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IMPAX ASSET MANAGEMENT LLC
Period ended Jun 30, 2018 · Latest filing Aug 14, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2018: $1,687,623,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $45,293,000
- AMAZON COM INC · COM · 023135106 · shares: $33,323,000
- ANTERO RES CORP · COM · 03674X106 · shares: $29,669,000
- NATUS MEDICAL INC DEL · COM · 639050103 · shares: $29,133,000
- MRC GLOBAL INC · COM · 55345K103 · shares: $27,317,000
- HOMETRUST BANCSHARES INC · COM · 437872104 · shares: $27,041,000
- APPLE INC · COM · 037833100 · shares: $26,355,000
- BIOGEN INC · COM · 09062X103 · shares: $25,704,000
- UNITIL CORP · COM · 913259107 · shares: $25,569,000
- HOME DEPOT INC · COM · 437076102 · shares: $24,090,000
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 2,107 shares | $359,000 |
| MCKESSON CORP | COM | 58155q103 | — | 2,474 shares | $330,000 |
| TWITTER INC | COM | 90184L102 | — | 7,541 shares | $329,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 8,931 shares | $326,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 3,241 shares | $320,000 |
| AUTODESK INC | COM | 052769106 | — | 2,414 shares | $316,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 9,309 shares | $311,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 4,311 shares | $304,000 |
| BEST BUY INC | COM | 086516101 | — | 4,017 shares | $300,000 |
| KROGER CO | COM | 501044101 | — | 10,415 shares | $296,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,662 shares | $286,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 18,835 shares | $275,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,429 shares | $271,000 |
| CUMMINS INC | COM | 231021106 | — | 1,918 shares | $255,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,881 shares | $250,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,780 shares | $249,000 |
| EDISON INTL | COM | 281020107 | — | 3,909 shares | $247,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,555 shares | $245,000 |
| WEC ENERGY GROUP INC | COM | 92939u106 | — | 3,766 shares | $243,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,858 shares | $228,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 1,502 shares | $228,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,030 shares | $224,000 |
| CLOROX CO DEL | COM | 189054109 | — | 1,622 shares | $219,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,778 shares | $212,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 1,562 shares | $206,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,419 shares | $165,000 |
| VOYA FINL INC | COM | 929089100 | — | 2,181 shares | $103,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 561 shares | $93,000 |