Impax Asset Management Group plc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Impax Asset Management Group plc reported 308 stock positions worth $26.1 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Linde (LIN, 4.8%) and American Water Works (AWK, 3.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 64, added to 75 and reduced 154. The biggest buy was a new position in Renaissancere (RNR) and the biggest sale Aptiv Irish (APTV, shares −4%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001749768
Portfolio Value
$26.1B (Q1 2024)
SEC Filing
0001749768-24-000011 ↗ filed Apr 30, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $26.1B $26.1B Q1 2024 Q2 2024: $24.6B Q2 2024 Q3 2024: $25.4B Q3 2024 Q4 2024: $22.1B Q4 2024 Q1 2025: $16.6B Q1 2025 Q2 2025: $17.4B Q2 2025 Q3 2025: $17.1B Q3 2025 Q4 2025: $16.0B Q4 2025 Q1 2026: $14.3B Q1 2026 Q2 2026: $15.4B Q2 2026

Holdings 308 stocks · $26.1B

MSFT Microsoft Corp. 4.91% 3,050,129 $1.3B Add +0.1%
LIN Linde PLC 4.76% 2,683,023 $1.2B Reduce -4.7%
AWK American Water Works Co. Inc. 3.11% 6,654,512 $812.4M Add +19.1%
PNR Pentair PLC 3.01% 9,235,762 $787.7M Reduce -6.7%
CTAS Cintas Corp. 2.34% 890,726 $611.1M Reduce -20.9%
MA Mastercard Inc. Class A 2.16% 1,174,226 $564.1M Reduce -1.9%
AMAT Applied Materials Inc. 2.14% 2,715,821 $559.3M Add +4.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 2.12% 6,967,885 $554.4M Reduce -4.2%
TEL Te Connectivity Ltd. 2.06% 3,712,027 $538.5M Reduce -1.7%
IEX Idex Corp. 1.83% 1,962,332 $478.8M Reduce -10.4%
URI United Rentals Inc. 1.66% 603,614 $434.7M Reduce -26.4%
TMO Thermo Fisher Scientific Inc. 1.56% 704,952 $408.7M Reduce -6.5%
WMS Advanced Drainage Systems Inc. 1.56% 2,378,482 $408.7M Reduce -12.1%
DHR Danaher Corp. 1.51% 1,581,878 $394.2M Add +1.9%
VLTO Veralto Corp. 1.50% 4,433,319 $392.5M Add +4.7%
WM Waste Management Inc. 1.42% 1,737,194 $370.3M Reduce -6.0%
MSCI MSCI Inc. 1.38% 645,566 $361.0M Add +9.8%
HDB HDFC Bank Ltd.-ADR 1.37% 6,405,453 $357.7M Add +11.0%
RSG Republic Services Inc. 1.36% 1,852,635 $354.7M Reduce -8.9%
IQV Iqvia Holdings Inc. 1.32% 1,370,646 $345.9M Add +2.1%
CDNS Cadence Design SYS Inc. 1.30% 1,093,289 $339.7M Reduce -9.0%
V Visa Inc. Class A 1.29% 1,211,748 $337.6M Reduce -0.7%
WTS Watts Water Technologies-A 1.29% 1,583,817 $335.9M Reduce -0.9%
A Agilent Technologies Inc. 1.26% 2,271,370 $330.5M Reduce -3.9%
MRSH Marsh & McLennan Cos 1.18% 1,503,752 $309.0M Add +8.6%
ADI Analog Devices Inc. 1.17% 1,550,344 $306.0M Reduce -2.1%
BSX Boston Scientific Corp. 1.17% 4,465,066 $305.1M Add +2.8%
ZWS Zurn Elkay Water Solutions C 1.15% 9,005,126 $300.8M Reduce -11.2%
AOS Smith (a.o.) Corp. 1.11% 3,249,211 $290.7M Reduce -8.0%
RNR Renaissancere Holdings Ltd. 1.07% 1,190,845 $279.3M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 1.04% 16,174,743 $271.4M Reduce -10.8%
ADSK Autodesk Inc. 1.02% 1,018,830 $265.3M Reduce -1.6%
MTD Mettler-Toledo International 1.01% 198,512 $264.3M Add +2.9%
TXN Texas Instruments Inc. 1.00% 1,495,112 $260.5M Reduce -3.5%
