Impax Asset Management Group plc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Impax Asset Management Group plc reported 313 stock positions worth $25.4 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Linde (LIN, 4.5%) and American Water Works (AWK, 3.3%). Compared with Q2 2024, it opened 22 new positions, sold out of 24, added to 86 and reduced 134. The biggest buy was Hubbell (HUBB, shares +30%) and the biggest sale United Rentals (URI, shares −99%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001749768
Portfolio Value
$25.4B (Q3 2024)
SEC Filing
0001749768-24-000024 ↗ filed Nov 6, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $26.1B Q1 2024 Q2 2024: $24.6B Q2 2024 Q3 2024: $25.4B $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 313 stocks · $25.4B

MSFT Microsoft Corp. 4.48% 2,646,934 $1.1B Reduce -4.7%
LIN Linde PLC 4.45% 2,374,339 $1.1B Add +2.5%
AWK American Water Works Co. Inc. 3.26% 5,678,248 $829.2M Reduce -17.7%
PNR Pentair PLC 2.93% 7,618,725 $743.5M Reduce -14.3%
NVDA Nvidia Corp. 2.63% 5,501,589 $667.3M Add +13.2%
TEL Te Connectivity PLC 2.06% 3,476,940 $524.2M Reduce -0.2%
AMAT Applied Materials Inc. 2.03% 2,551,103 $514.7M Reduce -0.8%
HUBB Hubbell Inc. 2.03% 1,202,455 $514.4M Add +30.3%
MA Mastercard Inc. Class A 1.99% 1,024,966 $504.8M Reduce -3.3%
CTAS Cintas Corp. 1.97% 2,429,272 $499.2M Reduce -22.2%
RNR Renaissancere Holdings Ltd. 1.82% 1,697,636 $461.7M Add +32.4%
BSX Boston Scientific Corp. 1.80% 5,470,174 $457.1M Add +17.5%
VLTO Veralto Corp. 1.78% 4,049,172 $452.2M Reduce -8.0%
TMO Thermo Fisher Scientific Inc. 1.71% 702,337 $433.3M Reduce -2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.68% 5,948,349 $427.8M Reduce -4.5%
IQV Iqvia Holdings Inc. 1.67% 1,793,010 $423.9M Add +9.7%
IEX Idex Corp. 1.60% 1,891,967 $405.8M Reduce -3.5%
MRSH Marsh & McLennan Cos 1.59% 1,812,150 $403.2M Add +5.6%
A Agilent Technologies Inc. 1.56% 2,667,616 $396.1M Add +8.3%
ORCL Oracle Corp. 1.56% 2,325,268 $395.3M Add +2.3%
CDNS Cadence Design SYS Inc. 1.46% 1,374,531 $371.7M Add +20.9%
WM Waste Management Inc. 1.42% 1,741,090 $361.5M Add +7.6%
ADI Analog Devices Inc. 1.39% 1,536,463 $352.7M Add +7.8%
ZWS Zurn Elkay Water Solutions C 1.24% 8,801,275 $315.6M Add +4.1%
WTS Watts Water Technologies-A 1.21% 1,491,976 $308.4M Reduce -3.1%
V Visa Inc. Class A 1.21% 1,123,428 $308.2M Reduce -2.7%
CARR Carrier Global Corp. 1.20% 3,801,946 $306.0M Reduce -9.7%
WMS Advanced Drainage Systems Inc. 1.16% 1,879,948 $294.8M Reduce -9.5%
MTD Mettler-Toledo International 1.11% 188,022 $282.0M Reduce -3.2%
AOS Smith (a.o.) Corp. 1.11% 3,133,600 $281.5M Reduce -3.6%
STE Steris PLC 1.06% 1,114,584 $269.2M Reduce -3.1%
TXN Texas Instruments Inc. 1.05% 1,296,287 $267.8M Reduce -4.9%
