Impax Asset Management Group plc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 8, 2024), Impax Asset Management Group plc reported 315 stock positions worth $24.6 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Linde (LIN, 4.1%) and American Water Works (AWK, 3.6%). Compared with Q1 2024, it opened 40 new positions, sold out of 33, added to 63 and reduced 141. The biggest buy was Nvidia (NVDA, shares +254%) and the biggest sale Linde (LIN, shares −14%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001749768
Portfolio Value
$24.6B (Q2 2024)
SEC Filing
0001749768-24-000028 ↗ filed Nov 8, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $26.1B Q1 2024 Q2 2024: $24.6B $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 315 stocks · $24.6B

MSFT Microsoft Corp. 5.05% 2,776,866 $1.2B Reduce -9.0%
LIN Linde PLC 4.14% 2,317,564 $1.0B Reduce -13.6%
AWK American Water Works Co. Inc. 3.62% 6,902,257 $890.4M Add +3.7%
PNR Pentair PLC 2.77% 8,884,546 $679.9M Reduce -3.8%
AMAT Applied Materials Inc. 2.47% 2,572,750 $606.3M Reduce -5.3%
NVDA Nvidia Corp. 2.44% 4,860,749 $599.9M Add +254.1%
CTAS Cintas Corp. 2.22% 780,922 $546.0M Reduce -12.3%
TEL Te Connectivity Ltd. 2.13% 3,485,014 $523.6M Reduce -6.1%
MA Mastercard Inc. Class A 1.90% 1,060,027 $466.5M Reduce -9.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.78% 6,225,071 $437.9M Reduce -10.7%
VLTO Veralto Corp. 1.71% 4,398,920 $419.3M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.61% 719,071 $396.7M Add +2.0%
IEX Idex Corp. 1.61% 1,960,982 $394.5M Reduce -0.1%
URI United Rentals Inc. 1.55% 588,343 $379.9M Reduce -2.5%
MRSH Marsh & McLennan Cos 1.47% 1,716,610 $360.8M Add +14.2%
BSX Boston Scientific Corp. 1.46% 4,654,771 $357.6M Add +4.3%
CDNS Cadence Design SYS Inc. 1.42% 1,137,036 $349.2M Add +4.0%
WM Waste Management Inc. 1.41% 1,618,394 $345.3M Reduce -6.8%
IQV Iqvia Holdings Inc. 1.40% 1,635,201 $345.0M Add +19.3%
HUBB Hubbell Inc. 1.37% 922,801 $337.0M Add +53.8%
WMS Advanced Drainage Systems Inc. 1.35% 2,076,276 $332.3M Reduce -12.7%
ADI Analog Devices Inc. 1.32% 1,426,015 $324.7M Reduce -8.0%
ORCL Oracle Corp. 1.30% 2,272,140 $320.2M Add +19.6%
A Agilent Technologies Inc. 1.30% 2,464,382 $319.5M Add +8.5%
DHR Danaher Corp. 1.29% 1,270,598 $316.8M Reduce -19.7%
V Visa Inc. Class A 1.23% 1,154,850 $302.5M Reduce -4.7%
HDB HDFC Bank Ltd.-ADR 1.18% 4,535,334 $291.0M Reduce -29.2%
RNR Renaissancere Holdings Ltd. 1.16% 1,282,270 $286.0M Add +7.7%
WTS Watts Water Technologies-A 1.15% 1,539,720 $281.7M Reduce -2.8%
RSG Republic Services Inc. 1.14% 1,440,793 $280.0M Reduce -22.2%
MTD Mettler-Toledo International 1.10% 194,221 $271.4M Reduce -2.2%
AOS Smith (a.o.) Corp. 1.08% 3,249,211 $265.7M No change
CARR Carrier Global Corp. 1.08% 4,209,507 $265.5M Reduce -4.5%
TXN Texas Instruments Inc. 1.08% 1,363,440 $265.2M Reduce -8.8%
MSCI MSCI Inc. 1.07% 545,875 $262.4M Reduce -15.4%
