0001749768-24-000022.txt : 20241030 0001749768-24-000022.hdr.sgml : 20241030 20241030102959 ACCESSION NUMBER: 0001749768-24-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impax Asset Management Group plc CENTRAL INDEX KEY: 0001749768 ORGANIZATION NAME: 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: 241407827 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 09-30-2024 09-30-2024 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Asford Muiruri 9788095229 Asford Muiruri Portsmouth X1 10-30-2024 4 311 25371039341 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC 4 0001964205 Fidante Partners Ltd INFORMATION TABLE 2 GroupSEC13F30092024.xml 8x8 Inc Common Stock 282914100 5494605 2693434 SH DFND 03 2693434 0 0 A O Smith Corp Common Stock 831865209 281491288 3133600 SH DFND 01 3133600 0 0 A10 Networks Inc Common Stock 002121101 9927500 687500 SH DFND 03 687500 0 0 AAON Inc Common Stock 000360206 5931200 55000 SH DFND 03 55000 0 0 Abbott Laboratories Common Stock 002824100 63572888 557608 SH DFND 01, 03 522390 0 35218 Accenture PLC Common Stock G1151C101 12072049 34152 SH DFND 03 34152 0 0 Acuity Brands Inc Common Stock 00508Y102 984795 3576 SH DFND 03 3576 0 0 Adobe Inc Common Stock 00724F101 733176 1416 SH DFND 03 1416 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 294783126 1879948 SH DFND 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Common Stock 267475101 4237650 21500 SH DFND 03 21500 0 0 Eastern Bankshares Inc Common Stock 27627N105 13366701 815540 SH DFND 03 815540 0 0 Eaton Corp PLC Common Stock G29183103 2347258 7082 SH DFND 01 7082 0 0 eBay Inc Common Stock 278642103 6893586 105876 SH DFND 01, 03 36976 0 68900 Ecolab Inc Common Stock 278865100 169289663 663023 SH DFND 01, 03 663023 0 0 Edison International Common Stock 281020107 8751064 100483 SH DFND 03 100483 0 0 Edwards Lifesciences Corp Common Stock 28176E108 855494 12964 SH DFND 03 12964 0 0 Electronic Arts Inc Common Stock 285512109 1690871 11788 SH DFND 03 11788 0 0 Element Solutions Inc Common Stock 28618M106 15262453 561946 SH DFND 03 561946 0 0 Elevance Health Inc Common Stock 036752103 13158600 25305 SH DFND 03 25305 0 0 Eli Lilly & Co Common Stock 532457108 18954686 21395 SH DFND 03 21395 0 0 Emerson Electric Co Common Stock 291011104 11751369 107446 SH DFND 01, 03 65114 0 42332 Enfusion Inc Common Stock 292812104 6424237 676948 SH DFND 03 676948 0 0 Enovis Corp Common Stock 194014502 9067622 210630 SH DFND 03 210630 0 0 Enphase Energy Inc Common Stock 29355A107 25554839 226109 SH DFND 03 208945 0 17164 Enpro Inc Common Stock 29355X107 11352600 70000 SH DFND 03 70000 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 8323916 83498 SH DFND 03 83498 0 0 Etsy Inc Common Stock 29786A106 5553000 100000 SH DFND 03 100000 0 0 Expedia Group Inc Common Stock 30212P303 2947374 19912 SH DFND 03 19912 0 0 Extreme Networks Inc Common Stock 30226D106 10147925 675178 SH DFND 03 675178 0 0 Ferguson Enterprises Inc Common Stock 31488V107 13628256 68632 SH DFND 01 20540 0 48092 Fifth Third Bancorp Common Stock 316773100 1075284 25100 SH DFND 03 25100 0 0 FMC Corp Common Stock 302491303 680962 10327 SH DFND 03 10327 0 0 Fortune Brands Innovations Inc Common Stock 34964C106 1199702 13400 SH DFND 03 13400 0 0 Franklin Electric Co Inc Common Stock 353514102 103902825 991250 SH DFND 01 991250 0 0 Freshpet Inc Common Stock 