Impax Asset Management Group plc

CIK

1749768

Location

LONDON, X0

Portfolio Value

Small $896,813,322

Diversification

Diversified

Filing Date

Global Rank

#234 / 8,232 ▲ 8

Top Industry

Specialty Industrial Machinery 11.9%

3Y Alpha vs SPY

-8.5%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.7%

SPY

+76.5%

Annualised alpha

-8.5%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

284 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

+1.0 pts

Top 5

21.1%

+1.3 pts

Top 10

32.9%

+2.8 pts

HHI

180

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.1%	$5,292,767,036	57
Technology	25.9%	$3,688,554,403	57
Healthcare	8.8%	$1,256,400,329	48
Basic Materials	7.8%	$1,105,457,444	8
Financial Services	6.6%	$941,751,587	43
Consumer Cyclical	6.3%	$896,813,322	31
Utilities	5.0%	$706,161,296	9
Consumer Defensive	1.2%	$177,933,151	14
Communication Services	0.7%	$95,092,627	5
Real Estate	0.6%	$92,208,884	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+3,456,283	4,713,068	$91,527,780
WCN	Waste Connections, Inc.	+1,635,720	2,117,425	$343,954,517
ITRI	Itron, Inc.	+838,000	2,193,148	$196,571,855
TTEK	Tetra Tech Inc	+621,884	3,830,074	$115,361,828
NVDA	Nvidia Corp	+606,829	3,641,085	$635,005,224
ONON	On Holding AG	+580,265	672,474	$22,877,565
PCG	PG&E Corp	+504,155	573,043	$10,068,365
AWK	American Water Works Company, Inc.	+430,352	2,817,225	$383,396,150
APTV	Aptiv PLC	+322,002	4,591,538	$318,836,398
T	At&T Inc.	+237,857	294,186	$8,528,452
VLTO	Veralto Corp	+230,727	3,376,097	$298,514,496
LYFT	Lyft, Inc.	+225,000	1,000,000	$13,300,000
SIBN	SI-BONE, Inc.	+225,000	1,425,010	$17,997,876
VZ	Verizon Communications Inc	+203,977	248,578	$12,478,615
RIVN	Rivian Automotive, Inc. / DE	+200,000	650,000	$9,782,500
FELE	Franklin Electric Co Inc	+175,418	1,296,609	$119,508,451
CTAS	Cintas Corp	+157,305	1,503,567	$254,313,322
KLAC	Kla Corp	+151,316	363,789	$535,646,561
MITK	Mitek Systems Inc	+138,524	1,433,524	$19,352,574
ECL	Ecolab Inc.	+133,861	859,293	$228,589,123
INTC	Intel Corp	+132,787	162,756	$7,182,422
WAB	Westinghouse Air Brake Technologies Corp	+111,961	318,350	$79,558,848
ATEN	A10 Networks, Inc.	+110,000	470,000	$10,866,400
WAT	Waters Corp /De/	+82,335	314,584	$93,683,115
GTES	Gates Industrial Corp plc	+80,000	552,713	$12,496,840
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	−2,372,654	1,176,257	$66,235,031
PNR	PENTAIR plc	−1,595,996	1,715,163	$149,407,848
WM	Waste Management Inc	−892,173	116,907	$26,864,059
MRVL	Marvell Technology, Inc.	−828,358	2,314,196	$229,221,113
IEX	Idex Corp /De/	−760,870	947,946	$179,683,164
A	Agilent Technologies, Inc.	−751,439	1,844,158	$210,197,128
APH	Amphenol Corp /De/	−638,284	344,516	$43,529,596
AMAT	Applied Materials Inc /De	−594,927	259,602	$88,729,367
TRMB	Trimble Inc.	−568,682	962,072	$62,755,956
RSG	Republic Services, Inc.	−546,042	33,272	$7,287,233
BSY	Bentley Systems Inc	−501,082	1,677,588	$58,916,890
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−494,117	6,742,360	$205,709,403
CFG	Citizens Financial Group Inc/Ri	−455,204	1,274,383	$76,424,748
CFR	Cullen/Frost Bankers, Inc.	−422,891	493,040	$67,585,923
HDB	Hdfc Bank Ltd	−420,732	1,274,713	$31,714,859
EBAY	Ebay Inc	−418,898	2,715,835	$247,195,301
MWA	Mueller Water Products, Inc.	−416,476	2,948,281	$81,048,244
MSFT	Microsoft Corp	−402,656	1,188,887	$440,090,300
TXN	Texas Instruments Inc	−392,649	37,549	$7,289,762
DAR	Darling Ingredients Inc.	−377,057	770,339	$47,645,467
AOS	Smith A O Corp	−371,325	4,278,219	$282,105,760
BSX	Boston Scientific Corp	−364,355	1,359,572	$85,313,143
RYN	Rayonier Inc	−334,653	762,500	$15,722,750
MAS	Masco Corp /De/	−333,602	2,377,161	$143,509,209
RNR	Renaissancere Holdings Ltd	−332,154	637,714	$189,547,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	414,438	$35,699,689
NXT	Nextpower Inc.	175,688	$21,179,188
TDC	Teradata Corp /De/	547,029	$14,020,353
JBTM	JBT MAREL Corp	105,887	$13,539,770
UFPT	Ufp Technologies Inc	55,500	$10,744,800
DE	Deere & Co	18,532	$10,439,075
NEM	NEWMONT Corp /DE/	66,299	$7,176,866
CI	Cigna Group	26,359	$7,031,263
BROS	Dutch Bros Inc.	135,000	$6,839,100
AEP	American Electric Power Co Inc	30,208	$3,959,664
TROW	Price T Rowe Group Inc	25,306	$2,281,082
NDAQ	Nasdaq, Inc.	20,390	$1,730,907