STE Steris PLC 1.02% 1,150,517 $251.7M Add +29.7%
ZWS Zurn Elkay Water Solutions C 1.01% 8,454,863 $248.0M Reduce -6.1%
CGNX Cognex Corp. 0.97% 5,098,711 $237.8M Add +32.8%
ADSK Autodesk Inc. 0.94% 933,134 $230.9M Reduce -8.4%
XYL Xylem Inc. 0.92% 1,661,991 $225.4M Reduce -15.7%
BDX Becton Dickinson and Co. 0.91% 962,530 $224.4M Reduce -2.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.85% 15,625,276 $209.6M Reduce -3.4%
PTC PTC Inc. 0.84% 1,141,782 $206.1M Add +4.4%
COO The Cooper Cos Inc. 0.84% 2,359,798 $205.5M Add +31.0%
WAT Waters Corp. 0.81% 685,286 $198.8M Reduce -4.1%
RYN Rayonier Inc. 0.80% 6,815,188 $197.2M Add +17.3%
MAS Masco Corp. 0.77% 2,855,056 $190.3M Add +10.0%
LFUS Littelfuse Inc. 0.75% 728,256 $185.1M Reduce -6.8%
ECL Ecolab Inc. 0.74% 760,887 $181.1M Reduce -12.6%
TT Trane Technologies PLC 0.73% 548,232 $180.3M Reduce -18.8%
ANSS Ansys Inc. 0.73% 558,789 $179.7M Reduce -7.0%
MPWR Monolithic Power Systems Inc. 0.71% 212,185 $173.3M Reduce -12.9%
CHE Chemed Corp. 0.70% 317,943 $172.5M Add +19.5%
SRCL Stericycle Inc. 0.69% 2,925,141 $168.6M Reduce -6.4%
ORA Ormat Technologies Inc. 0.68% 2,327,482 $165.9M Reduce -14.4%
ACM Aecom 0.63% 1,752,487 $154.5M Add +15.5%
KLAC KLA Corp. 0.60% 179,262 $147.8M Reduce -0.5%
RGEN Repligen Corp. 0.57% 1,126,878 $141.1M Add +65.5%
ALTR Altair Engineering Inc. Class A 0.56% 1,406,654 $137.1M Reduce -15.2%
VMI Valmont Industries 0.55% 492,948 $135.3M Reduce -47.6%
AAPL Apple Inc. 0.55% 636,368 $134.0M Reduce -22.8%
SNPS Synopsys Inc. 0.54% 222,887 $132.6M New
LII Lennox International Inc. 0.53% 246,150 $131.0M Reduce -15.1%
TRMB Trimble Inc. 0.53% 2,321,511 $129.1M Reduce -15.5%
GNRC Generac Holdings Inc. 0.52% 965,788 $127.0M Reduce -17.0%
SITE Siteone Landscape Supply Inc. 0.51% 1,040,908 $126.4M Add +28.3%
GOOGL Alphabet Inc. Class A 0.51% 681,898 $124.2M Reduce -19.1%
DAR Darling Ingredients Inc. 0.50% 3,384,468 $123.8M Reduce -5.3%
CCK Crown Holdings Inc. 0.50% 1,663,044 $123.7M Reduce -14.6%
GPK Graphic Packaging Holding Co. 0.49% 4,617,204 $120.1M Reduce -6.3%
MWA Mueller Water Products Inc. Class A 0.46% 6,335,721 $113.5M Reduce -29.5%
CLH Clean Harbors Inc. 0.41% 445,840 $99.7M Reduce -21.2%
FELE Franklin Electric Co. Inc. 0.39% 991,250 $95.5M No change
BMI Badger Meter Inc. 0.37% 495,005 $91.7M Reduce -26.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.28% 734,935 $70.0M Reduce -49.9%
JPM JPMorgan Chase & Co. 0.28% 338,351 $68.4M Reduce -17.2%
AZEK The Azek Co. Inc. 0.28% 1,629,726 $68.0M Reduce -11.6%
MRK Merck & Co. Inc. 0.26% 523,413 $64.8M Reduce -17.6%
MKC McCormick & Co.-Non VTG SHRS 0.26% 900,056 $63.8M Reduce -27.4%
NOW ServiceNow Inc. 0.26% 80,406 $63.3M Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 616,211 $61.2M Reduce -6.8%
VOYA Voya Financial Inc. 0.24% 830,959 $59.1M Reduce -20.3%
ABT Abbott Laboratories 0.23% 554,854 $57.7M Reduce -17.9%
VRT Vertiv Holdings Co. Class A 0.23% 663,818 $57.5M Reduce -22.7%