CARR Carrier Global Corp. 0.98% 4,410,205 $256.4M Add +33.4%
XYL Xylem Inc. 0.98% 1,971,822 $254.8M Reduce -0.2%
HUBB Hubbell Inc. 0.95% 600,073 $249.1M Reduce -11.3%
WAT Waters Corp. 0.94% 714,371 $245.9M Reduce -4.1%
BDX Becton Dickinson and Co. 0.93% 985,782 $243.3M Add +7.2%
ORCL Oracle Corp. 0.91% 1,900,191 $238.3M Add +452.5%
VMI Valmont Industries 0.82% 941,368 $214.9M Add +17.3%
ANSS Ansys Inc. 0.80% 600,614 $208.5M Add +2.6%
PTC PTC Inc. 0.79% 1,093,229 $205.3M Reduce -11.7%
MAS Masco Corp. 0.78% 2,595,851 $204.8M Reduce -15.6%
TT Trane Technologies PLC 0.78% 675,389 $202.8M Reduce -30.6%
ECL Ecolab Inc. 0.77% 870,440 $201.0M Reduce -13.4%
STE Steris PLC 0.76% 887,134 $198.7M Reduce -8.1%
RYN Rayonier Inc. 0.74% 5,810,831 $192.3M Reduce -11.5%
LFUS Littelfuse Inc. 0.72% 781,259 $188.4M Add +6.5%
COO The Cooper Cos Inc. 0.70% 1,800,912 $182.3M Add +5.3%
ORA Ormat Technologies Inc. 0.69% 2,718,302 $179.0M Add +3.0%
TRMB Trimble Inc. 0.67% 2,747,478 $176.0M Reduce -37.1%
CHE Chemed Corp. 0.65% 265,969 $170.7M Add +2.7%
DAR Darling Ingredients Inc. 0.63% 3,575,540 $165.6M Reduce -5.7%
MPWR Monolithic Power Systems Inc. 0.63% 243,682 $164.2M Reduce -19.2%
SRCL Stericycle Inc. 0.63% 3,125,394 $163.6M Reduce -0.4%
CGNX Cognex Corp. 0.62% 3,839,595 $162.9M Add +35.1%
CCK Crown Holdings Inc. 0.59% 1,947,565 $154.4M Reduce -3.3%
ACM Aecom 0.57% 1,517,137 $148.8M No change
GNRC Generac Holdings Inc. 0.56% 1,163,291 $145.9M Add +0.6%
MWA Mueller Water Products Inc. Class A 0.55% 8,982,587 $144.5M Reduce -27.8%
GPK Graphic Packaging Holding Co. 0.55% 4,928,943 $142.9M Reduce -13.5%
ALTR Altair Engineering Inc. Class A 0.54% 1,659,449 $142.1M Reduce -12.7%
SITE Siteone Landscape Supply Inc. 0.54% 811,628 $141.7M Reduce -11.3%
AAPL Apple Inc. 0.54% 824,139 $141.3M Reduce -18.1%
LII Lennox International Inc. 0.54% 289,926 $141.0M Reduce -9.4%
GOOGL Alphabet Inc. Class A 0.49% 842,466 $127.2M Add +8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.48% 1,467,171 $126.2M Reduce -8.0%
KLAC KLA Corp. 0.48% 180,131 $125.8M Add +0.0%
RGEN Repligen Corp. 0.48% 681,020 $124.5M Reduce -25.4%
NVDA Nvidia Corp. 0.47% 137,263 $124.0M Add +530.1%
CLH Clean Harbors Inc. 0.43% 565,614 $112.6M Add +0.6%
BMI Badger Meter Inc. 0.41% 669,246 $107.7M Reduce -1.5%
FELE Franklin Electric Co. Inc. 0.41% 991,250 $105.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.36% 1,240,572 $95.3M Add +16.7%
AZEK The Azek Co. Inc. 0.35% 1,842,444 $91.7M Reduce -9.7%
MRK Merck & Co. Inc. 0.32% 635,446 $83.8M Reduce -22.9%
JPM JPMorgan Chase & Co. 0.31% 408,572 $81.8M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 661,430 $80.9M Reduce -4.5%
VOYA Voya Financial Inc. 0.29% 1,042,620 $77.1M Reduce -0.8%
ABT Abbott Laboratories 0.29% 676,082 $76.8M Reduce -22.8%
VRT Vertiv Holdings Co. Class A 0.27% 858,594 $70.1M Reduce -50.7%
PG The Procter & Gamble Co. 0.26% 422,524 $68.6M Reduce -2.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.26% 399,592 $66.6M Reduce -17.8%