358039105 6838500 50000 SH DFND 03 50000 0 0 Gartner Inc Common Stock 366651107 965378 1905 SH DFND 03 1905 0 0 Gates Industrial Corp PLC Common Stock G39108108 5575863 317713 SH DFND 03 317713 0 0 Generac Holdings Inc Common Stock 368736104 147858018 936142 SH DFND 01, 02, 03 776364 0 159778 General Mills Inc Common Stock 370334104 31546800 427174 SH DFND 03 405937 0 21237 Gilead Sciences Inc Common Stock 375558103 14063489 167742 SH DFND 03 167742 0 0 Globant SA Common Stock L44385109 1638420 8269 SH DFND 01, 03 8269 0 0 Graphic Packaging Holding Co Common Stock 388689101 123290789 4199844 SH DFND 01, 02, 03 3385027 0 814817 GXO Logistics Inc Common Stock 36262G101 1335700 25652 SH DFND 03 25652 0 0 Hartford Financial Services Gr Common Stock 416515104 4291471 36489 SH DFND 03 36489 0 0 Hasbro Inc Common Stock 418056107 922442 12755 SH DFND 03 12755 0 0 HDFC Bank Ltd ADR 40415F101 241869347 3876289 SH DFND 01, 02, 03 3318673 0 557616 Health Catalyst Inc Common Stock 42225T107 20793427 2554475 SH DFND 03 2554475 0 0 Healthcare Realty Trust Inc REIT 42226K105 7260000 400000 SH DFND 03 400000 0 0 Herc Holdings Inc Common Stock 42704L104 60889984 385532 SH DFND 01, 02, 03 292890 0 92642 Hewlett Packard Enterprise Co Common Stock 42824C109 923544 45139 SH DFND 03 45139 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 33837631 146801 SH DFND 03 135742 0 11059 Home Depot Inc/The Common Stock 437076102 3872902 9558 SH DFND 01, 03 5258 0 4300 Howard Hughes Holdings Inc Common Stock 44267T102 7743000 100000 SH DFND 03 100000 0 0 HP Inc Common Stock 40434L105 1541262 42968 SH DFND 03 42968 0 0 Hubbell Inc Common Stock 443510607 514377244 1202455 SH DFND 01, 02, 03 958195 0 244260 HubSpot Inc Common Stock 443573100 2812696 5291 SH DFND 03 5291 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 764400 52000 SH DFND 03 52000 0 0 IDEX Corp Common Stock 45167R104 405826922 1891967 SH DFND 01, 03 1607361 0 284606 IDEXX Laboratories Inc Common Stock 45168D104 4372679 8655 SH DFND 03 8655 0 0 Illinois Tool Works Inc Common Stock 452308109 838886 3201 SH DFND 03 3201 0 0 Illumina Inc Common Stock 452327109 8342719 63973 SH DFND 03 63973 0 0 Inspire Medical Systems Inc Common Stock 457730109 10552500 50000 SH DFND 03 50000 0 0 International Business Machine Common Stock 459200101 2691870 12176 SH DFND 03 12176 0 0 International Flavors & Fragra Common Stock 459506101 5791506 55194 SH DFND 01, 03 42435 0 12759 Intuit Inc Common Stock 461202103 13816008 22248 SH DFND 01, 03 16348 0 5900 Intuitive Surgical Inc Common Stock 46120E602 2538392 5167 SH DFND 01, 03 167 0 5000 Invesco Ltd Common Stock G491BT108 992140 56500 SH DFND 03 56500 0 0 IQVIA Holdings Inc Common Stock 46266C105 423885301 1793010 SH DFND 01, 02, 03 1548520 0 244490 Iridium Communications Inc Common Stock 46269C102 697366 22902 SH DFND 03 22902 0 0 Johnson & Johnson Common Stock 478160104 11661027 71955 SH DFND 03 71955 0 0 Johnson Controls International Common Stock G51502105 2259538 29114 SH DFND 03 29114 0 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702947 SH DFND 01, 02 510985 0 191962 Lowe's Cos Inc Common Stock 548661107 29999888 110762 SH DFND 03 103069 0 7693 Lululemon Athletica Inc Common Stock 550021109 7642573 28165 SH DFND 03 28165 0 0 Macy's Inc Common Stock 55616P104 997005 63544 SH DFND 03 63544 0 0 Marriott International Inc/MD Common