PG The Procter & Gamble Co. 0.22% 332,023 $54.8M Reduce -21.4%
CSL Carlisle Cos Inc. 0.22% 132,571 $53.7M Reduce -16.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.21% 391,066 $51.6M Reduce -2.1%
DCI Donaldson Co. Inc. 0.21% 717,863 $50.8M Reduce -9.5%
BALL Ball Corp. 0.20% 821,583 $49.3M Reduce -6.4%
CRM Salesforce Inc. 0.19% 180,528 $46.4M Reduce -17.8%
TREX Trex Company Inc. 0.17% 570,099 $42.3M Add +11.9%
CME Cme Group Inc. 0.17% 207,722 $40.8M Reduce -19.9%
PLD Prologis Inc. 0.15% 337,970 $38.0M Add +8.4%
UPS United Parcel Service Class B 0.15% 273,946 $37.5M Reduce -8.1%
MRVL Marvell Technology Inc. 0.15% 534,200 $37.3M Reduce -30.6%
FERG Ferguson Jersey Ltd. 0.15% 192,507 $37.3M Reduce -24.4%
SON Sonoco Products Co. 0.15% 709,627 $36.0M Reduce -7.2%
PANW Palo Alto Networks Inc. 0.14% 103,885 $35.2M Reduce -22.1%
HLT Hilton Worldwide Holdings Inc. 0.14% 159,603 $34.8M Reduce -38.0%
LOW Lowe's Cos Inc. 0.14% 151,001 $33.3M Reduce -18.3%
TGT Target Corp. 0.13% 222,352 $32.9M Reduce -20.1%
ULTA Ulta Beauty Inc. 0.13% 83,556 $32.2M Add +3.7%
VCTR Victory Capital Holding - A 0.13% 675,000 $32.2M Reduce -10.0%
CFG Citizens Financial Group 0.13% 892,886 $32.2M Reduce -20.4%
PPG PPG Industries Inc. 0.13% 254,774 $32.1M Reduce -8.6%
AVTR Avantor Inc. 0.13% 1,481,447 $31.4M Reduce -18.9%
GIS General Mills Inc. 0.13% 495,274 $31.3M Add +209.6%
KEY Keycorp 0.12% 2,104,614 $29.9M Reduce -20.1%
SWK Stanley Black & Decker Inc. 0.12% 370,427 $29.6M New
CVS CVS Health Corp. 0.12% 500,328 $29.5M Reduce -24.1%
WY Weyerhaeuser Co. 0.12% 1,007,474 $28.6M Add +1.1%
DELL Dell Technologies -C 0.12% 205,523 $28.3M Reduce -49.7%
AVY Avery Dennison Corp. 0.11% 122,054 $26.7M Reduce -31.6%
TMUS T-Mobile US Inc. 0.11% 146,515 $25.8M Reduce -19.9%
BAX Baxter International Inc. 0.10% 770,277 $25.8M Reduce -20.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 53,396 $25.0M Reduce -21.2%
DOLE Dole PLC 0.10% 1,961,330 $24.0M Reduce -11.1%
ARE Alexandria Real Estate Equit 0.10% 204,042 $23.9M Reduce -18.0%
LGND Ligand Pharmaceuticals 0.10% 280,208 $23.6M Add +9.8%
ONTO Onto Innovation Inc. 0.10% 107,057 $23.5M No change
SEDG Solaredge Technologies Inc. 0.10% 929,021 $23.4M Reduce -0.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.09% 1,048,818 $23.3M No change
AMZN Amazon.com Inc. 0.09% 117,196 $22.6M Reduce -24.2%
ALGN Align Technology Inc. 0.09% 89,942 $21.7M Add +1.9%
TSCO Tractor Supply Company 0.09% 79,811 $21.5M Reduce -32.5%
MIDD Middleby Corp. 0.09% 174,349 $21.4M Add +14.5%
DXCM Dexcom Inc. 0.09% 186,578 $21.2M No change
CNM Core & Main Inc. Class A 0.08% 425,763 $20.8M No change
LLY Eli Lilly & Co. 0.08% 21,961 $19.9M Reduce -21.3%
AVGO Broadcom Inc. 0.08% 12,140 $19.5M Reduce -11.8%
ENPH Enphase Energy Inc. 0.08% 195,101 $19.5M Add +19.8%
CNH CNH Industrial NV 0.07% 1,753,634 $17.8M New
USFD US Foods Holding Corp. 0.07% 335,000 $17.7M No change