CRM Salesforce Inc. 0.25% 219,736 $66.2M Reduce -1.8%
SEDG Solaredge Technologies Inc. 0.25% 935,102 $66.0M Reduce -2.0%
CSL Carlisle Cos Inc. 0.24% 159,631 $62.6M Reduce -20.4%
BALL Ball Corp. 0.23% 877,695 $59.1M Reduce -7.3%
DCI Donaldson Co. Inc. 0.22% 793,294 $58.6M Reduce -7.6%
NOW ServiceNow Inc. 0.22% 75,383 $57.5M Reduce -14.6%
CME Cme Group Inc. 0.21% 259,153 $55.8M Reduce -4.2%
FERG Ferguson Jersey Ltd. 0.21% 254,778 $55.7M Reduce -13.1%
HLT Hilton Worldwide Holdings Inc. 0.21% 257,305 $54.9M Reduce -3.2%
MRVL Marvell Technology Inc. 0.21% 769,608 $54.5M Reduce -1.1%
CVS CVS Health Corp. 0.20% 659,428 $52.6M Reduce -10.1%
TREX Trex Company Inc. 0.19% 509,594 $50.8M Reduce -26.7%
TGT Target Corp. 0.19% 278,354 $49.3M Reduce -14.3%
CL Colgate-Palmolive Co. 0.19% 542,738 $48.9M Reduce -10.7%
LOW Lowe's Cos Inc. 0.18% 184,850 $47.1M Reduce -1.1%
AVTR Avantor Inc. 0.18% 1,826,049 $46.7M Reduce -1.1%
DELL Dell Technologies -C 0.18% 408,318 $46.6M Reduce -24.7%
UPS United Parcel Service Class B 0.17% 298,022 $44.3M Add +8.5%
SON Sonoco Products Co. 0.17% 765,038 $44.2M Reduce -9.4%
CYRX Cryoport Inc. 0.17% 2,515,109 $44.2M Reduce -3.2%
ULTA Ulta Beauty Inc. 0.16% 80,558 $42.1M Add +211.2%
KEY Keycorp 0.16% 2,635,747 $41.7M Add +15.1%
BAX Baxter International Inc. 0.16% 967,308 $41.3M Reduce -17.4%
CFG Citizens Financial Group 0.16% 1,121,420 $40.7M Reduce -1.1%
PLD Prologis Inc. 0.16% 311,741 $40.6M Reduce -1.0%
PPG PPG Industries Inc. 0.15% 278,833 $40.4M Reduce -1.1%
CWT California Water Service Grp 0.15% 861,344 $40.0M Reduce -45.2%
AVY Avery Dennison Corp. 0.15% 178,372 $39.8M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.15% 133,444 $37.9M Add +15.0%
WY Weyerhaeuser Co. 0.14% 996,202 $35.8M Add +15.8%
ARE Alexandria Real Estate Equit 0.12% 248,789 $32.1M Reduce -1.1%
OTIS Otis Worldwide Corp. 0.12% 322,731 $32.0M Reduce -19.8%
VCTR Victory Capital Holding - A 0.12% 750,000 $31.8M No change
TSCO Tractor Supply Company 0.12% 118,209 $30.9M Reduce -3.0%
TMUS T-Mobile US Inc. 0.11% 182,951 $29.9M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.11% 193,465 $29.5M Reduce -27.4%
ALGN Align Technology Inc. 0.11% 88,275 $28.9M Reduce -22.8%
VRTX Vertex Pharmaceuticals Inc. 0.11% 67,758 $28.3M Reduce -19.6%
AMZN Amazon.com Inc. 0.11% 154,633 $27.9M Reduce -10.6%
DOLE Dole PLC 0.10% 2,207,093 $26.3M Reduce -12.9%
DXCM Dexcom Inc. 0.10% 186,578 $25.9M Reduce -22.6%
MIDD Middleby Corp. 0.09% 152,229 $24.5M Reduce -7.8%
CNM Core & Main Inc. Class A 0.09% 425,763 $24.4M Reduce -21.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.09% 1,048,818 $24.0M No change
AGCO Agco Corp. 0.09% 182,203 $22.4M Reduce -39.6%
LLY Eli Lilly & Co. 0.08% 27,888 $21.7M Reduce -7.9%
ENPH Enphase Energy Inc. 0.08% 162,916 $19.7M Add +63.0%
ONTO Onto Innovation Inc. 0.07% 107,057 $19.4M No change
JNJ Johnson & Johnson 0.07% 118,596 $18.8M Add +36.5%
LGND Ligand Pharmaceuticals 0.07% 255,208 $18.7M Add +24.4%
WRK Westrock Co. 0.07% 377,081 $18.6M No change
