0001749768-24-000024.txt : 20241106 0001749768-24-000024.hdr.sgml : 20241106 20241106102021 ACCESSION NUMBER: 0001749768-24-000024 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18939 FILM NUMBER: 241429538 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001749768 XXXXXXXX 09-30-2024 09-30-2024 true 1 RESTATEMENT Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 Y This filing is being amended to clearly delineate the discretionary managers. There were no material changes in the issuers or the shares previously disclosed. Asford Muiruri 603-956-9013 Asford Muiruri Portsmouth X1 11-06-2024 4 313 25398740499 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 01, 02, 03 1616749 0 263199 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129088355 1360221 SH DFND 01, 02 1113142 0 247079 Amazon.com Inc Common Stock 023135106 21064048 113047 SH DFND 03 113047 0 0 American Express Co Common Stock 025816109 3078391 11351 SH DFND 03 11351 0 0 American Tower Corp REIT 03027X100 7889598 33925 SH DFND 01, 03 20525 0 13400 American Water Works Co Inc Common Stock 030420103 829171587 5678248 SH DFND 01, 02, 03 4717599 0 960649 Americold Realty Trust Inc REIT 03064D108 7350200 260000 SH DFND 03 260000 0 0 Amgen Inc Common Stock 031162100 2385321 7403 SH DFND 03 7403 0 0 Analog Devices Inc Common Stock 032654105 352728160 1536463 SH DFND 01, 02, 03, 04 1327912 973 207578 Annaly Capital Management Inc REIT 035710839 903150 45000 SH DFND 03 45000 0 0 ANSYS Inc Common Stock 03662Q105 192259430 603394 SH DFND 01, 03 395008 0 208386 Apple Inc Common Stock 037833100 143600463 616311 SH DFND 03 588411 0 27900 Applied Materials Inc Common Stock 038222105 514719748 2551103 SH DFND 01, 02, 03, 04 2006667 898 543538 Aptiv PLC Common Stock G6095L109 427817171 5948349 SH DFND 01, 02, 03, 04 4852472 1754 1094123 Arcosa Inc Common Stock 039653100 16109200 170000 SH DFND 03 170000 0 0 Aspen Technology Inc Common Stock 29109X106 780225 3267 SH DFND 03 3267 0 0 Atlassian Corp Common Stock 049468101 5939812 37402 SH DFND 03 37402 0 0 Autodesk Inc Common Stock 052769106 217685949 790206 SH DFND 01, 03 476043 0 314163 Autoliv Inc Common Stock 052800109 6428338 68848 SH DFND 01, 03 55448 0 13400 Avantor Inc Common Stock 05352A100 35399421 1368358 SH DFND 03 1273255 0 95103 Avery Dennison Corp Common Stock 053611109 24776116 112231 SH DFND 03 103693 0 8538 AZEK Co Inc/The Common Stock 05478C105 72529891 1566451 SH DFND 01, 02, 03 1187111 0 379340 Badger Meter Inc Common Stock 056525108 99224318 457469 SH DFND 01, 02 369018 0 88451 Ball Corp Common Stock 058498106 30406906 447753 SH DFND 01 363810 0 83943 Bank of America Corp Common Stock 060505104 734080 18500 SH DFND 03 18500 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 2986358 41558 SH DFND 03 41558 0 0 Bath & Body Works Inc Common Stock 070830104 5109179 160062 SH DFND 03 160062 0 0 Baxter International Inc Common Stock 071813109 26902694 708525 SH DFND 03 655340 0 53185 Becton Dickinson & Co Common Stock 075887109 225112659 936258 SH DFND 01, 02, 03, 04 808679 597 126982 Bentley Systems Inc Common Stock 08265T208 88770761 1756690 SH DFND 01, 02 1305646 0 451044 Best Buy Co Inc Common Stock 086516101 9432840 91315 SH DFND 03 91315 0 0 Biogen Inc Common Stock 09062X103 7522930 