JNJ Johnson & Johnson 0.07% 116,806 $17.1M Reduce -1.5%
ROIV Roivant Sciences Ltd. 0.07% 1,600,000 $16.9M No change
CL Colgate-Palmolive Co. 0.07% 172,443 $16.7M Reduce -68.2%
ESI Element Solutions Inc. 0.06% 561,946 $15.2M No change
CYRX Cryoport Inc. 0.06% 2,194,383 $15.1M Reduce -12.8%
ACA Arcosa Inc. 0.06% 170,000 $14.2M No change
HCAT Health Catalyst Inc. 0.06% 2,194,274 $14.0M Add +1.9%
CIEN Ciena Corp. 0.05% 276,064 $13.3M No change
ADC Agree Realty Corp. 0.05% 210,000 $13.0M No change
ELV Elevance Health Inc. 0.05% 23,870 $12.9M Reduce -3.1%
ZTS Zoetis Inc. 0.05% 73,270 $12.7M Reduce -5.3%
AGCO Agco Corp. 0.05% 124,191 $12.2M Reduce -31.8%
EXTR Extreme Networks Inc. 0.05% 900,178 $12.1M Add +274.8%
GILD Gilead Sciences Inc. 0.05% 175,721 $12.1M Add +39.7%
NFLX Netflix Inc. 0.05% 17,849 $12.0M Reduce -10.2%
PBH Prestige Consumer Healthcare 0.05% 170,000 $11.7M No change
HR Healthcare Realty Trust Inc. 0.05% 706,352 $11.6M No change
INTU Intuit Inc. 0.05% 17,489 $11.5M Reduce -2.6%
ACN Accenture PLC Class A 0.05% 37,749 $11.5M Add +1.2%
OTIS Otis Worldwide Corp. 0.05% 117,498 $11.3M Reduce -63.6%
PGR Progressive Corp. 0.04% 52,424 $10.9M Add +31.6%
KO The Coca-Cola Co. 0.04% 166,433 $10.6M Reduce -9.5%
PLNT Planet Fitness Inc. Class A 0.04% 143,203 $10.5M Add +6.2%
EBC Eastern Bankshares Inc. 0.04% 750,000 $10.5M No change
BMY Bristol-Myers Squibb Co. 0.04% 251,646 $10.5M Reduce -0.4%
NPO Enpro Inc. 0.04% 70,000 $10.2M No change
EMR Emerson Electric Co. 0.04% 92,106 $10.1M Reduce -0.2%
C Citigroup Inc. 0.04% 158,192 $10.0M Add +0.7%
COLD Americold Realty Trust Inc. 0.04% 390,000 $10.0M No change
CSCO Cisco Systems Inc. 0.04% 209,338 $9.9M Reduce -2.4%
WK Workiva Inc. 0.04% 136,086 $9.9M No change
ENOV Enovis Corp. 0.04% 210,630 $9.5M No change
SMPL The Simply Good Foods Co. 0.04% 258,620 $9.3M No change
BBY Best Buy Co. Inc. 0.04% 109,990 $9.3M Reduce -5.7%
LNN Lindsay Corp. 0.04% 74,753 $9.2M No change
TRNO Terreno Realty Corp. 0.04% 150,000 $8.9M No change
TTGT Techtarget Holdings Inc. 0.04% 281,387 $8.8M No change
EIX Edison International 0.04% 121,815 $8.7M Reduce -7.6%
SBUX Starbucks Corp. 0.03% 109,441 $8.5M Add +6.7%
GTES Gates Industrial Corp. UK Ltd. 0.03% 512,713 $8.1M Reduce -8.1%
INSP Inspire Medical Systems Inc. 0.03% 60,000 $8.0M New
SHLS Shoals Technologies Group -A 0.03% 1,283,795 $8.0M Add +43.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 89,955 $7.9M No change
AAON Aaon Inc. 0.03% 90,000 $7.9M New
VRRM Verra Mobility Corp. 0.03% 288,661 $7.9M Reduce -9.4%
CMI Cummins Inc. 0.03% 28,271 $7.8M Reduce -3.7%
WTW Willis Towers Watson PLC 0.03% 29,252 $7.7M Reduce -4.9%
BAH Booz Allen Hamilton Holdings 0.03% 49,584 $7.6M Reduce -18.6%
ATEN A10 Networks Inc. 0.03% 550,000 $7.6M Reduce -29.0%
LULU Lululemon Athletica Inc. 0.03% 25,489 $7.6M Add +39.7%
QGEN Qiagen NV 0.03% 183,817 $7.6M New
OMC Omnicom Group 0.03% 83,108 $7.5M Reduce -4.9%