AVGO Broadcom Inc. 0.07% 13,756 $18.2M Add +15.6%
USFD US Foods Holding Corp. 0.07% 335,000 $18.1M Add +11.7%
AXONICS INC 0.06% 244,525 $16.9M No change
ROIV Roivant Sciences Ltd. 0.06% 1,600,000 $16.9M New
HCAT Health Catalyst Inc. 0.06% 2,154,475 $16.2M Add +22.8%
ACA Arcosa Inc. 0.06% 170,000 $14.6M Add +9.7%
DY Dycom Industries Inc. 0.06% 101,500 $14.6M No change
ESI Element Solutions Inc. 0.05% 561,946 $14.0M No change
HURN Huron Consulting Group Inc. 0.05% 144,000 $13.9M No change
BMY Bristol-Myers Squibb Co. 0.05% 252,642 $13.7M Add +35.9%
CIEN Ciena Corp. 0.05% 276,064 $13.7M Reduce -20.2%
ENOV Enovis Corp. 0.05% 210,630 $13.2M No change
ZTS Zoetis Inc. 0.05% 77,344 $13.1M Add +9.7%
SWAV Shockwave Medical Inc. 0.05% 40,000 $13.0M Add +5.3%
ACN Accenture PLC Class A 0.05% 37,306 $12.9M Add +7.3%
ELV Elevance Health Inc. 0.05% 24,634 $12.8M Reduce -6.2%
PBH Prestige Consumer Healthcare 0.05% 170,000 $12.3M No change
NFLX Netflix Inc. 0.05% 19,870 $12.1M Add +73.5%
ADC Agree Realty Corp. 0.05% 210,000 $12.0M Add +75.0%
NPO Enpro Inc. 0.05% 70,000 $11.8M No change
INTU Intuit Inc. 0.04% 17,959 $11.7M Reduce -31.3%
WK Workiva Inc. 0.04% 136,086 $11.5M No change
KO The Coca-Cola Co. 0.04% 183,937 $11.3M Reduce -26.7%
GIS General Mills Inc. 0.04% 159,953 $11.2M Add +198.3%
BBWI Bath & Body Works Inc. 0.04% 221,413 $11.1M Reduce -38.0%
CSCO Cisco Systems Inc. 0.04% 214,413 $10.7M Add +84.2%
ATEN A10 Networks Inc. 0.04% 775,000 $10.6M No change
EMR Emerson Electric Co. 0.04% 92,315 $10.5M Reduce -14.9%
EBC Eastern Bankshares Inc. 0.04% 750,000 $10.3M No change
QNST Quinstreet Inc. 0.04% 575,395 $10.2M Reduce -40.1%
MITK Mitek Systems Inc. 0.04% 720,349 $10.2M No change
SHLS Shoals Technologies Group -A 0.04% 897,992 $10.0M New
HR Healthcare Realty Trust Inc. 0.04% 706,352 $10.0M No change
TRNO Terreno Realty Corp. 0.04% 150,000 $10.0M No change
C Citigroup Inc. 0.04% 157,146 $9.9M Reduce -43.0%
GTES Gates Industrial Corp. UK Ltd. 0.04% 558,067 $9.9M Reduce -17.7%
COLD Americold Realty Trust Inc. 0.04% 390,000 $9.7M Add +25.8%
BBY Best Buy Co. Inc. 0.04% 116,645 $9.6M Reduce -27.7%
MAR Marriott International Class A 0.04% 37,722 $9.5M Add +261.8%
SBUX Starbucks Corp. 0.04% 102,583 $9.4M Reduce -29.5%
EIX Edison International 0.04% 131,779 $9.3M Reduce -29.7%
TTGT Techtarget Holdings Inc. 0.04% 281,387 $9.3M Add +31.9%
GILD Gilead Sciences Inc. 0.04% 125,801 $9.2M Reduce -22.9%
BAH Booz Allen Hamilton Holdings 0.03% 60,874 $9.0M Add +560.2%
EGHT 8X8 Inc. 0.03% 3,330,000 $9.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 57,813 $8.9M Add +24.0%
SMPL The Simply Good Foods Co. 0.03% 258,620 $8.8M No change
LNN Lindsay Corp. 0.03% 74,753 $8.8M No change
CMI Cummins Inc. 0.03% 29,368 $8.7M Add +882.5%
CLX Clorox Company 0.03% 55,918 $8.6M Reduce -30.6%
CDW CDW Corp. 0.03% 33,391 $8.5M Add +1034.2%
WTW Willis Towers Watson PLC 0.03% 30,764 $8.5M Add +1108.3%
OMC Omnicom Group 0.03% 87,402 $8.5M Add +1997.0%