DHR Danaher Corp. 1.03% 945,937 $262.4M Reduce -25.6%
COO The Cooper Cos Inc. 0.99% 2,294,697 $252.6M Reduce -2.8%
SNPS Synopsys Inc. 0.98% 490,723 $248.5M Add +120.2%
HDB HDFC Bank Ltd.-ADR 0.95% 3,876,289 $241.9M Reduce -14.5%
WAT Waters Corp. 0.91% 645,646 $232.4M Reduce -5.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.91% 14,037,496 $231.4M Reduce -10.2%
XYL Xylem Inc. 0.89% 1,677,816 $226.6M Add +0.9%
BDX Becton Dickinson and Co. 0.89% 936,258 $225.1M Reduce -2.7%
ADSK Autodesk Inc. 0.86% 790,206 $217.7M Reduce -15.3%
MAS Masco Corp. 0.84% 2,542,261 $213.4M Reduce -11.0%
CGNX Cognex Corp. 0.83% 5,230,271 $211.3M Add +2.6%
RYN Rayonier Inc. 0.83% 6,593,452 $211.0M Reduce -3.3%
CHE Chemed Corp. 0.79% 332,757 $200.0M Add +4.7%
PTC PTC Inc. 0.78% 1,105,972 $198.4M Reduce -3.1%
TT Trane Technologies PLC 0.76% 498,797 $193.9M Reduce -9.0%
ANSS Ansys Inc. 0.76% 603,394 $192.3M Add +8.0%
LFUS Littelfuse Inc. 0.73% 702,947 $185.4M Reduce -3.5%
RSG Republic Services Inc. 0.72% 904,792 $181.7M Reduce -37.2%
ACM Aecom 0.70% 1,728,374 $178.5M Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.68% 187,524 $172.3M Reduce -11.6%
ORA Ormat Technologies Inc. 0.68% 2,251,974 $172.2M Reduce -3.2%
TRMB Trimble Inc. 0.67% 2,755,576 $170.0M Add +18.7%
ECL Ecolab Inc. 0.67% 663,023 $169.3M Reduce -12.9%
SITE Siteone Landscape Supply Inc. 0.62% 1,040,908 $157.1M No change
RGEN Repligen Corp. 0.62% 1,058,169 $156.4M Reduce -6.1%
GNRC Generac Holdings Inc. 0.58% 936,142 $147.9M Reduce -3.1%
AAPL Apple Inc. 0.57% 616,311 $143.6M Reduce -3.1%
UNP Union Pacific Corp. 0.53% 546,236 $134.6M Add +2025.4%
VMI Valmont Industries 0.53% 461,713 $133.9M Reduce -6.3%
LII Lennox International Inc. 0.52% 221,555 $133.1M Reduce -10.0%
CCK Crown Holdings Inc. 0.52% 1,384,275 $132.7M Reduce -16.8%
KLAC KLA Corp. 0.51% 168,288 $130.3M Reduce -6.1%
ALTR Altair Engineering Inc. Class A 0.51% 1,360,221 $129.1M Reduce -3.3%
MWA Mueller Water Products Inc. Class A 0.49% 5,738,738 $124.5M Reduce -9.4%
DAR Darling Ingredients Inc. 0.49% 3,365,832 $124.5M Reduce -0.6%
GPK Graphic Packaging Holding Co. 0.49% 4,199,844 $123.3M Reduce -9.0%
GOOGL Alphabet Inc. Class A 0.48% 728,575 $120.8M Add +6.8%
CLH Clean Harbors Inc. 0.41% 439,977 $105.1M Reduce -1.3%
FELE Franklin Electric Co. Inc. 0.41% 991,250 $103.9M No change
BMI Badger Meter Inc. 0.39% 457,469 $99.2M Reduce -7.6%
CNM Core & Main Inc. Class A 0.35% 2,013,880 $89.4M Add +373.0%
BSY Bentley Systems Inc. Class B 0.35% 1,756,690 $88.8M New
SRCL Stericycle Inc. 0.34% 1,406,625 $85.2M Reduce -51.9%
AZEK The Azek Co. Inc. 0.29% 1,566,451 $72.5M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.26% 311,084 $65.6M Reduce -8.1%
MRK Merck & Co. Inc. 0.26% 571,781 $64.9M Add +9.2%