38810 SH DFND 03 38810 0 0 BJ's Wholesale Club Holdings I Common Stock 05550J101 11131088 134955 SH DFND 03 134955 0 0 Booz Allen Hamilton Holding Co Common Stock 099502106 7700989 47315 SH DFND 03 47315 0 0 Boston Scientific Corp Common Stock 101137107 457138134 5470174 SH DFND 01, 02, 03, 04 4711867 3509 754798 Bright Horizons Family Solutio Common Stock 109194100 2856970 20388 SH DFND 01, 03 5388 0 15000 Brightsphere Investment Group Common Stock 10948W103 27909977 1098818 SH DFND 03 1098818 0 0 Bristol-Myers Squibb Co Common Stock 110122108 12886985 249072 SH DFND 03 249072 0 0 Broadcom Inc Common Stock 11135F101 20618753 119529 SH DFND 03 119529 0 0 Cadence Design Systems Inc Common Stock 127387108 371718729 1374531 SH DFND 01, 02, 03, 04 1203774 735 170022 Camden Property Trust REIT 133131102 669903 5423 SH DFND 03 5423 0 0 Cardinal Health Inc Common Stock 14149Y108 7533706 68166 SH DFND 03 68166 0 0 Carlisle Cos Inc Common Stock 142339100 48927853 108789 SH DFND 01 102051 0 6738 Carrier Global Corp Common Stock 14448C104 306018634 3801946 SH DFND 01, 03 2793690 0 1008256 Carter's Inc Common Stock 146229109 6681633 102826 SH DFND 03 102826 0 0 Casella Waste Systems Inc Common Stock 147448104 5969400 60000 SH DFND 03 60000 0 0 Casey's General Stores Inc Common Stock 147528103 2180245 5803 SH DFND 03 5803 0 0 CBRE Group Inc Common Stock 12504L109 4871276 39133 SH DFND 03 39133 0 0 CDW Corp/DE Common Stock 12514G108 7615674 33653 SH DFND 03 33653 0 0 Centene Corp Common Stock 15135B101 715160 9500 SH DFND 03 9500 0 0 Chemed Corp Common Stock 16359R103 199976974 332757 SH DFND 01, 03 332757 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 17155318 297732 SH DFND 01 297732 0 0 Chubb Ltd Common Stock H1467J104 26336063 91321 SH DFND 03 84389 0 6932 Cia de Saneamento Basico do Es ADR 20441A102 231429665 14037496 SH DFND 01, 02, 03 12978238 0 1059258 Ciena Corp Common Stock 171779309 12999432 211064 SH DFND 03 211064 0 0 Cintas Corp Common Stock 172908105 499236353 2429272 SH DFND 01, 02, 03, 04 2119716 1066 308490 Cisco Systems Inc Common Stock 17275R102 9748786 183179 SH DFND 03 183179 0 0 Citigroup Inc Common Stock 172967424 9705191 155035 SH DFND 03 155035 0 0 Citizens Financial Group Inc Common Stock 174610105 28623285 696939 SH DFND 03 644087 0 52852 Clean Harbors Inc Common Stock 184496107 105097683 439977 SH DFND 01, 02, 03 319229 0 120748 Clorox Co/The Common Stock 189054109 8224511 50485 SH DFND 03 50485 0 0 CME Group Inc Common Stock 12572Q105 42172614 191129 SH DFND 03 177018 0 14111 Coca-Cola Co/The Common Stock 191216100 10454408 145483 SH DFND 03 145483 0 0 Cognex Corp Common Stock 192422103 211303445 5230271 SH DFND 01, 02, 03 3474495 0 1755776 Colgate-Palmolive Co Common Stock 194162103 1909689 18396 SH DFND 01, 03 596 0 17800 Columbia Sportswear Co Common Stock 198516106 7529943 90515 SH DFND 03 90515 0 0 Comcast Corp Common Stock 20030N101 1792727 42919 SH DFND 03 42919 0 0 Cooper Cos Inc/The Common Stock 216648501 252559102 2294697 SH DFND 01, 02, 03, 04 1983610 1453 309634 Core & Main Inc Common Stock 21874C102 89416272 2013880 SH DFND 01 1464546 0 549334 Crown Holdings Inc Common Stock 228368106 132724287 1384275 SH DFND 01, 03 965889 0 418386 CryoPort Inc Common Stock 229050307 1925111 237375 