PLNT Planet Fitness Inc. Class A 0.03% 134,800 $8.4M No change
CAH Cardinal Health Inc. 0.03% 75,203 $8.4M Reduce -41.1%
PGR Progressive Corp. 0.03% 39,850 $8.2M Reduce -30.4%
VRRM Verra Mobility Corp. 0.03% 318,661 $8.0M No change
SIBN Si-Bone Inc. 0.03% 475,343 $7.8M No change
TTC Toro Co. 0.03% 84,065 $7.7M Add +0.8%
SPT Sprout Social Inc. Class A 0.03% 128,724 $7.7M No change
PCRX Pacira Biosciences Inc. 0.03% 260,027 $7.6M Add +30.0%
LULU Lululemon Athletica Inc. 0.03% 18,249 $7.1M Reduce -31.8%
WTRG Essential Utilities Inc. 0.03% 189,482 $7.0M Reduce -14.1%
NBIX Neurocrine Biosciences Inc. 0.03% 50,000 $6.9M Reduce -54.5%
ETSY Etsy Inc. 0.03% 100,000 $6.9M Add +3756.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 89,955 $6.8M No change
MSA Msa Safety Inc. 0.03% 35,089 $6.8M No change
RVTY Revvity Inc. 0.03% 64,478 $6.8M Reduce -23.0%
VC Visteon Corp. 0.03% 57,500 $6.8M Add +35.3%
ABBV Abbvie Inc. 0.02% 33,164 $6.0M Reduce -9.1%
CWST Casella Waste Systems Inc. Class A 0.02% 60,000 $5.9M No change
FRPT Freshpet Inc. 0.02% 50,000 $5.8M No change
CRI Carter's Inc. 0.02% 67,826 $5.7M No change
INDB Independent Bank Corp. 0.02% 110,000 $5.7M Reduce -26.7%
EYE National Vision Holdings Inc. 0.02% 255,669 $5.7M No change
ASML ASML Holding NV-NY Reg SHS 0.02% 5,831 $5.7M Reduce -14.5%
ADBE Adobe Inc. 0.02% 11,136 $5.6M Reduce -7.8%
VZ Verizon Communications Inc. 0.02% 133,069 $5.6M Reduce -42.0%
TGLS Tecnoglass Holdings Inc. 0.02% 100,000 $5.2M No change
QCOM Qualcomm Inc. 0.02% 29,786 $5.0M No change
KR Kroger Co. 0.02% 86,882 $5.0M Reduce -15.0%
DLR Digital Realty Trust Inc. 0.02% 33,600 $4.8M No change
TSM Taiwan Semiconductor-SP ADR 0.02% 34,714 $4.7M Reduce -7.3%
WELL Welltower Inc. 0.02% 50,423 $4.7M Reduce -12.9%
MET Metlife Inc. 0.02% 58,453 $4.3M Reduce -19.3%
LRCX Lam Research Corp. 0.02% 4,394 $4.3M Reduce -4.4%
MCD McDonald's Corp. 0.02% 14,683 $4.1M Reduce -8.5%
OABI Omniab Inc. 0.02% 761,387 $4.1M Reduce -10.2%
COLM Columbia Sportswear Co. 0.02% 50,515 $4.1M Reduce -33.1%
AMT American Tower Corp. 0.01% 19,611 $3.9M Add +8.4%
CBRE CBRE Group Inc. Class A 0.01% 39,133 $3.8M No change
SPGI S&P Global Inc. 0.01% 8,684 $3.7M Add +3.1%
PFE Pfizer Inc. 0.01% 132,141 $3.7M Reduce -8.3%
OPCH Option Care Health Inc. 0.01% 100,000 $3.4M Reduce -50.0%
HAS Hasbro Inc. 0.01% 55,944 $3.2M Add +257.1%
CASY Casey's General Stores Inc. 0.01% 9,448 $3.0M No change
EXPE Expedia Group Inc. 0.01% 21,710 $3.0M Add +631.2%
EQIX Equinix Inc. 0.01% 3,590 $3.0M Reduce -78.4%
HUBS HubSpot Inc. 0.01% 4,691 $2.9M Reduce -16.6%
AXP American Express Co. 0.01% 12,376 $2.8M Reduce -7.7%
EXTR Extreme Networks Inc. 0.01% 240,178 $2.8M No change
SYK Stryker Corp. 0.01% 7,220 $2.6M Reduce -7.4%
CI The Cigna Group 0.01% 6,830 $2.5M Add +14.2%
DECK Deckers Outdoor Corp. 0.01% 2,545 $2.4M Reduce -73.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 41,558 $2.4M Reduce -28.1%
INTC Intel Corp. 0.01% 52,653 $2.3M Reduce -63.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 12,176 $2.3M No change