ED	Consolidated Edison Inc	15,238	$1,724,636
IT	Gartner Inc	10,771	$1,705,480
WEC	Wec Energy Group, Inc.	14,632	$1,693,946
FIS	Fidelity National Information Services, Inc.	35,504	$1,665,492
TRV	Travelers Companies, Inc.	5,543	$1,616,782
IBM	International Business Machines Corp	6,489	$1,572,868
WMT	Walmart Inc.	12,585	$1,564,063
SYF	Synchrony Financial	22,960	$1,561,739
GM	General Motors Co	20,475	$1,525,387
USB	US Bancorp De	28,694	$1,492,374
SCCO	Southern Copper Corp/	8,425	$1,449,605
GEHC	GE HealthCare Technologies Inc.	19,852	$1,413,065
OC	Owens Corning	12,580	$1,361,407
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
GPK	Graphic Packaging Holding Co	949,588	$14,300,795
TRS	Trimas Corp	230,000	$8,153,500
CIEN	Ciena Corp	31,239	$7,305,864
WSC	WillScot Holdings Corp	275,000	$5,178,250
HPQ	Hp Inc	215,598	$4,803,523
HHH	Howard Hughes Holdings Inc.	55,707	$4,443,747
VC	Visteon Corp	40,000	$3,804,000
IFF	International Flavors & Fragrances Inc	51,197	$3,450,165
ANET	Arista Networks, Inc.	11,930	$1,563,187
MSI	Motorola Solutions, Inc.	3,776	$1,447,416
CPB	CAMPBELL'S Co	46,337	$1,291,412
LECO	Lincoln Electric Holdings Inc	5,372	$1,287,346
DUOL	Duolingo, Inc.	7,128	$1,250,964
TKR	Timken Co	14,134	$1,189,093
CMCSA	Comcast Corp	41,028	$1,149,321
ITT	Itt Inc.	6,597	$1,144,645
MCK	Mckesson Corp	1,336	$1,095,907
PINS	Pinterest, Inc.	41,243	$1,067,781
SHW	Sherwin Williams Co	3,284	$1,064,114
FTNT	Fortinet, Inc.	13,327	$1,058,297
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $896,813,322 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APTV	Aptiv PLC Consumer Cyclical	Added	4,591,538	+322,002	$318,836,398	−1.9%	35.55%
EBAY	Ebay Inc Consumer Cyclical	Reduced	2,715,835	-418,898	$247,195,301	−9.5%	27.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	298,865	-88,568	$62,244,613	−30.4%	6.94%
MELI	Mercadolibre Inc Consumer Cyclical	Added	19,738	+17,276	$34,127,396	+588.2%	3.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	72,983	+16,227	$27,131,430	+6.3%	3.03%
ONON	On Holding AG Consumer Cyclical	Added	672,474	+580,265	$22,877,565	+433.8%	2.55%
BALL	BALL Corp Consumer Cyclical	Reduced	282,878	-54,319	$16,720,918	−6.4%	1.86%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	517,326	-11,753	$16,559,605	−15.4%	1.85%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	180,000	+60,000	$14,621,400	+61.3%	1.63%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Held	194,271	0	$14,449,876	−31.4%	1.61%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	24,545	-15,250	$12,829,916	−46.7%	1.43%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	50,000	+10,000	$10,835,500	+102.9%	1.21%
ALV	Autoliv Inc Consumer Cyclical	Added	100,582	+18,188	$10,577,203	+8.1%	1.18%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	650,000	+200,000	$9,782,500	+10.3%	1.09%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	55,977	-3,221	$8,404,946	−37.3%	0.94%
BROS	Dutch Bros Inc. Consumer Cyclical	NEW	135,000	NEW	$6,839,100	NEW	0.76%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	18,758	-6,632	$6,135,179	−22.1%	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	68,429	-20,695	$6,130,554	−18.3%	0.68%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Reduced	144,781	-199,203	$6,088,041	−57.3%	0.68%
BBY	Best Buy Co Inc Consumer Cyclical	Added	84,604	+5,999	$5,431,576	+3.2%	0.61%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	29,582	-3,497	$5,393,686	−8.7%	0.60%
LULU	lululemon athletica inc. Consumer Cyclical	Added	33,933	+6,003	$5,195,142	−10.5%	0.58%
COLM	Columbia Sportswear Co Consumer Cyclical	Held	90,515	0	$4,961,127	−0.5%	0.55%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	52,233	+15,805	$4,289,896	+16.1%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,564	-160	$3,803,283	−5.7%	0.42%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	35,083	+4,891	$3,511,457	+12.2%	0.39%
M	Macy's, Inc. Consumer Cyclical	Added	161,986	+34,303	$2,930,326	+4.1%	0.33%
LEA	Lear Corp Consumer Cyclical	Added	23,124	+5,860	$2,799,853	+41.5%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,956	+4,670	$2,588,683	+70.8%	0.29%
BWA	Borgwarner Inc Consumer Cyclical	Held	36,776	0	$1,995,465	+20.4%	0.22%
GM	General Motors Co Consumer Cyclical	NEW	20,475	NEW	$1,525,387	NEW	0.17%