SH DFND 03 237375 0 0 Cummins Inc Common Stock 231021106 7745381 23921 SH DFND 03 23921 0 0 CVS Health Corp Common Stock 126650100 28926561 460028 SH DFND 03 425083 0 34945 Cytokinetics Inc Common Stock 23282W605 6600000 125000 SH DFND 03 125000 0 0 Danaher Corp Common Stock 235851102 262363304 945937 SH DFND 01, 02, 03, 04 821729 549 123659 Darling Ingredients Inc Common Stock 237266101 124493841 3365832 SH DFND 01, 02, 03 2899016 0 466816 Dayforce Inc Common Stock 15677J108 1127000 18400 SH DFND 03 18400 0 0 Deckers Outdoor Corp Common Stock 243537107 8516065 53409 SH DFND 03 53409 0 0 Dell Technologies Inc Common Stock 24703L202 38069477 321153 SH DFND 03 297001 0 24152 Dexcom Inc Common Stock 252131107 12508189 186578 SH DFND 01 186578 0 0 Digital Realty Trust Inc REIT 253868103 1081995 6686 SH DFND 01, 03 6686 0 0 Dole PLC Common Stock G27907107 23715096 1455807 SH DFND 01 1455807 0 0 Donaldson Co Inc Common Stock 257651109 51344358 704553 SH DFND 01, 02 499778 0 204775 DR Horton Inc Common Stock 23331A109 4260085 22331 SH DFND 03 22331 0 0 Dropbox Inc Common Stock 26210C104 785787 30900 SH DFND 03 30900 0 0 Duolingo Inc Common Stock 26603R106 2620812 9293 SH DFND 01, 03 293 0 9000 Dycom Industries Inc 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, 04 3316225 2448 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, 04 957801 394 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, 04 1547493 1027 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 0 JPMorgan Chase & Co Common Stock 46625H100 65595172 311084 SH DFND 03 293307 0 17777 Kellanova Common Stock 487836108 4991268 61842 SH DFND 03 61842 0 0 KeyCorp Common Stock 493267108 32428821 1936049 SH DFND 03 1791648 0 144401 Keysight Technologies Inc Common Stock 49338L103 1263017 7947 SH DFND 03 7947 0 0 Kimberly-Clark Corp Common Stock 494368103 2480510 17434 SH DFND 03 17434 0 0 KLA Corp Common Stock 482480100 130323910 168288 SH DFND 01, 03 168288 0 0 Lam Research Corp Common Stock 512807108 1489346 1825 SH DFND 03 1825 0 0 Lear Corp Common Stock 521865204 870580 7976 SH DFND 03 7976 0 0 Lennox International Inc Common Stock 526107107 133117231 221555 SH DFND 01, 02, 03 159965 0 61590 Ligand Pharmaceuticals Inc Common Stock 53220K504 28046019 280208 SH DFND 03 280208 0 0 Linde PLC Common Stock G54950103 1130985552 2374339 SH DFND 01, 02, 03, 04 1967884 630 405825 Lindsay Corp Common Stock 535555106 9049861 72608 SH DFND 01 0 0 72608 Littelfuse Inc Common Stock 537008104 185371289 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, 04 1564939 1165 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, 04 887138 645 137183 McCormick & Co Inc/MD Common Stock 579780206 60217593 731684 SH DFND 01, 03 698488 0 33196 McDonald's Corp Common Stock 580135101 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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, 04 4481372 1667 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, 04 2027777 1291 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 QIAGEN NV Common Stock N72482149 8235821 180729 SH DFND 01 91152 0 89577 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, 04 1378653 639 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 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