0001749768-23-000008.txt : 20230510 0001749768-23-000008.hdr.sgml : 20230510 20230510120221 ACCESSION NUMBER: 0001749768-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impax Asset Management Group plc CENTRAL INDEX KEY: 0001749768 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18939 FILM NUMBER: 23905168 BUSINESS ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ BUSINESS PHONE: 00442039123000 MAIL ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001749768 XXXXXXXX 03-31-2023 03-31-2023 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Govinder Bedi 02080789274 Govinder Bedi London X0 03-31-2023 3 391 23935671314 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC INFORMATION TABLE 2 GroupSEC13F31032023.xml 8x8 Inc Common Stock 282914100 7506000 1800000 SH DFND 03 1800000 0 0 A O Smith Corp Common Stock 831865209 277523913 4013361 SH DFND 01, 03 3624848 0 388513 A10 Networks Inc Common Stock 002121101 15722350 1015000 SH DFND 03 1015000 0 0 Abbott Laboratories Common Stock 002824100 4488552 44327 SH DFND 03 44327 0 0 AbbVie Inc Common Stock 00287Y109 10052581 63077 SH DFND 03 63077 0 0 Accenture PLC Common Stock G1151C101 60223597 210712 SH DFND 03 187995 0 22717 Acuity Brands Inc Common Stock 00508Y102 354862 1942 SH DFND 03 1942 0 0 Adobe Inc Common Stock 00724F101 4373950 11350 SH DFND 03 11350 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 297639150 3542220 SH DFND 01, 02, 03 3075003 0 467217 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73322627 3141782 SH DFND 01, 02, 03 2361958 0 779824 Badger Meter Inc Common Stock 056525108 126737021 1045682 SH DFND 01, 02 870117 0 175565 Ball Corp Common Stock 058498106 54099999 981673 SH DFND 01 689396 0 292277 Bank of America Corp Common Stock 060505104 6128208 214273 SH DFND 03 214273 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 2871990 63204 SH DFND 03 63204 0 0 Bath & Body Works Inc Common Stock 070830104 1499048 40980 SH DFND 03 40980 0 0 Baxter International Inc Common Stock 071813109 31194493 769095 SH DFND 03 665072 0 104023 Becton Dickinson & Co Common Stock 075887109 91490784 370448 SH DFND 01, 02, 03 334395 0 36053 Belden Inc Common Stock 077454106 16486300 190000 SH DFND 03 190000 0 0 Best Buy Co Inc Common Stock 086516101 12752766 162933 SH DFND 03 162933 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 516863 1079 SH DFND 03 1079 0 0 Biogen Inc Common Stock 09062X103 1015088 3651 SH DFND 03 3651 0 0 BJ's Wholesale Club Holdings I Common Stock 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02, 03 981960 0 114658 Darling Ingredients Inc Common Stock 237266101 240000406 4125217 SH DFND 01, 02, 03 3604267 0 520950 Deckers Outdoor Corp Common Stock 243537107 8791849 19557 SH DFND 03 19557 0 0 Deere & Co Common Stock 244199105 198894618 481725 SH DFND 01 379336 0 102389 DENTSPLY SIRONA Inc Common Stock 24906P109 562725 14326 SH DFND 03 14326 0 0 Dexcom Inc Common Stock 252131107 40763496 350865 SH DFND 01 350865 0 0 Discover Financial Services Common Stock 254709108 774115 7832 SH DFND 03 7832 0 0 DocuSign Inc Common Stock 256163106 252672 4334 SH DFND 03 4334 0 0 Dole