NOW ServiceNow Inc. 0.25% 71,525 $64.0M Reduce -11.1%
ABT Abbott Laboratories 0.25% 557,608 $63.6M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.24% 624,648 $62.1M Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 644,017 $61.9M Add +4.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.24% 385,532 $60.9M Reduce -1.4%
VOYA Voya Financial Inc. 0.24% 767,207 $60.8M Reduce -7.7%
MKC McCormick & Co.-Non VTG SHRS 0.24% 731,684 $60.2M Reduce -18.7%
WCN Waste Connections Inc. 0.22% 309,885 $54.8M New
TREX Trex Company Inc. 0.22% 822,361 $54.8M Add +44.3%
PG The Procter & Gamble Co. 0.21% 312,072 $54.1M Reduce -6.0%
DCI Donaldson Co. Inc. 0.20% 704,553 $51.3M Reduce -1.9%
CSL Carlisle Cos Inc. 0.19% 108,789 $48.9M Reduce -17.9%
UPS United Parcel Service Class B 0.18% 335,306 $45.7M Add +22.4%
SWK Stanley Black & Decker Inc. 0.18% 411,470 $45.3M Add +11.1%
CME Cme Group Inc. 0.17% 191,129 $42.2M Reduce -8.0%
MRVL Marvell Technology Inc. 0.16% 574,996 $41.5M Add +7.6%
DELL Dell Technologies -C 0.15% 321,153 $38.1M Add +56.3%
TGT Target Corp. 0.15% 241,447 $37.6M Add +8.6%
VCTR Victory Capital Holding - A 0.15% 675,000 $37.4M No change
ULTA Ulta Beauty Inc. 0.14% 93,419 $36.4M Add +11.8%
PLD Prologis Inc. 0.14% 280,673 $35.4M Reduce -16.9%
AVTR Avantor Inc. 0.14% 1,368,358 $35.4M Reduce -7.6%
PANW Palo Alto Networks Inc. 0.14% 102,167 $34.9M Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 146,801 $33.8M Reduce -8.0%
KEY Keycorp 0.13% 1,936,049 $32.4M Reduce -8.0%
GIS General Mills Inc. 0.12% 427,174 $31.5M Reduce -13.8%
PPG PPG Industries Inc. 0.12% 237,791 $31.5M Reduce -6.7%
WY Weyerhaeuser Co. 0.12% 928,731 $31.4M Reduce -7.8%
BALL Ball Corp. 0.12% 447,753 $30.4M Reduce -45.5%
SON Sonoco Products Co. 0.12% 553,559 $30.2M Reduce -22.0%
LOW Lowe's Cos Inc. 0.12% 110,762 $30.0M Reduce -26.6%
ALGN Align Technology Inc. 0.11% 114,057 $29.0M Add +26.8%
CVS CVS Health Corp. 0.11% 460,028 $28.9M Reduce -8.1%
CFG Citizens Financial Group 0.11% 696,939 $28.6M Reduce -21.9%
LGND Ligand Pharmaceuticals 0.11% 280,208 $28.0M No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.11% 1,098,818 $27.9M Add +4.8%
BAX Baxter International Inc. 0.11% 708,525 $26.9M Reduce -8.0%
CB Chubb Ltd. 0.10% 91,321 $26.3M New
ENPH Enphase Energy Inc. 0.10% 226,109 $25.6M Add +15.9%
AVY Avery Dennison Corp. 0.10% 112,231 $24.8M Reduce -8.1%
MIDD Middleby Corp. 0.10% 174,349 $24.3M No change
CRM Salesforce Inc. 0.09% 86,944 $23.8M Reduce -51.8%
DOLE Dole PLC 0.09% 1,455,807 $23.7M Reduce -25.8%
ROIV Roivant Sciences Ltd. 0.09% 2,000,000 $23.1M Add +25.0%
ARE Alexandria Real Estate Equit 0.09% 191,483 $22.7M Reduce -6.2%
AMZN Amazon.com Inc. 0.08% 113,047 $21.1M Reduce -3.5%
SEDG Solaredge Technologies Inc. 0.08% 921,962 $21.0M Reduce -0.8%