Stock 571903202 7859240 31614 SH DFND 03 31614 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 403199704 1812150 SH DFND 01, 02, 03 1566104 0 246046 Martin Marietta Materials Inc Common Stock 573284106 1106104 2055 SH DFND 03 2055 0 0 Marvell Technology Inc Common Stock 573874104 41468712 574996 SH DFND 03 531753 0 43243 Masco Corp Common Stock 574599106 213397388 2542261 SH DFND 01 2542261 0 0 Mastercard Inc Common Stock 57636Q104 504810259 1024966 SH DFND 01, 02, 03 887783 0 137183 McCormick & Co Inc/MD Common Stock 579780206 60217593 731684 SH DFND 01, 03 698488 0 33196 McDonald's Corp Common Stock 580135101 3968374 13032 SH DFND 03 13032 0 0 McKesson Corp Common Stock 58155Q103 892428 1805 SH DFND 03 1805 0 0 MercadoLibre Inc Common Stock 58733R102 3660697 1784 SH DFND 01, 03 84 0 1700 Merck & Co Inc Common Stock 58933Y105 64931450 571781 SH DFND 01, 03 514306 0 57475 Merit Medical Systems Inc Common Stock 589889104 11859600 120000 SH DFND 03 120000 0 0 MetLife Inc Common Stock 59156R108 4821203 58453 SH DFND 03 58453 0 0 Mettler-Toledo International I Common Stock 592688105 281976593 188022 SH DFND 01, 03 117821 0 70201 Microsoft Corp Common Stock 594918104 1137570771 2646934 SH DFND 01, 02, 03 2139366 0 507568 Middleby Corp/The Common Stock 596278101 24257176 174349 SH DFND 01 174349 0 0 Mobileye Global Inc Common Stock 60741F104 870950 63573 SH DFND 01, 03 3373 0 60200 Monolithic Power Systems Inc Common Stock 609839105 172336970 187524 SH DFND 01, 02 137730 0 49794 MSA Safety Inc Common Stock 553498106 6222683 35089 SH DFND 03 35089 0 0 Mueller Water Products Inc Common Stock 624758108 124530615 5738738 SH DFND 01 5738738 0 0 National Vision Holdings Inc Common Stock 63845R107 2789349 255669 SH DFND 03 255669 0 0 Netflix Inc Common Stock 64110L106 11461094 16159 SH DFND 03 16159 0 0 NetScout Systems Inc Common Stock 64115T104 10766250 495000 SH DFND 03 495000 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 9793700 85000 SH DFND 03 85000 0 0 NextEra Energy Inc Common Stock 65339F101 1623568 19207 SH DFND 01, 03 19207 0 0 nVent Electric PLC Common Stock G6700G107 1587946 22601 SH DFND 03 22601 0 0 NVIDIA Corp Common Stock 67066G104 667277947 5501589 SH DFND 01, 02, 03 4483039 0 1018550 OmniAb Inc Common Stock 68218J103 3220667 761387 SH DFND 03 761387 0 0 Omnicom Group Inc Common Stock 681919106 7681153 74293 SH DFND 03 74293 0 0 Onto Innovation Inc Common Stock 683344105 19107351 92057 SH DFND 03 92057 0 0 Oracle Corp Common Stock 68389X105 395295113 2325268 SH DFND 01, 02, 03 2029068 0 296200 Ormat Technologies Inc Common Stock 686688102 172241346 2251974 SH DFND 01, 02 1629501 0 622473 Otis Worldwide Corp Common Stock 68902V107 11568106 111296 SH DFND 01, 03 111296 0 0 Pacira BioSciences Inc Common Stock 695127100 7082575 470603 SH DFND 03 470603 0 0 Palo Alto Networks Inc Common Stock 697435105 34920681 102167 SH DFND 01, 03 88387 0 13780 PayPal Holdings Inc Common Stock 70450Y103 1064875 13647 SH DFND 03 13647 0 0 Pentair PLC Common Stock G7S00T104 743461188 7618725 SH DFND 01, 02, 03 6107211 0 1511514 Pinterest Inc Common Stock 72352L106 1632646 50437 SH DFND 03 50437 0 0 Planet Fitness Inc Common Stock 72703H101 11630948 143203 SH DFND 03 143203 0 0 PNC Financial Services Group I Common Stock 693475105 1041445 5634 SH DFND 03 5634 0 0 PPG Industries Inc Common Stock 693506107 31497796 