SYY Sysco Corp. 0.01% 28,531 $2.3M Reduce -94.2%
KMB Kimberly-Clark Corp. 0.01% 17,434 $2.3M Reduce -31.0%
WSO Watsco Inc. 0.01% 5,093 $2.2M Reduce -0.3%
AMGN Amgen Inc. 0.01% 7,403 $2.1M No change
LOPE Grand Canyon Education Inc. 0.01% 15,361 $2.1M No change
HD Home Depot Inc. 0.01% 5,299 $2.0M No change
AMP Ameriprise Financial Inc. 0.01% 4,629 $2.0M No change
JCI Johnson Controls Internation 0.01% 29,114 $1.9M No change
HIG Hartford Insurance Group Inc. 0.01% 17,789 $1.8M Reduce -27.7%
ROK Rockwell Automation Inc. 0.01% 5,757 $1.7M No change
ADP Automatic Data Processing 0.01% 5,596 $1.4M No change
HPQ HP Inc. 0.01% 42,968 $1.3M Reduce -37.2%
MLM Martin Marietta Materials 0.00% 2,055 $1.3M No change
KEYS Keysight Technologies Inc. 0.00% 7,947 $1.2M No change
EA Electronic Arts Inc. 0.00% 8,888 $1.2M No change
PINS Pinterest Inc. Class A 0.00% 32,700 $1.1M Add +169.8%
ISRG Intuitive Surgical Inc. 0.00% 2,787 $1.1M Reduce -1.0%
NVT Nvent Electric PLC 0.00% 13,672 $1.0M No change
CE Celanese Corp. 0.00% 5,905 $1.0M Reduce -93.4%
AMG Affiliated Managers Group 0.00% 5,890 $986K No change
WHR Whirlpool Corp. 0.00% 8,183 $979K Add +25.1%
AYI Acuity Inc. 0.00% 3,576 $961K No change
PRU Prudential Financial Inc. 0.00% 8,039 $944K Reduce -49.0%
IDXX Idexx Laboratories Inc. 0.00% 1,745 $942K No change
H Hyatt Hotels Corp. Class A 0.00% 5,881 $939K New
IVZ Invesco Ltd. 0.00% 56,500 $937K Add +52.3%
FITB Fifth Third Bancorp 0.00% 25,100 $934K Reduce -13.7%
HOG Harley-Davidson Inc. 0.00% 21,183 $927K No change
PYPL PayPal Holdings Inc. 0.00% 13,647 $914K Reduce -62.0%
PNC PNC Financial Services Group 0.00% 5,634 $910K Reduce -58.4%
IT Gartner Inc. 0.00% 1,905 $908K No change
GLOB Globant SA 0.00% 4,483 $905K Add +59.2%
NVR NVR Inc. 0.00% 111 $899K No change
HSY The Hershey Co. 0.00% 4,571 $889K Reduce -43.3%
NLY Annaly Capital Management Inc. 0.00% 45,000 $886K Add +12.3%
ITW Illinois Tool Works 0.00% 3,201 $859K No change
ILMN Illumina Inc. 0.00% 6,250 $858K Reduce -31.6%
VRSK Verisk Analytics Inc. 0.00% 3,600 $849K Reduce -48.4%
AMD Advanced Micro Devices 0.00% 4,700 $848K No change
AFL Aflac Inc. 0.00% 9,610 $825K Reduce -57.8%
M Macy's Inc. 0.00% 41,000 $820K No change
FLS Flowserve Corp. 0.00% 17,831 $815K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6,466 $814K Reduce -25.2%
TTWO Take-Two Interactive Softwre 0.00% 5,419 $805K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 12,266 $801K No change
VFC VF Corp. 0.00% 51,600 $792K Add +42.0%
DAY Dayforce Inc. 0.00% 11,900 $788K Reduce -21.7%
WST West Pharmaceutical Services 0.00% 1,965 $778K No change
FSLR First Solar Inc. 0.00% 4,531 $765K No change
SHW The Sherwin-Williams Co. 0.00% 2,176 $756K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 741 $754K Reduce -57.7%
HTZ Hertz Global Hldgs Inc. 0.00% 96,080 $752K Add +72.2%
LEA Lear Corp. 0.00% 5,176 $750K No change
EW Edwards Lifesciences Corp. 0.00% 7,800 $745K No change
SNV Synovus Financial Corp. 0.00% 18,425 $738K No change