PLC Common Stock G27907107 51382481 4376702 SH DFND 01 4376702 0 0 Dollar General Corp Common Stock 256677105 1260866 5991 SH DFND 03 5991 0 0 Domino's Pizza Inc Common Stock 25754A201 253670 769 SH DFND 03 769 0 0 Donaldson Co Inc Common Stock 257651109 87151341 1346598 SH DFND 01, 02 972964 0 373634 Dover Corp Common Stock 260003108 981077 6457 SH DFND 03 6457 0 0 Dow Inc Common Stock 260557103 1032480 18834 SH DFND 03 18834 0 0 Dycom Industries Inc Common Stock 267475101 5899950 63000 SH DFND 03 63000 0 0 Eastern Bankshares Inc Common Stock 27627N105 6183800 490000 SH DFND 03 490000 0 0 eBay Inc Common Stock 278642103 3385564 76303 SH DFND 03 76303 0 0 Ecolab Inc Common Stock 278865100 188133618 1136553 SH DFND 01, 03 1136553 0 0 Edison International Common Stock 281020107 17845928 252811 SH DFND 03 252811 0 0 Electronic Arts Inc Common Stock 285512109 489147 4061 SH DFND 03 4061 0 0 Element Solutions Inc Common Stock 28618M106 7954677 411946 SH DFND 03 411946 0 0 Elevance Health Inc Common Stock 036752103 13557038 29484 SH DFND 03 29484 0 0 Eli Lilly & Co Common Stock 532457108 10580770 30810 SH DFND 03 30810 0 0 Emerson Electric Co Common Stock 291011104 8819875 101215 SH DFND 01, 03 50603 0 50612 Encompass Health Corp Common Stock 29261A100 881614 16296 SH DFND 03 16296 0 0 Enovis Corp Common Stock 194014502 11266599 210630 SH DFND 03 210630 0 0 Enphase Energy Inc Common Stock 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Research Systems Inc Common Stock 303075105 430448 1037 SH DFND 03 1037 0 0 Ferguson PLC Common Stock G3421J106 46269074 345937 SH DFND 01, 03 259781 0 86156 Fifth Third Bancorp Common Stock 316773100 584215 21930 SH DFND 03 21930 0 0 First American Financial Corp Common Stock 31847R102 398359 7157 SH DFND 03 7157 0 0 First Horizon Corp Common Stock 320517105 337624 18989 SH DFND 03 18989 0 0 First Solar Inc Common Stock 336433107 1008113 4635 SH DFND 03 4635 0 0 Fiserv Inc Common Stock 337738108 43496205 384820 SH DFND 03 332377 0 52443 Flowserve Corp Common Stock 34354P105 378488 11132 SH DFND 03 11132 0 0 Fox Factory Holding Corp Common Stock 35138V102 8293333 68331 SH DFND 03 68331 0 0 Franklin Electric Co Inc Common Stock 353514102 93276625 991250 SH DFND 01 991250 0 0 Gartner Inc Common Stock 366651107 371378 1140 SH DFND 03 1140 0 0 Gates Industrial Corp PLC Common Stock G39108108 14622184 1052713 SH DFND 03 1052713 0 0 Gen Digital Inc Common Stock 668771108 34862668 2031624 SH DFND 03 1739050 0 292574 Generac Holdings Inc Common Stock 368736104 123042508 1144965 SH DFND 01, 02, 03 964452 0 180513 General Mills Inc Common Stock 370334104 16299444 190726 SH DFND 03 190726 0 0 General Motors Co Common Stock 37045V100 1404294 38285 SH DFND 03 38285 0 0 Gilead Sciences Inc Common Stock 375558103 9047464 109045 SH DFND 03 109045 0 0 Globe Life Inc Common Stock 37959E102 143055815 1303007 SH DFND 01, 02, 03 1186519 0 116488 Goldman Sachs Group Inc/The Common Stock 38141G104 3039179 9291 SH DFND 03 9291 0 0 Grand Canyon Education Inc Common Stock 38526M106 1538220 13505 SH DFND 03 13505 0 0 Graphic Packaging Holding Co Common Stock 388689101 