237791 SH DFND 03 220823 0 16968 Prestige Consumer Healthcare I Common Stock 74112D101 12257000 170000 SH DFND 03 170000 0 0 Procter & Gamble Co/The Common Stock 742718109 54050870 312072 SH DFND 03 292853 0 19219 Progressive Corp/The Common Stock 743315103 16613921 65471 SH DFND 01, 03 58952 0 6519 Prologis Inc REIT 74340W103 35443386 280673 SH DFND 01, 03 262818 0 17855 Prudential Financial Inc Common Stock 744320102 973523 8039 SH DFND 03 8039 0 0 PTC Inc Common Stock 69370C100 198425743 1105972 SH DFND 01, 02 900616 0 205356 QUALCOMM Inc Common Stock 747525103 1902179 11186 SH DFND 03 11186 0 0 Rayonier Inc REIT 754907103 211039883 6593452 SH DFND 01, 02, 03 5593614 0 999838 Regeneron Pharmaceuticals Inc Common Stock 75886F107 5932147 5643 SH DFND 01, 03 3187 0 2456 RenaissanceRe Holdings Ltd Common Stock G7496G103 461678774 1697636 SH DFND 01, 02, 03 1379292 0 318344 Repligen Corp Common Stock 759916109 156441072 1058169 SH DFND 01, 02 861961 0 196208 Republic Services Inc Common Stock 760759100 181718425 904792 SH DFND 01, 03 613530 0 291262 Revvity Inc Common Stock 714046109 6769856 52993 SH DFND 01 26692 0 26301 Rexford Industrial Realty Inc REIT 76169C100 667111 13260 SH DFND 03 13260 0 0 Rockwell Automation Inc Common Stock 773903109 5196580 19357 SH DFND 03 19357 0 0 Roivant Sciences Ltd Common Stock G76279101 23080000 2000000 SH DFND 03 2000000 0 0 S&P Global Inc Common Stock 78409V104 4208903 8147 SH DFND 03 8147 0 0 Salesforce Inc Common Stock 79466L302 23797442 86944 SH DFND 03 82360 0 4584 SBA Communications Corp REIT 78410G104 818380 3400 SH DFND 03 3400 0 0 ServiceNow Inc Common Stock 81762P102 63971245 71525 SH DFND 01, 03 63459 0 8066 Sherwin-Williams Co/The Common Stock 824348106 830514 2176 SH DFND 03 2176 0 0 Shoals Technologies Group Inc Common Stock 82489W107 8602245 1533377 SH DFND 01 0 0 1533377 SI-BONE Inc Common Stock 825704109 10604124 758521 SH DFND 03 758521 0 0 Simply Good Foods Co/The Common Stock 82900L102 8992217 258620 SH DFND 03 258620 0 0 SiteOne Landscape Supply Inc Common Stock 82982L103 157083426 1040908 SH DFND 01 1040908 0 0 SolarEdge Technologies Inc Common Stock 83417M104 21017199 921962 SH DFND 01, 02, 03 779505 0 142457 Sonoco Products Co Common Stock 835495102 30240928 553559 SH DFND 01 270656 0 282903 Spotify Technology SA Common Stock L8681T102 1246000 3381 SH DFND 03 3381 0 0 Sprout Social Inc Common Stock 85209W109 5486207 188724 SH DFND 03 188724 0 0 Stanley Black & Decker Inc Common Stock 854502101 45315191 411470 SH DFND 03 380526 0 30944 Starbucks Corp Common Stock 855244109 8621918 88439 SH DFND 03 88439 0 0 Stericycle Inc Common Stock 858912108 85196138 1406625 SH DFND 01, 02, 03 873276 0 533349 STERIS PLC Common Stock G8473T100 269204120 1114584 SH DFND 01, 02, 03 755227 0 359357 Stryker Corp Common Stock 863667101 2392264 6622 SH DFND 03 6622 0 0 Synopsys Inc Common Stock 871607107 248497220 490723 SH DFND 01, 03 333930 0 156793 Taiwan Semiconductor Manufactu ADR 874039100 4588014 26418 SH DFND 01 26418 0 0 Target Corp Common Stock 87612E106 37631929 241447 SH DFND 03 223336 0 18111 TE Connectivity PLC Common Stock G87052109 524220369 3476940 SH DFND 01, 02, 03 2712733 0 764207 TechTarget Inc Common Stock 87874R100 8591412 351387 SH DFND 03 351387 0 0 Tecnoglass Inc Common Stock G87264100 11328900 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