HCAT Health Catalyst Inc. 0.08% 2,554,475 $20.8M Add +16.4%
AVGO Broadcom Inc. 0.08% 119,529 $20.6M Reduce -1.5%
USFD US Foods Holding Corp. 0.08% 335,000 $20.6M No change
CNH CNH Industrial NV 0.08% 1,753,634 $19.5M No change
ONTO Onto Innovation Inc. 0.08% 92,057 $19.1M Reduce -14.0%
LLY Eli Lilly & Co. 0.07% 21,395 $19.0M Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.07% 297,732 $17.2M New
PGR Progressive Corp. 0.07% 65,471 $16.6M Add +24.9%
ACA Arcosa Inc. 0.06% 170,000 $16.1M No change
ESI Element Solutions Inc. 0.06% 561,946 $15.3M No change
GILD Gilead Sciences Inc. 0.06% 167,742 $14.1M Reduce -4.5%
INTU Intuit Inc. 0.05% 22,248 $13.8M Add +27.2%
FERG Ferguson Enterprises Inc. 0.05% 68,632 $13.6M Reduce -64.3%
EBC Eastern Bankshares Inc. 0.05% 815,540 $13.4M Add +8.7%
ZTS Zoetis Inc. 0.05% 67,782 $13.2M Reduce -7.5%
ELV Elevance Health Inc. 0.05% 25,305 $13.2M Add +6.0%
CIEN Ciena Corp. 0.05% 211,064 $13.0M Reduce -23.6%
BMY Bristol-Myers Squibb Co. 0.05% 249,072 $12.9M Reduce -1.0%
WK Workiva Inc. 0.05% 158,586 $12.5M Add +16.5%
DXCM Dexcom Inc. 0.05% 186,578 $12.5M No change
PBH Prestige Consumer Healthcare 0.05% 170,000 $12.3M No change
AGCO Agco Corp. 0.05% 124,191 $12.2M No change
ACN Accenture PLC Class A 0.05% 34,152 $12.1M Reduce -9.5%
MMSI Merit Medical Systems Inc. 0.05% 120,000 $11.9M New
EMR Emerson Electric Co. 0.05% 107,446 $11.8M Add +16.6%
JNJ Johnson & Johnson 0.05% 71,955 $11.7M Reduce -38.4%
PLNT Planet Fitness Inc. Class A 0.05% 143,203 $11.6M No change
OTIS Otis Worldwide Corp. 0.05% 111,296 $11.6M Reduce -5.3%
NFLX Netflix Inc. 0.05% 16,159 $11.5M Reduce -9.5%
NPO Enpro Inc. 0.04% 70,000 $11.4M No change
TGLS Tecnoglass Holdings Inc. 0.04% 165,000 $11.3M Add +65.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 134,955 $11.1M Add +50.0%
NTCT Netscout Systems Inc. 0.04% 495,000 $10.8M Add +32.0%
SIBN Si-Bone Inc. 0.04% 758,521 $10.6M Add +41.3%
INSP Inspire Medical Systems Inc. 0.04% 50,000 $10.6M Reduce -16.7%
WH Wyndham Hotels & Resorts Inc. 0.04% 135,000 $10.5M Add +35.0%
TRS Trimas Corp. 0.04% 410,000 $10.5M Add +216.4%
KO The Coca-Cola Co. 0.04% 145,483 $10.5M Reduce -12.6%
EXTR Extreme Networks Inc. 0.04% 675,178 $10.1M Reduce -25.0%
ATEN A10 Networks Inc. 0.04% 687,500 $9.9M Add +25.0%
NBIX Neurocrine Biosciences Inc. 0.04% 85,000 $9.8M Add +70.0%
CSCO Cisco Systems Inc. 0.04% 183,179 $9.7M Reduce -12.5%
C Citigroup Inc. 0.04% 155,035 $9.7M Reduce -2.0%
BBY Best Buy Co. Inc. 0.04% 91,315 $9.4M Reduce -17.0%
ENOV Enovis Corp. 0.04% 210,630 $9.1M No change
LNN Lindsay Corp. 0.04% 72,608 $9.0M Reduce -2.9%
SMPL The Simply Good Foods Co. 0.04% 258,620 $9.0M No change
EIX Edison International 0.03% 100,483 $8.8M Reduce -17.5%