207522094 8189477 SH DFND 01, 02, 03 6794359 0 1395118 GXO Logistics Inc Common Stock 36262G101 383698 7604 SH DFND 03 7604 0 0 Harley-Davidson Inc Common Stock 412822108 463348 12203 SH DFND 03 12203 0 0 Hartford Financial Services Gr Common Stock 416515104 1864138 26749 SH DFND 03 26749 0 0 Hasbro Inc Common Stock 418056107 574590 10702 SH DFND 03 10702 0 0 HCA Healthcare Inc Common Stock 40412C101 1212664 4599 SH DFND 03 4599 0 0 HDFC Bank Ltd ADR 40415F101 327591779 4924587 SH DFND 01, 02 4458330 0 466257 Health Catalyst Inc Common Stock 42225T107 14056223 1204475 SH DFND 03 1204475 0 0 Healthcare Realty Trust Inc REIT 42226K105 14683938 759645 SH DFND 01, 03 759645 0 0 Healthpeak Properties Inc REIT 42250P103 1832650 83416 SH DFND 03 83416 0 0 Henry Schein Inc Common Stock 806407102 533435 6542 SH DFND 03 6542 0 0 Herc Holdings Inc Common Stock 42704L104 72733237 643785 SH DFND 01, 02, 03 468843 0 174942 Hershey Co/The Common Stock 427866108 1325731 5211 SH DFND 03 5211 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 1043988 7411 SH DFND 03 7411 0 0 Hologic Inc Common Stock 436440101 1027150 12728 SH DFND 03 12728 0 0 Home Depot Inc/The Common Stock 437076102 1536100 5205 SH DFND 03 5205 0 0 HP Inc Common Stock 40434L105 2061368 70234 SH DFND 03 70234 0 0 Hubbell Inc Common Stock 443510607 234884661 965372 SH DFND 01, 03 784272 0 181100 HubSpot Inc Common Stock 443573100 2493181 5815 SH DFND 03 5815 0 0 Humana Inc Common Stock 444859102 553424 1140 SH DFND 03 1140 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 863856 77130 SH DFND 03 77130 0 0 Huron Consulting Group Inc Common Stock 447462102 11251800 140000 SH DFND 03 140000 0 0 IDEX Corp Common Stock 45167R104 459782044 1990140 SH DFND 01 1756432 0 233708 IDEXX Laboratories Inc Common Stock 45168D104 532085 1064 SH DFND 03 1064 0 0 Illinois Tool Works Inc Common Stock 452308109 520983 2140 SH DFND 03 2140 0 0 Illumina Inc Common Stock 452327109 5197260 22349 SH DFND 03 22349 0 0 Independent Bank Corp Common Stock 453836108 9843000 150000 SH DFND 03 150000 0 0 Ingersoll Rand Inc Common Stock 45687V106 1006514 17300 SH DFND 03 17300 0 0 Insulet Corp Common Stock 45784P101 507465 1591 SH DFND 03 1591 0 0 Intel Corp Common Stock 458140100 4488727 137396 SH DFND 03 137396 0 0 Intercontinental Exchange Inc Common Stock 45866F104 1489157 14279 SH DFND 03 14279 0 0 International Business Machine Common Stock 459200101 1385228 10567 SH DFND 03 10567 0 0 International Flavors & Fragra Common Stock 459506101 206744656 2248202 SH DFND 01, 03 1861407 0 386795 Interpublic Group of Cos Inc/T Common Stock 460690100 1171608 31461 SH DFND 03 31461 0 0 Intuit Inc Common Stock 461202103 3707076 8315 SH DFND 03 8315 0 0 Intuitive Surgical Inc Common Stock 46120E602 422292 1653 SH DFND 03 1653 0 0 IQVIA Holdings Inc Common Stock 46266C105 343989404 1732984 SH DFND 01, 02, 03 1558265 0 174719 iShares Core S&P 500 ETF ETP 464287200 1974828 4804 SH DFND 03 4804 0 0 iShares Core S&P 500 UCITS ETF ETP G4955H110 1571747 3708 SH DFND 03 0 0 3708 J M Smucker Co/The Common Stock 832696405 809039 5141 SH DFND 03 5141 0 0 Jack Henry & Associates