AI Portfolio Summary
In 2025 Q4, Impax Asset Management Group plc maintained a portfolio of 294 distinct positions. They heavily accumulated shares in Microsoft Corp, increasing their position by 2.2%. Conversely, Impax Asset Management Group plc completely exited their position in Carlisle Cos Inc.
Total Positions
294
Quarter
2025 Q4
Top Holding
LIN (4.9%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 294
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LIN
Linde PLC
|
Basic Materials | 4.91% | 5.29% |
#1
Prev: #1
|
4.5 | -66,875 | -3.5% |
P
S
|
1,841,939 | $785,384,336 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.82% | 4.71% |
#2
Prev: #2
|
3.9 | 33,535 | 2.2% |
P
S
|
1,591,543 | $769,702,098 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
Xylem Inc/NY
|
Industrials | 4.16% | 4.57% |
#3
Prev: #3
|
3.2 | -436,893 | -8.2% |
P
S
|
4,881,208 | $664,722,950 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.54% | 3.46% |
#4
Prev: #4
|
2.4 | -145,698 | -4.6% |
P
S
|
3,034,256 | $565,888,785 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
Hubbell Inc
|
Industrials | 2.28% | 2.35% |
#5
1
Prev: #6
|
1.9 | -116,637 | -12.4% |
P
S
|
820,499 | $364,391,954 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 2.21% | 2.22% |
#6
3
Prev: #9
|
1.4 | -366,199 | -12.4% |
P
S
|
2,595,597 | $353,182,960 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
Pentair PLC
|
Industrials | 2.16% | 2.31% |
#7
Prev: #7
|
1.4 | -273,910 | -7.6% |
P
S
|
3,311,159 | $344,824,118 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 2.03% | 2.28% |
#8
Prev: #8
|
1.3 | -253,609 | -5.6% |
P
S
|
4,269,536 | $324,868,998 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
Veralto Corp
|
Industrials | 1.96% | 2.38% |
#9
4
Prev: #5
|
1.3 | -694,352 | -18.1% |
P
S
|
3,145,370 | $313,845,044 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 1.95% | 1.40% |
#10
11
Prev: #21
|
3.3 | 657,849 | 38.0% |
P
S
|
2,386,873 | $311,486,927 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
A O Smith Corp
|
Industrials | 1.95% | 2.08% |
#11
1
Prev: #10
|
1.3 | -200,614 | -4.1% |
P
S
|
4,649,544 | $310,961,530 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX Corp
|
Industrials | 1.90% | 1.86% |
#12
Prev: #12
|
1.3 | -252,003 | -12.9% |
P
S
|
1,708,816 | $304,066,749 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
Advanced Draina...
|
Industrials | 1.87% | 2.02% |
#13
2
Prev: #11
|
1.2 | -433,353 | -17.3% |
P
S
|
2,066,723 | $299,323,492 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
eBay Inc
|
Consumer Cyclical | 1.71% | 1.49% |
#14
3
Prev: #17
|
2.7 | 321,732 | 11.4% |
P
S
|
3,134,733 | $273,035,298 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 1.71% | 1.81% |
#15
2
Prev: #13
|
0.7 | -250,556 | -20.5% |
P
S
|
969,868 | $272,688,226 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 1.67% | 1.78% |
#16
1
Prev: #15
|
1.2 | -485,572 | -13.4% |
P
S
|
3,142,554 | $267,054,222 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corp
|
Technology | 1.62% | 1.58% |
#17
1
Prev: #16
|
1.1 | -39,715 | -15.7% |
P
S
|
212,473 | $258,171,616 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 1.58% | 1.24% |
#18
5
Prev: #23
|
3.1 | 307,036 | 29.5% |
P
S
|
1,346,262 | $253,191,494 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 1.39% | 1.44% |
#19
1
Prev: #20
|
1.1 | -107,998 | -9.7% |
P
S
|
1,009,080 | $221,705,119 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 1.37% | 1.29% |
#20
2
Prev: #22
|
0.5 | -225,303 | -20.9% |
P
S
|
854,529 | $219,605,471 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 1.30% | 1.78% |
#21
7
Prev: #14
|
0.5 | -179,146 | -28.8% |
P
S
|
442,763 | $207,974,952 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis Inc
|
Healthcare | 1.24% | 1.45% |
#22
4
Prev: #18
|
1.0 | -116,337 | -6.9% |
P
S
|
1,577,364 | $198,464,030 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.22% | 0.81% |
#23
19
Prev: #42
|
3.0 | 288,828 | 31.5% |
P
S
|
1,207,028 | $195,550,606 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab Inc
|
Basic Materials | 1.19% | 0.99% |
#24
8
Prev: #32
|
2.5 | 105,092 | 16.9% |
P
S
|
725,432 | $190,440,409 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.19% | 1.15% |
#25
2
Prev: #27
|
1.0 | -13,510 | -3.9% |
P
S
|
332,450 | $189,789,056 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
Carlisle Cos In...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #91) |
0.0 | -77,668 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
Tapestry Inc
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.0 | -59,742 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
Simply Good Foo...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.0 | -258,620 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
Quanex Building...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.0 | -337,750 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
Acuity Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.0 | -5,356 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.0 | -13,047 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF Industries H...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.0 | -15,055 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
Truist Financia...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.0 | -26,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
Comerica Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #248) |
0.0 | -17,696 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #253) |
0.0 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
Western Digital...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.0 | -9,636 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.0 | -2,664 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR Group Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.0 | -1,684 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.0 | -4,463 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
Carlyle Group I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.0 | -16,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 294 holdings