ADC Agree Realty Corp. 0.03% 115,000 $8.7M Reduce -45.2%
SBUX Starbucks Corp. 0.03% 88,439 $8.6M Reduce -19.2%
SHLS Shoals Technologies Group -A 0.03% 1,533,377 $8.6M Add +19.4%
TTGT Techtarget Holdings Inc. 0.03% 351,387 $8.6M Add +24.9%
DECK Deckers Outdoor Corp. 0.03% 53,409 $8.5M Add +113.1%
ILMN Illumina Inc. 0.03% 63,973 $8.3M Add +923.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 83,498 $8.3M Add +21.4%
QGEN Qiagen NV 0.03% 180,729 $8.2M Reduce -1.7%
CLX Clorox Company 0.03% 50,485 $8.2M Reduce -5.0%
AMT American Tower Corp. 0.03% 33,925 $7.9M Add +68.9%
MAR Marriott International Class A 0.03% 31,614 $7.9M Add +3.0%
CMI Cummins Inc. 0.03% 23,921 $7.7M Reduce -15.4%
HHH Howard Hughes Holdings Inc. 0.03% 100,000 $7.7M New
BAH Booz Allen Hamilton Holdings 0.03% 47,315 $7.7M Reduce -4.6%
OMC Omnicom Group 0.03% 74,293 $7.7M Reduce -10.6%
WTW Willis Towers Watson PLC 0.03% 26,064 $7.7M Reduce -10.9%
LULU Lululemon Athletica Inc. 0.03% 28,165 $7.6M Add +10.5%
CDW CDW Corp. 0.03% 33,653 $7.6M Add +6.0%
CAH Cardinal Health Inc. 0.03% 68,166 $7.5M Reduce -4.7%
COLM Columbia Sportswear Co. 0.03% 90,515 $7.5M Add +79.2%
BIIB Biogen Inc. 0.03% 38,810 $7.5M Add +40.5%
TRNO Terreno Realty Corp. 0.03% 110,000 $7.4M Reduce -26.7%
COLD Americold Realty Trust Inc. 0.03% 260,000 $7.4M Reduce -33.3%
HR Healthcare Realty Trust Inc. 0.03% 400,000 $7.3M Reduce -43.4%
PCRX Pacira Biosciences Inc. 0.03% 470,603 $7.1M Add +81.0%
EBAY eBay Inc. 0.03% 105,876 $6.9M New
FRPT Freshpet Inc. 0.03% 50,000 $6.8M No change
RVTY Revvity Inc. 0.03% 52,993 $6.8M Reduce -16.2%
CRI Carter's Inc. 0.03% 102,826 $6.7M No change
CYTK Cytokinetics Inc. 0.03% 125,000 $6.6M No change
ALV Autoliv Inc. 0.03% 68,848 $6.4M Add +24.2%
ENFN Enfusion Inc. Class A 0.03% 676,948 $6.4M Add +25.4%
MSA Msa Safety Inc. 0.02% 35,089 $6.2M No change
CWST Casella Waste Systems Inc. Class A 0.02% 60,000 $6.0M No change
TEAM Atlassian Corp. Class A 0.02% 37,402 $5.9M Add +590.6%
REGN Regeneron Pharmaceuticals 0.02% 5,643 $5.9M Add +4.6%
AAON Aaon Inc. 0.02% 55,000 $5.9M Reduce -38.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 55,194 $5.8M Reduce -92.5%
GTES Gates Industrial Corp. UK Ltd. 0.02% 317,713 $5.6M Reduce -38.0%
ETSY Etsy Inc. 0.02% 100,000 $5.6M No change
EGHT 8X8 Inc. 0.02% 2,693,434 $5.5M Reduce -19.1%
SPT Sprout Social Inc. Class A 0.02% 188,724 $5.5M Add +46.6%
VC Visteon Corp. 0.02% 57,500 $5.5M No change
ROK Rockwell Automation Inc. 0.02% 19,357 $5.2M No change
BBWI Bath & Body Works Inc. 0.02% 160,062 $5.1M Reduce -3.5%
K Kellanova 0.02% 61,842 $5.0M New
URI United Rentals Inc. 0.02% 6,073 $4.9M Reduce -99.0%
CBRE CBRE Group Inc. Class A 0.02% 39,133 $4.9M No change
VRRM Verra Mobility Corp. 0.02% 173,661 $4.8M Reduce -39.8%