PCRX Pacira Biosciences Inc. 0.03% 260,027 $7.4M No change
MAR Marriott International Class A 0.03% 30,684 $7.4M Reduce -18.7%
WH Wyndham Hotels & Resorts Inc. 0.03% 100,000 $7.4M New
EGHT 8X8 Inc. 0.03% 3,330,000 $7.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 68,810 $7.3M Add +19.0%
CLX Clorox Company 0.03% 53,172 $7.3M Reduce -4.9%
TTC Toro Co. 0.03% 76,523 $7.2M Reduce -9.0%
CDW CDW Corp. 0.03% 31,751 $7.1M Reduce -4.9%
CAH Cardinal Health Inc. 0.03% 71,509 $7.0M Reduce -4.9%
SIBN Si-Bone Inc. 0.03% 536,917 $6.9M Add +12.9%
NBIX Neurocrine Biosciences Inc. 0.03% 50,000 $6.9M No change
NTCT Netscout Systems Inc. 0.03% 375,000 $6.9M New
HURN Huron Consulting Group Inc. 0.03% 69,000 $6.8M Reduce -52.1%
CYTK Cytokinetics Inc. 0.03% 125,000 $6.8M New
RVTY Revvity Inc. 0.03% 63,226 $6.6M Reduce -1.9%
MSA Msa Safety Inc. 0.03% 35,089 $6.6M No change
BBWI Bath & Body Works Inc. 0.03% 165,937 $6.5M Reduce -25.1%
FRPT Freshpet Inc. 0.03% 50,000 $6.5M No change
BIIB Biogen Inc. 0.03% 27,625 $6.4M New
CRI Carter's Inc. 0.03% 102,826 $6.4M Add +51.6%
QNST Quinstreet Inc. 0.03% 372,895 $6.2M Reduce -35.2%
VC Visteon Corp. 0.03% 57,500 $6.1M No change
CWST Casella Waste Systems Inc. Class A 0.02% 60,000 $6.0M No change
ALV Autoliv Inc. 0.02% 55,448 $5.9M New
ETSY Etsy Inc. 0.02% 100,000 $5.9M No change
VZ Verizon Communications Inc. 0.02% 141,169 $5.8M Add +6.1%
UNP Union Pacific Corp. 0.02% 25,700 $5.8M New
DY Dycom Industries Inc. 0.02% 34,000 $5.7M Reduce -66.5%
REGN Regeneron Pharmaceuticals 0.02% 5,395 $5.7M New
ROK Rockwell Automation Inc. 0.02% 19,357 $5.3M Add +236.2%
TGLS Tecnoglass Holdings Inc. 0.02% 100,000 $5.0M No change
ENFN Enfusion Inc. Class A 0.02% 540,000 $4.6M New
SPT Sprout Social Inc. Class A 0.02% 128,724 $4.6M No change
MET Metlife Inc. 0.02% 58,453 $4.1M No change
DECK Deckers Outdoor Corp. 0.02% 4,178 $4.0M Add +64.2%
COLM Columbia Sportswear Co. 0.02% 50,515 $4.0M No change
RCL Royal Caribbean Cruises Ltd. 0.02% 25,000 $4.0M New
AMT American Tower Corp. 0.02% 20,091 $3.9M Add +2.5%
SPGI S&P Global Inc. 0.02% 8,365 $3.7M Reduce -3.7%
IDXX Idexx Laboratories Inc. 0.01% 7,545 $3.7M Add +332.4%
HIG Hartford Insurance Group Inc. 0.01% 36,489 $3.7M Add +105.1%
PFE Pfizer Inc. 0.01% 125,650 $3.5M Reduce -4.9%
MCD McDonald's Corp. 0.01% 13,726 $3.5M Reduce -6.5%
CBRE CBRE Group Inc. Class A 0.01% 39,133 $3.5M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 19,754 $3.4M Reduce -43.1%
GOOG Alphabet Inc. Class C 0.01% 18,645 $3.4M Reduce -90.4%
EYE National Vision Holdings Inc. 0.01% 255,669 $3.3M No change
TRS Trimas Corp. 0.01% 129,569 $3.3M New
HAS Hasbro Inc. 0.01% 53,822 $3.1M Reduce -3.8%
HUBS HubSpot Inc. 0.01% 5,291 $3.1M Add +12.8%
WELL Welltower Inc. 0.01% 29,448 $3.1M Reduce -41.6%
OABI Omniab Inc. 0.01% 761,387 $2.9M No change
AXP American Express Co. 0.01% 11,768 $2.7M Reduce -4.9%