VTR Ventas Inc. 0.00% 16,820 $732K Add +101.3%
FBIN Fortune Brands Innovations I 0.00% 8,500 $720K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 18,500 $702K Reduce -89.0%
MTN Vail Resorts Inc. 0.00% 3,128 $697K Reduce -22.3%
BX Blackstone Inc. 0.00% 5,200 $683K No change
IRDM Iridium Communications Inc. 0.00% 25,990 $680K Add +87.1%
TFC Truist Financial Corp. 0.00% 17,000 $663K No change
GXO Gxo Logistics Inc. 0.00% 12,295 $661K No change
SPOT Spotify Technology SA 0.00% 2,477 $654K New
HUM Humana Inc. 0.00% 1,819 $631K No change
TEAM Atlassian Corp. Class A 0.00% 3,209 $626K New

Portfolio Sells Q4 2023 → Q1 2024

APTV Aptiv Irish Holdings Ltd. Reduce -4.2% 2.12% −0.50
CTAS Cintas Corp. Reduce -20.9% 2.34% −0.38
TRMB Trimble Inc. Reduce -37.1% 0.67% −0.26
AAPL Apple Inc. Reduce -18.1% 0.54% −0.24
URI United Rentals Inc. Reduce -26.4% 1.66% −0.22
RGEN Repligen Corp. Reduce -25.4% 0.48% −0.18
TT Trane Technologies PLC Reduce -30.6% 0.78% −0.18
CWT California Water Service Grp Reduce -45.2% 0.15% −0.17
MWA Mueller Water Products Inc. Class A Reduce -27.8% 0.55% −0.17
FISV Fiserv Inc. Sold out 0.00% −0.16
CCK Crown Holdings Inc. Reduce -3.3% 0.59% −0.15
RYN Rayonier Inc. Reduce -11.5% 0.74% −0.14
SYY Sysco Corp. Reduce -94.2% 0.01% −0.14
MPWR Monolithic Power Systems Inc. Reduce -19.2% 0.63% −0.13
DAR Darling Ingredients Inc. Reduce -5.7% 0.63% −0.12
SEDG Solaredge Technologies Inc. Reduce -2.0% 0.25% −0.10
ALTR Altair Engineering Inc. Class A Reduce -12.7% 0.54% −0.09
ABT Abbott Laboratories Reduce -22.8% 0.29% −0.09
STE Steris PLC Reduce -8.1% 0.76% −0.09
ADI Analog Devices Inc. Reduce -2.1% 1.17% −0.09
PTC PTC Inc. Reduce -11.7% 0.79% −0.08
IEX Idex Corp. Reduce -10.4% 1.83% −0.08
VRT Vertiv Holdings Co. Class A Reduce -50.7% 0.27% −0.07
SBS Cia Saneamento Basico DE-ADR Reduce -10.8% 1.04% −0.07
TEL Te Connectivity Ltd. Reduce -1.7% 2.06% −0.07
TXN Texas Instruments Inc. Reduce -3.5% 1.00% −0.06
AGCO Agco Corp. Reduce -39.6% 0.09% −0.06
AOS Smith (a.o.) Corp. Reduce -8.0% 1.11% −0.06
A Agilent Technologies Inc. Reduce -3.9% 1.26% −0.05
SITE Siteone Landscape Supply Inc. Reduce -11.3% 0.54% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
CE Celanese Corp. Reduce -93.4% 0.00% −0.05
WTS Watts Water Technologies-A Reduce -0.9% 1.29% −0.05
ZWS Zurn Elkay Water Solutions C Reduce -11.2% 1.15% −0.04
WAT Waters Corp. Reduce -4.1% 0.94% −0.04
MAS Masco Corp. Reduce -15.6% 0.78% −0.04
EQIX Equinix Inc. Reduce -78.4% 0.01% −0.04
MRK Merck & Co. Inc. Reduce -22.9% 0.32% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -6.5% 1.56% −0.04
GOOG Alphabet Inc. Class C Reduce -27.4% 0.11% −0.04
TREX Trex Company Inc. Reduce -26.7% 0.19% −0.04
IFF Intl Flavors & Fragrances Reduce -8.0% 0.48% −0.04
HRI Herc Holdings Inc. Reduce -17.8% 0.26% −0.03
LII Lennox International Inc. Reduce -9.4% 0.54% −0.03
NBIX Neurocrine Biosciences Inc. Reduce -54.5% 0.03% −0.03
ECL Ecolab Inc. Reduce -13.4% 0.77% −0.03
CVS CVS Health Corp. Reduce -10.1% 0.20% −0.03