MET Metlife Inc. 0.02% 58,453 $4.8M No change
WELL Welltower Inc. 0.02% 36,375 $4.7M Add +23.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 26,418 $4.6M Add +33.7%
IDXX Idexx Laboratories Inc. 0.02% 8,655 $4.4M Add +14.7%
HIG Hartford Insurance Group Inc. 0.02% 36,489 $4.3M No change
DHI D.R. Horton Inc. 0.02% 22,331 $4.3M New
DY Dycom Industries Inc. 0.02% 21,500 $4.2M Reduce -36.8%
SPGI S&P Global Inc. 0.02% 8,147 $4.2M Reduce -2.6%
MCD McDonald's Corp. 0.02% 13,032 $4.0M Reduce -5.1%
HD Home Depot Inc. 0.02% 9,558 $3.9M Add +81.8%
MELI MercadoLibre Inc. 0.01% 1,784 $3.7M New
VRTX Vertex Pharmaceuticals Inc. 0.01% 7,433 $3.5M Reduce -86.1%
APD Air Products & Chemicals Inc. 0.01% 10,861 $3.2M New
OABI Omniab Inc. 0.01% 761,387 $3.2M No change
AXP American Express Co. 0.01% 11,351 $3.1M Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 41,558 $3.0M No change
EXPE Expedia Group Inc. 0.01% 19,912 $2.9M Reduce -3.5%
BFAM Bright Horizons Family Solut 0.01% 20,388 $2.9M New
HUBS HubSpot Inc. 0.01% 5,291 $2.8M No change
VTR Ventas Inc. 0.01% 43,814 $2.8M Add +160.5%
EYE National Vision Holdings Inc. 0.01% 255,669 $2.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 12,176 $2.7M No change
DUOL Duolingo 0.01% 9,293 $2.6M New
ISRG Intuitive Surgical Inc. 0.01% 5,167 $2.5M Add +43.9%
KMB Kimberly-Clark Corp. 0.01% 17,434 $2.5M No change
SYK Stryker Corp. 0.01% 6,622 $2.4M Reduce -3.5%
AMGN Amgen Inc. 0.01% 7,403 $2.4M No change
ETN Eaton Corp. PLC 0.01% 7,082 $2.3M New
GOOG Alphabet Inc. Class C 0.01% 13,747 $2.3M Reduce -26.3%
JCI Johnson Controls Internation 0.01% 29,114 $2.3M No change
CASY Casey's General Stores Inc. 0.01% 5,803 $2.2M No change
CYRX Cryoport Inc. 0.01% 237,375 $1.9M Reduce -89.2%
CL Colgate-Palmolive Co. 0.01% 18,396 $1.9M Reduce -89.3%
TTC Toro Co. 0.01% 21,976 $1.9M Reduce -71.3%
QCOM Qualcomm Inc. 0.01% 11,186 $1.9M No change
CMCSA Comcast Corp. Class A 0.01% 42,919 $1.8M Add +145.3%
EA Electronic Arts Inc. 0.01% 11,788 $1.7M No change
GLOB Globant SA 0.01% 8,269 $1.6M Add +26.1%
PINS Pinterest Inc. Class A 0.01% 50,437 $1.6M Add +26.1%
NEE Nextera Energy Inc. 0.01% 19,207 $1.6M New
NVT Nvent Electric PLC 0.01% 22,601 $1.6M Add +27.1%
HPQ HP Inc. 0.01% 42,968 $1.5M No change
LRCX Lam Research Corp. 0.01% 1,825 $1.5M No change
GXO Gxo Logistics Inc. 0.01% 25,652 $1.3M Add +34.9%
KEYS Keysight Technologies Inc. 0.01% 7,947 $1.3M No change
SPOT Spotify Technology SA 0.00% 3,381 $1.2M Add +36.5%
FBIN Fortune Brands Innovations I 0.00% 13,400 $1.2M No change
DAY Dayforce Inc. 0.00% 18,400 $1.1M No change
TFC Truist Financial Corp. 0.00% 26,000 $1.1M No change
MLM Martin Marietta Materials 0.00% 2,055 $1.1M No change
DLR Digital Realty Trust Inc. 0.00% 6,686 $1.1M New
