Value:

$7.1B

CYTOKINETICS INC

CYTK|23282W605

175000(+0.0%)

Value:

$7.0B(-14.6%)

MITEK SYSTEMS INC

MITK|606710200

850000(+70.0%)

Value:

$7.0B(+26.0%)

CARDINAL HEALTH INC

CAH|14149Y108

50254(-20.4%)

Value:

$6.9B(-7.3%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

28768(+8.2%)

Value:

$6.9B(-7.6%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

90515(+0.0%)

Value:

$6.9B(-9.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

20148(-15.6%)

Value:

$6.8B(-8.9%)

TRIMAS CORP

TRS|896215209

290000(-29.3%)

Value:

$6.8B(-32.6%)

Salesforce, Inc.

CRM|79466L302

24975(-0.6%)

Value:

$6.7B(-20.2%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

60000(+0.0%)

Value:

$6.7B(+5.4%)

Expedia Group, Inc.

EXPE|30212P303

39776(-2.4%)

Value:

$6.7B(-11.9%)

Instrument	Shares		Other Manager	Value
Agree Realty Corp(ADCcusip008492100)	100.0K	QoQ -13.04% (-15.0K) YoY -52.38% (-110.0K)	All Managers (Combined)	$7.7M	QoQ -4.72% (-$382.8K) YoY -35.64% (-$4.3M)
Fifth Third Bancorp(FITBcusip316773100)	196.8K	QoQ +30.83% (+46.4K) YoY +683.94% (+171.7K)	All Managers (Combined)	$7.7M	QoQ +21.30% (+$1.4M) YoY +725.86% (+$6.8M)
Willscot Holdings Corp(WSCcusip971378104)	275.0K	QoQ +27.90% (+60.0K) YoY NEW(+275.0K)	All Managers (Combined)	$7.6M	QoQ +6.30% (+$453.3K) YoY NEW(+$7.6M)
Terreno Realty Corp(TRNOcusip88146M101)	120.0K	QoQ 0.00% (+0) YoY -20.00% (-30.0K)	All Managers (Combined)	$7.6M	QoQ +6.89% (+$489.6K) YoY -23.83% (-$2.4M)
Merus N.V.(MRUScusipN5749R100)	180.0K	QoQ 0.00% (+0) YoY NEW(+180.0K)	All Managers (Combined)	$7.6M	QoQ +0.09% (+$7.2K) YoY NEW(+$7.6M)
Autoliv Inc(ALVcusip052800109)	84.4K	QoQ +11.87% (+9.0K) YoY NEW(+84.4K)	All Managers (Combined)	$7.5M	QoQ +5.50% (+$389.2K) YoY NEW(+$7.5M)
Healthcare Realty Trust Inc(HRcusip42226K105)	440.0K	QoQ 0.00% (-0) YoY -37.70% (-266.4K)	All Managers (Combined)	$7.4M	QoQ -0.29% (-$22.0K) YoY -25.60% (-$2.6M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Cummins Inc(CMIcusip231021106)	23.5K	QoQ +12.35% (+2.6K) YoY -20.03% (-5.9K)	All Managers (Combined)	$7.4M	QoQ +1.02% (+$74.4K) YoY -14.93% (-$1.3M)
Lyft, Inc.(LYFTcusip55087P104)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Cytokinetics Inc(CYTKcusip23282W605)	175.0K	QoQ 0.00% (-0) YoY NEW(+175.0K)	All Managers (Combined)	$7.0M	QoQ -14.56% (-$1.2M) YoY NEW(+$7.0M)
Mitek Systems Inc(MITKcusip606710200)	850.0K	QoQ +70.00% (+350.0K) YoY +17.99% (-129.7K)	All Managers (Combined)	$7.0M	QoQ +26.01% (+$1.4M) YoY -30.95% (-$3.1M)
Cardinal Health Inc(CAHcusip14149Y108)	50.3K	QoQ -20.38% (-12.9K) YoY -33.17% (-24.9K)	All Managers (Combined)	$6.9M	QoQ -7.25% (-$541.9K) YoY -17.72% (-$1.5M)
Marriott International Inc /Md/(MARcusip571903202)	28.8K	QoQ +8.20% (-2.2K) YoY -23.73% (-9.0K)	All Managers (Combined)	$6.9M	QoQ -7.60% (-$563.6K) YoY -28.00% (-$2.7M)
Columbia Sportswear Co(COLMcusip198516106)	90.5K	QoQ 0.00% (-0) YoY +79.18% (+40.0K)	All Managers (Combined)	$6.9M	QoQ -9.81% (-$745.8K) YoY +67.06% (+$2.8M)
Willis Towers Watson Plc(WTWcusipG96629103)	20.1K	QoQ -15.58% (-3.7K) YoY -34.50% (-10.6K)	All Managers (Combined)	$6.8M	QoQ -8.92% (-$667.1K) YoY -19.51% (-$1.7M)
Trimas Corp(TRScusip896215209)	290.0K	QoQ -29.26% (-120.0K) YoY NEW(+290.0K)	All Managers (Combined)	$6.8M	QoQ -32.60% (-$3.3M) YoY NEW(+$6.8M)
Salesforce, Inc.(CRMcusip79466L302)	25.0K	QoQ -0.56% (-141) YoY -88.63% (-194.8K)	All Managers (Combined)	$6.7M	QoQ -20.18% (-$1.7M) YoY -89.87% (-$59.5M)
Casella Waste Systems Inc(CWSTcusip147448104)	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	QoQ +5.38% (+$342.0K) YoY +12.78% (+$758.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	39.8K	QoQ -2.40% (-980) YoY +83.21% (+18.1K)	All Managers (Combined)	$6.7M	QoQ -11.95% (-$907.7K) YoY +123.58% (+$3.7M)