EXPE Expedia Group Inc. 0.01% 20,643 $2.6M Reduce -4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 41,558 $2.5M No change
KMB Kimberly-Clark Corp. 0.01% 17,434 $2.4M No change
SYK Stryker Corp. 0.01% 6,865 $2.3M Reduce -4.9%
AMGN Amgen Inc. 0.01% 7,403 $2.3M No change
QCOM Qualcomm Inc. 0.01% 11,186 $2.2M Reduce -62.5%
CASY Casey's General Stores Inc. 0.01% 5,803 $2.2M Reduce -38.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 12,176 $2.1M No change
SYY Sysco Corp. 0.01% 28,531 $2.0M No change
LRCX Lam Research Corp. 0.01% 1,825 $1.9M Reduce -58.5%
JCI Johnson Controls Internation 0.01% 29,114 $1.9M No change
WSO Watsco Inc. 0.01% 4,021 $1.9M Reduce -21.1%
HD Home Depot Inc. 0.01% 5,258 $1.8M Reduce -0.8%
PINS Pinterest Inc. Class A 0.01% 40,000 $1.8M Add +22.3%
EA Electronic Arts Inc. 0.01% 11,788 $1.6M Add +32.6%
INTC Intel Corp. 0.01% 52,653 $1.6M No change
ISRG Intuitive Surgical Inc. 0.01% 3,590 $1.6M Add +28.8%
HPQ HP Inc. 0.01% 42,968 $1.5M No change
NVT Nvent Electric PLC 0.01% 17,789 $1.4M Add +30.1%
GLOB Globant SA 0.00% 6,558 $1.2M Add +46.3%
MLM Martin Marietta Materials 0.00% 2,055 $1.1M No change
KEYS Keysight Technologies Inc. 0.00% 7,947 $1.1M No change
TFC Truist Financial Corp. 0.00% 26,000 $1.0M Add +52.9%
VRSK Verisk Analytics Inc. 0.00% 3,600 $970K No change
GXO Gxo Logistics Inc. 0.00% 19,022 $961K Add +54.7%
TEAM Atlassian Corp. Class A 0.00% 5,416 $958K Add +68.8%
PRU Prudential Financial Inc. 0.00% 8,039 $942K No change
FITB Fifth Third Bancorp 0.00% 25,100 $916K No change
DAY Dayforce Inc. 0.00% 18,400 $913K Add +54.6%
LEA Lear Corp. 0.00% 7,976 $911K Add +54.1%
MTN Vail Resorts Inc. 0.00% 5,028 $906K Add +60.7%
PNC PNC Financial Services Group 0.00% 5,634 $876K No change
FBIN Fortune Brands Innovations I 0.00% 13,400 $870K Add +57.6%
AYI Acuity Inc. 0.00% 3,576 $863K No change
VTR Ventas Inc. 0.00% 16,820 $862K No change
NLY Annaly Capital Management Inc. 0.00% 45,000 $858K No change
FLS Flowserve Corp. 0.00% 17,831 $858K No change
IT Gartner Inc. 0.00% 1,905 $855K No change
IVZ Invesco Ltd. 0.00% 56,500 $845K No change
PYPL PayPal Holdings Inc. 0.00% 13,647 $792K No change
M Macy's Inc. 0.00% 41,000 $787K No change
ADBE Adobe Inc. 0.00% 1,416 $787K Reduce -87.3%
SPOT Spotify Technology SA 0.00% 2,477 $777K No change
AMD Advanced Micro Devices 0.00% 4,700 $762K No change
ITW Illinois Tool Works 0.00% 3,201 $759K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 18,500 $736K No change
EW Edwards Lifesciences Corp. 0.00% 7,800 $720K No change
VFC VF Corp. 0.00% 51,600 $697K No change
DBX Dropbox Inc. Class A 0.00% 30,900 $694K New
WDAY Workday Inc. Class A 0.00% 3,100 $693K New
KSS Kohls Corp. 0.00% 30,000 $690K New
HBAN Huntington Bancshares Inc. 0.00% 52,000 $685K New
CMCSA Comcast Corp. Class A 0.00% 17,500 $685K New
COST Costco Wholesale Corp. 0.00% 800 $680K New
TDC Teradata Corp. 0.00% 19,437 $672K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 741 $669K No change