NOW ServiceNow Inc. Reduce -14.6% 0.22% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -19.6% 0.11% −0.03
LULU Lululemon Athletica Inc. Reduce -31.8% 0.03% −0.03

Portfolio Buys Q4 2023 → Q1 2024

RNR Renaissancere Holdings Ltd. New 1.07% +1.07
ORCL Oracle Corp. Add +452.5% 0.91% +0.77
AMAT Applied Materials Inc. Add +4.3% 2.14% +0.45
NVDA Nvidia Corp. Add +530.1% 0.47% +0.43
MSFT Microsoft Corp. Add +0.1% 4.91% +0.31
CARR Carrier Global Corp. Add +33.4% 0.98% +0.22
BSX Boston Scientific Corp. Add +2.8% 1.17% +0.16
AWK American Water Works Co. Inc. Add +19.1% 3.11% +0.15
CGNX Cognex Corp. Add +35.1% 0.62% +0.15
MRSH Marsh & McLennan Cos Add +8.6% 1.18% +0.13
ULTA Ulta Beauty Inc. Add +211.2% 0.16% +0.11
VLTO Veralto Corp. Add +4.7% 1.50% +0.11
IQV Iqvia Holdings Inc. Add +2.1% 1.32% +0.08
MKC McCormick & Co.-Non VTG SHRS Add +16.7% 0.36% +0.07
MTD Mettler-Toledo International Add +2.9% 1.01% +0.07
VMI Valmont Industries Add +17.3% 0.82% +0.07
DHR Danaher Corp. Add +1.9% 1.51% +0.07
ROIV Roivant Sciences Ltd. New 0.06% +0.06
KLAC KLA Corp. Add +0.0% 0.48% +0.06
GOOGL Alphabet Inc. Class A Add +8.3% 0.49% +0.05
COO The Cooper Cos Inc. Add +5.3% 0.70% +0.05
MSCI MSCI Inc. Add +9.8% 1.38% +0.05
CHE Chemed Corp. Add +2.7% 0.65% +0.05
CLH Clean Harbors Inc. Add +0.6% 0.43% +0.04
SHLS Shoals Technologies Group -A New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +1.2% 0.31% +0.04
BDX Becton Dickinson and Co. Add +7.2% 0.93% +0.03
OMC Omnicom Group Add +1997.0% 0.03% +0.03
CMI Cummins Inc. Add +882.5% 0.03% +0.03
CDW CDW Corp. Add +1034.2% 0.03% +0.03
BAH Booz Allen Hamilton Holdings Add +560.2% 0.03% +0.03
WTW Willis Towers Watson PLC Add +1108.3% 0.03% +0.03
GIS General Mills Inc. Add +198.3% 0.04% +0.03
KEY Keycorp Add +15.1% 0.16% +0.03
MAR Marriott International Class A Add +261.8% 0.04% +0.03
ETSY Etsy Inc. Add +3756.5% 0.03% +0.03
NFLX Netflix Inc. Add +73.5% 0.05% +0.02
ENPH Enphase Energy Inc. Add +63.0% 0.08% +0.02
SWAV Shockwave Medical Inc. Add +5.3% 0.05% +0.02
CSCO Cisco Systems Inc. Add +84.2% 0.04% +0.02
JNJ Johnson & Johnson Add +36.5% 0.07% +0.02
WY Weyerhaeuser Co. Add +15.8% 0.14% +0.02
AVGO Broadcom Inc. Add +15.6% 0.07% +0.02
ADC Agree Realty Corp. Add +75.0% 0.05% +0.02
USFD US Foods Holding Corp. Add +11.7% 0.07% +0.01
BMY Bristol-Myers Squibb Co. Add +35.9% 0.05% +0.01
LGND Ligand Pharmaceuticals Add +24.4% 0.07% +0.01
EXPE Expedia Group Inc. Add +631.2% 0.01% +0.01
HAS Hasbro Inc. Add +257.1% 0.01% +0.01
PANW Palo Alto Networks Inc. Add +15.0% 0.15% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$15.4BKLAC, NVDA, LIN, XYL, MSFT
Q1 2026 287$14.3BLIN, NVDA, XYL, KLAC, MSFT
Q4 2025 279$16.0BLIN, MSFT, XYL, NVDA, HUBB
Q3 2025 275$17.1BLIN, MSFT, XYL, NVDA, VLTO
Q2 2025 280$17.4BLIN, MSFT, XYL, NVDA, PNR
Q1 2025 295$16.6BLIN, MSFT, XYL, NVDA, PNR
Q4 2024 312$22.1BMSFT, LIN, NVDA, XYL, AWK
Q3 2024Amended 313$25.4BMSFT, LIN, AWK, PNR, NVDA
Q2 2024Amended 315$24.6BMSFT, LIN, AWK, PNR, AMAT
Q1 2024 308$26.1BMSFT, LIN, AWK, PNR, CTAS