Inc Common Stock 426281101 468438 3108 SH DFND 03 3108 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 250810 1714 SH DFND 03 1714 0 0 Johnson & Johnson Common Stock 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Stock 527064109 4098847 372284 SH DFND 03 372284 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 14294179 194320 SH DFND 03 194320 0 0 Linde PLC Common Stock G54950103 1093270883 3078438 SH DFND 01, 02, 03 2684847 0 393591 Lindsay Corp Common Stock 535555106 11297421 74753 SH DFND 01 0 0 74753 Littelfuse Inc Common Stock 537008104 240284241 900344 SH DFND 01, 02 673230 0 227114 Lowe's Cos Inc Common Stock 548661107 60530319 302697 SH DFND 03 259963 0 42734 Lululemon Athletica Inc Common Stock 550021109 14867328 40823 SH DFND 03 40823 0 0 Lumen Technologies Inc Common Stock 550241103 558583 210786 SH DFND 03 210786 0 0 Lumentum Holdings Inc Common Stock 55024U109 394489 7304 SH DFND 03 7304 0 0 MarketAxess Holdings Inc Common Stock 57060D108 659715 1686 SH DFND 03 1686 0 0 Marriott International Inc/MD Common Stock 571903202 1213088 7306 SH DFND 03 7306 0 0 Martin Marietta Materials Inc Common Stock 573284106 526199 1482 SH DFND 03 1482 0 0 Masco Corp Common Stock 574599106 151303777 3043117 SH DFND 01, 03 3043117 0 0 Mastercard Inc Common Stock 57636Q104 399045985 1100534 SH DFND 01, 02, 03 996656 0 103878 Match Group Inc Common Stock 57667L107 235446 6133 SH DFND 03 6133 0 0 McCormick & Co Inc/MD Common Stock 579780206 80861398 971775 SH DFND 01, 03 913632 0 58143 McDonald's Corp Common Stock 580135101 4868569 17412 SH DFND 03 17412 0 0 McKesson Corp Common Stock 58155Q103 1885997 5297 SH DFND 03 5297 0 0 Medical Properties Trust Inc REIT 58463J304 514161 62550 SH DFND 03 62550 0 0 Merck & Co Inc Common Stock 58933Y105 81810506 768968 SH DFND 03 674588 0 94380 MetLife Inc Common Stock 59156R108 4643775 80148 SH DFND 03 80148 0 0 Mettler-Toledo International I Common Stock 592688105 146525259 95755 SH DFND 01, 03 62923 0 32832 MGM Resorts International Common Stock 552953101 539970 12156 SH DFND 03 12156 0 0 Microsoft Corp Common Stock 594918104 911326679 3164499 SH DFND 01, 02, 03 2726266 0 438233 Middleby Corp/The Common Stock 596278101 28562560 194820 SH DFND 01 194820 0 0 Mitek Systems Inc Common Stock 606710200 2872732 299555 SH DFND 03 299555 0 0 Mondelez International Inc Common Stock 609207105 2155882 30922 SH DFND 03 30922 0 0 Monolithic Power Systems Inc Common Stock 609839105 188753133 378712 SH DFND 01, 02 284252 0 94460 Moody's Corp Common Stock 615369105 1198068 3915 SH DFND 03 3915 0 0 Motorola Solutions Inc Common Stock 620076307 689859 2411 SH DFND 03 2411 0 0 MSA Safety Inc Common Stock 553498106 6686882 50089 SH DFND 03 50089 0 0 Mueller Water Products Inc Common Stock 624758108 204162814 14645826 SH DFND 01 14645826 0 0 Nasdaq Inc Common Stock 631103108 501269 9169 SH DFND 03 9169 0 0 National Vision Holdings Inc Common Stock 63845R107 4816804 255669 SH DFND 03 255669 0 0 Netflix Inc Common Stock 64110L106 3728766 10793 SH DFND 03 10793 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 20244000 200000 SH DFND 03 200000 0 0 New