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Impax Asset Management LTD
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: $4,117,314,000
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
- Danaher Corp · Common · 235851102 · shares: $206,150,000
- Ecolab Inc · Common · 278865100 · shares: $200,004,000
- American Water Works Co Inc · Common · 030420103 · shares: $198,268,000
- Xylem Inc/NY · Common · 98419M100 · shares: $195,590,000
- Agilent Technologies Inc · Common · 00846U101 · shares: $167,564,000
- Watts Water Technologies Inc · Common · 942749102 · shares: $166,774,000
- Trimble Inc · Common · 896239100 · shares: $152,015,000
- IDEX Corp · Common · 45167R104 · shares: $145,276,000
- AO Smith Corp · Common · 831865209 · shares: $134,571,000
- Itron Inc · Common · 465741106 · shares: $114,823,000
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Danaher Corp | Common | 235851102 | — | 2,089,080 shares | $206,150,000 |
| Ecolab Inc | Common | 278865100 | — | 1,425,240 shares | $200,004,000 |
| American Water Works Co Inc | Common | 030420103 | — | 2,322,179 shares | $198,268,000 |
| Xylem Inc/NY | Common | 98419M100 | — | 2,902,789 shares | $195,590,000 |
| Agilent Technologies Inc | Common | 00846U101 | — | 2,709,632 shares | $167,564,000 |
| Watts Water Technologies Inc | Common | 942749102 | — | 2,127,222 shares | $166,774,000 |
| Trimble Inc | Common | 896239100 | — | 4,628,971 shares | $152,015,000 |
| IDEX Corp | Common | 45167R104 | — | 1,064,447 shares | $145,276,000 |
| AO Smith Corp | Common | 831865209 | — | 2,275,087 shares | $134,571,000 |
| Itron Inc | Common | 465741106 | — | 1,912,115 shares | $114,823,000 |
| Sealed Air Corp | Common | 81211K100 | — | 2,666,755 shares | $113,204,000 |
| Advanced Drainage Systems Inc | Common | 00790R104 | — | 3,878,781 shares | $110,739,000 |
| Franklin Electric Co Inc | Common | 353514102 | — | 2,318,626 shares | $104,570,000 |
| PTC Inc | Common | 69370C100 | — | 1,044,823 shares | $98,015,000 |
| Rexnord Corp | Common | 76169B102 | — | 3,142,926 shares | $91,333,000 |
| Valmont Industries Inc | Common | 920253101 | — | 600,745 shares | $90,562,000 |
| Cia de Saneamento Basico do Es | ADR | 20441A102 | — | 14,206,602 shares | $85,382,000 |
| Mueller Water Products Inc | Common | 624758108 | — | 7,238,486 shares | $84,835,000 |
| WestRock Co | Common | 96145D105 | — | 1,420,306 shares | $80,986,000 |
| Aqua America Inc | Common | 03836W103 | — | 2,119,113 shares | $74,550,000 |
| Lindsay Corp | Common | 535555106 | — | 733,387 shares | $71,131,000 |
| PerkinElmer Inc | Common | 714046109 | — | 969,533 shares | $70,999,000 |
| Praxair Inc | Common | 74005P104 | — | 446,081 shares | $70,548,000 |
| Power Integrations Inc | Common | 739276103 | — | 905,176 shares | $66,123,000 |
| Ingersoll-Rand PLC | Common | G47791101 | — | 732,432 shares | $65,721,000 |
| Welbilt Inc | Common | 949090104 | — | 2,902,886 shares | $64,763,000 |
| Badger Meter Inc | Common | 056525108 | — | 1,394,629 shares | $62,340,000 |
| Acuity Brands Inc | Common | 00508Y102 | — | 522,403 shares | $60,531,000 |
| Pool Corp | Common | 73278L105 | — | 392,682 shares | $59,491,000 |
| Waste Management Inc | Common | 94106L109 | — | 708,788 shares | $57,653,000 |
| Toro Co/The | Common | 891092108 | — | 918,641 shares | $55,348,000 |
| Hubbell Inc | Common | 443510607 | — | 504,118 shares | $53,305,000 |
| Waters Corp | Common | 941848103 | — | 266,868 shares | $51,663,000 |
| Autodesk Inc | Common | 052769106 | — | 384,826 shares | $50,447,000 |
| Generac Holdings Inc | Common | 368736104 | — | 938,982 shares | $48,574,000 |
| Ormat Technologies Inc | Common | 686688102 | — | 882,419 shares | $46,936,000 |
| Darling Ingredients Inc | Common | 237266101 | — | 2,128,385 shares | $42,312,000 |
| Rayonier Inc | Common | 754907103 | — | 1,040,819 shares | $40,269,000 |
| SPX FLOW Inc | Common | 78469X107 | — | 828,797 shares | $36,276,000 |
| Sensata Technologies Holding P | Common | G8060N102 | — | 760,393 shares | $36,179,000 |
| Lennox International Inc | Common | 526107107 | — | 174,842 shares | $34,995,000 |
| Flowserve Corp | Common | 34354P105 | — | 854,147 shares | $34,508,000 |
| United Natural Foods Inc | Common | 911163103 | — | 765,242 shares | $32,645,000 |
| 3M Co | Common | 88579Y101 | — | 161,491 shares | $31,769,000 |
| Sonoco Products Co | Common | 835495102 | — | 489,710 shares | $25,710,000 |
| Fortive Corp | Common | 34959J108 | — | 317,740 shares | $24,501,000 |
| Sprouts Farmers Market Inc | Common | 85208M102 | — | 1,064,959 shares | $23,504,000 |
| SunPower Corp | Common | 867652406 | — | 2,967,499 shares | $22,761,000 |
| Clean Harbors Inc | Common | 184496107 | — | 364,035 shares | $20,222,000 |
| BorgWarner Inc | Common | 099724106 | — | 422,316 shares | $18,227,000 |
| Campbell Soup Co | Common | 134429109 | — | 442,900 shares | $17,955,000 |
| Johnson Controls International | Common | G51502105 | — | 513,096 shares | $17,163,000 |
| Starbucks Corp | Common | 855244109 | — | 346,104 shares | $16,907,000 |
| Bemis Co Inc | Common | 081437105 | — | 382,000 shares | $16,124,000 |
| Donaldson Co Inc | Common | 257651109 | — | 328,462 shares | $14,820,000 |
| AGCO Corp | Common | 001084102 | — | 240,000 shares | $14,573,000 |
| Middlesex Water Co | Common | 596680108 | — | 259,513 shares | $10,944,000 |
| Ichor Holdings Ltd | Common | G4740B105 | — | 363,864 shares | $7,721,000 |
| Visa Inc | Common | 92826C839 | — | 11,362 shares | $1,505,000 |
| HDFC Bank Ltd | ADR | 40415F101 | — | 10,574 shares | $1,110,000 |
| Thermo Fisher Scientific Inc | Common | 883556102 | — | 5,088 shares | $1,054,000 |
| Becton Dickinson and Co | Common | 075887109 | — | 3,793 shares | $909,000 |
| Cadence Design Systems Inc | Common | 127387108 | — | 15,475 shares | $670,000 |
| Cognizant Technology Solutions | Common | 192446102 | — | 7,644 shares | $604,000 |
| Oracle Corp | Common | 68389X105 | — | 13,469 shares | $593,000 |