SBAC SBA Communications Corp. 0.00% 3,400 $667K New
VYX NCR Voyix Corp. 0.00% 53,763 $664K New
ALL Allstate Corp. 0.00% 4,100 $655K New
ILMN Illumina Inc. 0.00% 6,250 $652K No change
ABBV Abbvie Inc. 0.00% 3,800 $652K Reduce -88.5%
SHW The Sherwin-Williams Co. 0.00% 2,176 $649K No change
AZPN Aspen Technology Inc. 0.00% 3,267 $649K New
WST West Pharmaceutical Services 0.00% 1,965 $647K No change
IART Integra Lifesciences Holding 0.00% 22,105 $644K New
OC Owens Corning 0.00% 3,700 $643K New
MCK McKesson Corp. 0.00% 1,100 $642K New
TTEK Tetra Tech Inc. 0.00% 3,138 $642K New
LPLA LPL Financial Holdings Inc. 0.00% 2,297 $642K New
CAR Avis Budget Group Inc. 0.00% 6,101 $638K New
CABO Cable One Inc. 0.00% 1,800 $637K New
BC Brunswick Corp. 0.00% 8,679 $632K New
CNC Centene Corp. 0.00% 9,500 $630K New
AVT Avnet Inc. 0.00% 12,158 $626K New
HPE Hewlett Packard Enterprise 0.00% 28,400 $601K New
WSM Williams-Sonoma Inc. 0.00% 2,125 $600K New
JBL Jabil Inc. 0.00% 5,008 $545K New

Portfolio Sells Q1 2024 → Q2 2024

LIN Linde PLC Reduce -13.6% 4.14% −0.63
APTV Aptiv Irish Holdings Ltd. Reduce -10.7% 1.78% −0.34
MSCI MSCI Inc. Reduce -15.4% 1.07% −0.31
VMI Valmont Industries Reduce -47.6% 0.55% −0.27
MA Mastercard Inc. Class A Reduce -9.7% 1.90% −0.26
PNR Pentair PLC Reduce -3.8% 2.77% −0.25
IEX Idex Corp. Reduce -0.1% 1.61% −0.23
DHR Danaher Corp. Reduce -19.7% 1.29% −0.22
RSG Republic Services Inc. Reduce -22.2% 1.14% −0.22
WMS Advanced Drainage Systems Inc. Reduce -12.7% 1.35% −0.21
IFF Intl Flavors & Fragrances Reduce -49.9% 0.28% −0.20
SBS Cia Saneamento Basico DE-ADR Reduce -3.4% 0.85% −0.19
HDB HDFC Bank Ltd.-ADR Reduce -29.2% 1.18% −0.18
SEDG Solaredge Technologies Inc. Reduce -0.7% 0.10% −0.16
CWT California Water Service Grp Sold out 0.00% −0.15
TRMB Trimble Inc. Reduce -15.5% 0.53% −0.15
ZWS Zurn Elkay Water Solutions C Reduce -6.1% 1.01% −0.14
WTS Watts Water Technologies-A Reduce -2.8% 1.15% −0.14
WAT Waters Corp. Reduce -4.1% 0.81% −0.13
DAR Darling Ingredients Inc. Reduce -5.3% 0.50% −0.13
CL Colgate-Palmolive Co. Reduce -68.2% 0.07% −0.12
URI United Rentals Inc. Reduce -2.5% 1.55% −0.12
CTAS Cintas Corp. Reduce -12.3% 2.22% −0.12
CYRX Cryoport Inc. Reduce -12.8% 0.06% −0.11
MKC McCormick & Co.-Non VTG SHRS Reduce -27.4% 0.26% −0.10
GOOG Alphabet Inc. Class C Reduce -90.4% 0.01% −0.10
MWA Mueller Water Products Inc. Class A Reduce -29.5% 0.46% −0.09
CCK Crown Holdings Inc. Reduce -14.6% 0.50% −0.09
CVS CVS Health Corp. Reduce -24.1% 0.12% −0.08
OTIS Otis Worldwide Corp. Reduce -63.6% 0.05% −0.08
ADSK Autodesk Inc. Reduce -8.4% 0.94% −0.08
AZEK The Azek Co. Inc. Reduce -11.6% 0.28% −0.07
WRK Westrock Co. Sold out 0.00% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -38.0% 0.14% −0.07
ANSS Ansys Inc. Reduce -7.0% 0.73% −0.07
AXONICS INC Sold out 0.00% −0.06
CRM Salesforce Inc. Reduce -17.8% 0.19% −0.06
DELL Dell Technologies -C Reduce -49.7% 0.12% −0.06