Relic Inc Common Stock 64829B100 414471 5505 SH DFND 03 5505 0 0 Newmont Corp Common Stock 651639106 840350 17143 SH DFND 03 17143 0 0 Nordstrom Inc Common Stock 655664100 317737 19529 SH DFND 03 19529 0 0 Norfolk Southern Corp Common Stock 655844108 4507332 21261 SH DFND 03 21261 0 0 nVent Electric PLC Common Stock G6700G107 355500 8279 SH DFND 03 8279 0 0 NVIDIA Corp Common Stock 67066G104 8995581 32385 SH DFND 03 32385 0 0 NVR Inc Common Stock 62944T105 618513 111 SH DFND 03 111 0 0 Okta Inc Common Stock 679295105 256219 2971 SH DFND 03 2971 0 0 Omega Healthcare Investors Inc REIT 681936100 935120 34116 SH DFND 03 34116 0 0 OmniAb Inc Common Stock 68218J103 4225317 1148184 SH DFND 03 1148184 0 0 Omnicom Group Inc Common Stock 681919106 437360 4636 SH DFND 03 4636 0 0 Onto Innovation Inc Common Stock 683344105 12088509 137557 SH DFND 03 137557 0 0 Option Care Health Inc Common Stock 68404L201 12708000 400000 SH DFND 03 400000 0 0 Organon & Co Common Stock 68622V106 32349314 1375396 SH DFND 03 1182885 0 192511 Ormat Technologies Inc Common Stock 686688102 178845457 2119477 SH DFND 01, 02, 03 1614424 0 505053 Otis Worldwide Corp Common Stock 68902V107 35583040 421600 SH DFND 03 370281 0 51319 Owens Corning Common Stock 690742101 369788 3860 SH DFND 03 3860 0 0 Pacira BioSciences Inc Common Stock 695127100 8163102 200027 SH DFND 03 200027 0 0 Palo Alto Networks Inc Common Stock 697435105 1849992 9262 SH DFND 03 9262 0 0 Paramount Global Common Stock 92556H206 1844100 82658 SH DFND 03 82658 0 0 PayPal Holdings Inc Common Stock 70450Y103 2429472 31992 SH DFND 03 31992 0 0 Pentair PLC Common Stock G7S00T104 704206621 12757558 SH DFND 01, 02, 03 10670656 0 2086902 PerkinElmer Inc Common Stock 714046109 8254657 61944 SH DFND 01 41652 0 20292 Pfizer Inc Common Stock 717081103 5662673 138791 SH DFND 03 138791 0 0 Pinterest Inc Common Stock 72352L106 319414 11713 SH DFND 03 11713 0 0 Planet Fitness Inc Common Stock 72703H101 12860366 165577 SH DFND 03 165577 0 0 Plug Power Inc Common Stock 72919P202 468988 40016 SH DFND 03 40016 0 0 PNC Financial Services Group I Common Stock 693475105 50412690 396638 SH DFND 03 342891 0 53747 PPG Industries Inc Common Stock 693506107 41155330 308095 SH DFND 03 268251 0 39844 Premier Inc Common Stock 74051N102 482863 14917 SH DFND 03 14917 0 0 Prestige Consumer Healthcare I Common Stock 74112D101 10647100 170000 SH DFND 03 170000 0 0 Principal Financial Group Inc Common Stock 74251V102 508200 6838 SH DFND 03 6838 0 0 Procter & Gamble Co/The Common Stock 742718109 63128421 424564 SH DFND 03 375096 0 49468 Progressive Corp/The Common Stock 743315103 6342422 44334 SH DFND 03 44334 0 0 Prologis Inc REIT 74340W103 39838687 319297 SH DFND 01, 03 278192 0 41105 Prudential Financial Inc Common Stock 744320102 1380269 16682 SH DFND 03 16682 0 0 PTC Inc Common Stock 69370C100 224857204 1763191 SH DFND 01, 02 1458993 0 304198 QUALCOMM Inc Common Stock 747525103 3584233 28094 SH DFND 03 28094 0 0 Quanta Services Inc Common Stock 74762E102 917686 5507 SH DFND 03 5507 0 0 Quest Diagnostics Inc Common Stock 74834L100 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