FERG Ferguson Jersey Ltd. Reduce -24.4% 0.15% −0.06
DIS The Walt Disney Co. Reduce -6.8% 0.25% −0.06
V Visa Inc. Class A Reduce -4.7% 1.23% −0.06
ABT Abbott Laboratories Reduce -17.9% 0.23% −0.06
XYL Xylem Inc. Reduce -15.7% 0.92% −0.06
GPK Graphic Packaging Holding Co. Reduce -6.3% 0.49% −0.06
MRK Merck & Co. Inc. Reduce -17.6% 0.26% −0.06
MRVL Marvell Technology Inc. Reduce -30.6% 0.15% −0.06
TGT Target Corp. Reduce -20.1% 0.13% −0.05
VOYA Voya Financial Inc. Reduce -20.3% 0.24% −0.05
BAX Baxter International Inc. Reduce -20.4% 0.10% −0.05
AVTR Avantor Inc. Reduce -18.9% 0.13% −0.05

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +254.1% 2.44% +1.97
SNPS Synopsys Inc. New 0.54% +0.54
AWK American Water Works Co. Inc. Add +3.7% 3.62% +0.52
HUBB Hubbell Inc. Add +53.8% 1.37% +0.42
ORCL Oracle Corp. Add +19.6% 1.30% +0.39
CGNX Cognex Corp. Add +32.8% 0.97% +0.34
BSX Boston Scientific Corp. Add +4.3% 1.46% +0.29
MRSH Marsh & McLennan Cos Add +14.2% 1.47% +0.29
STE Steris PLC Add +29.7% 1.02% +0.26
COO The Cooper Cos Inc. Add +31.0% 0.84% +0.14
CDNS Cadence Design SYS Inc. Add +4.0% 1.42% +0.12
SWK Stanley Black & Decker Inc. New 0.12% +0.12
RGEN Repligen Corp. Add +65.5% 0.57% +0.10
RNR Renaissancere Holdings Ltd. Add +7.7% 1.16% +0.10
GIS General Mills Inc. Add +209.6% 0.13% +0.08
IQV Iqvia Holdings Inc. Add +19.3% 1.40% +0.08
CNH CNH Industrial NV New 0.07% +0.07
RYN Rayonier Inc. Add +17.3% 0.80% +0.07
ACM Aecom Add +15.5% 0.63% +0.06
PTC PTC Inc. Add +4.4% 0.84% +0.05
TMO Thermo Fisher Scientific Inc. Add +2.0% 1.61% +0.05
CHE Chemed Corp. Add +19.5% 0.70% +0.05
EXTR Extreme Networks Inc. Add +274.8% 0.05% +0.04
NOW ServiceNow Inc. Add +6.7% 0.26% +0.04
A Agilent Technologies Inc. Add +8.5% 1.30% +0.04
INSP Inspire Medical Systems Inc. New 0.03% +0.03
AAON Aaon Inc. New 0.03% +0.03
QGEN Qiagen NV New 0.03% +0.03
WH Wyndham Hotels & Resorts Inc. New 0.03% +0.03
NTCT Netscout Systems Inc. New 0.03% +0.03
CYTK Cytokinetics Inc. New 0.03% +0.03
BIIB Biogen Inc. New 0.03% +0.03
LGND Ligand Pharmaceuticals Add +9.8% 0.10% +0.02
ALV Autoliv Inc. New 0.02% +0.02
UNP Union Pacific Corp. New 0.02% +0.02
REGN Regeneron Pharmaceuticals New 0.02% +0.02
ENFN Enfusion Inc. Class A New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
ROK Rockwell Automation Inc. Add +236.2% 0.02% +0.02
GILD Gilead Sciences Inc. Add +39.7% 0.05% +0.01
TRS Trimas Corp. New 0.01% +0.01
PGR Progressive Corp. Add +31.6% 0.04% +0.01
IDXX Idexx Laboratories Inc. Add +332.4% 0.01% +0.01
PLNT Planet Fitness Inc. Class A Add +6.2% 0.04% +0.01
HIG Hartford Insurance Group Inc. Add +105.1% 0.01% +0.01
DECK Deckers Outdoor Corp. Add +64.2% 0.02% +0.01
CRI Carter's Inc. Add +51.6% 0.03% +0.00
ENPH Enphase Energy Inc. Add +19.8% 0.08% +0.00
LULU Lululemon Athletica Inc. Add +39.7% 0.03% +0.00
C Citigroup Inc. Add +0.7% 0.04% +0.00

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