FITB Fifth Third Bancorp 0.00% 25,100 $1.1M No change
PYPL PayPal Holdings Inc. 0.00% 13,647 $1.1M No change
PNC PNC Financial Services Group 0.00% 5,634 $1.0M No change
VFC VF Corp. 0.00% 51,600 $1.0M No change
WSM Williams-Sonoma Inc. 0.00% 6,529 $1.0M Add +53.6%
M Macy's Inc. 0.00% 63,544 $997K Add +55.0%
IVZ Invesco Ltd. 0.00% 56,500 $992K No change
AYI Acuity Inc. 0.00% 3,576 $985K No change
PRU Prudential Financial Inc. 0.00% 8,039 $974K No change
IT Gartner Inc. 0.00% 1,905 $965K No change
VRSK Verisk Analytics Inc. 0.00% 3,600 $965K No change
HPE Hewlett Packard Enterprise 0.00% 45,139 $924K Add +58.9%
HAS Hasbro Inc. 0.00% 12,755 $922K Reduce -76.3%
WST West Pharmaceutical Services 0.00% 3,067 $921K Add +56.1%
NLY Annaly Capital Management Inc. 0.00% 45,000 $903K No change
MCK McKesson Corp. 0.00% 1,805 $892K Add +64.1%
MTN Vail Resorts Inc. 0.00% 5,028 $876K No change
MBLY Mobileye Global Inc. Class A 0.00% 63,573 $871K New
LEA Lear Corp. 0.00% 7,976 $871K No change
EW Edwards Lifesciences Corp. 0.00% 12,964 $855K Add +66.2%
ITW Illinois Tool Works 0.00% 3,201 $839K No change
SHW The Sherwin-Williams Co. 0.00% 2,176 $831K No change
SBAC SBA Communications Corp. 0.00% 3,400 $818K No change
DBX Dropbox Inc. Class A 0.00% 30,900 $786K No change
AZPN Aspen Technology Inc. 0.00% 3,267 $780K No change
ALL Allstate Corp. 0.00% 4,100 $778K No change
AMD Advanced Micro Devices 0.00% 4,700 $771K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 741 $770K No change
HBAN Huntington Bancshares Inc. 0.00% 52,000 $764K No change
WDAY Workday Inc. Class A 0.00% 3,100 $758K No change
TTEK Tetra Tech Inc. 0.00% 15,690 $740K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 18,500 $734K No change
ADBE Adobe Inc. 0.00% 1,416 $733K No change
CNC Centene Corp. 0.00% 9,500 $715K No change
IRDM Iridium Communications Inc. 0.00% 22,902 $697K New
FMC FMC Corp. 0.00% 10,327 $681K New
VZ Verizon Communications Inc. 0.00% 15,125 $679K Reduce -89.3%
CPT Camden Property Trust 0.00% 5,423 $670K New
REXR Rexford Industrial Realty Inc. 0.00% 13,260 $667K New
AA Alcoa Corp. 0.00% 17,207 $664K New

Portfolio Sells Q2 2024 → Q3 2024

URI United Rentals Inc. Reduce -99.0% 0.02% −1.53
MSCI MSCI Inc. Sold out 0.00% −1.07
MSFT Microsoft Corp. Reduce -4.7% 4.48% −0.57
AMAT Applied Materials Inc. Reduce -0.8% 2.03% −0.44
RSG Republic Services Inc. Reduce -37.2% 0.72% −0.42
AWK American Water Works Co. Inc. Reduce -17.7% 3.26% −0.36
SRCL Stericycle Inc. Reduce -51.9% 0.34% −0.35
IFF Intl Flavors & Fragrances Reduce -92.5% 0.02% −0.26
CTAS Cintas Corp. Reduce -22.2% 1.97% −0.26
DHR Danaher Corp. Reduce -25.6% 1.03% −0.26
HDB HDFC Bank Ltd.-ADR Reduce -14.5% 0.95% −0.23
WMS Advanced Drainage Systems Inc. Reduce -9.5% 1.16% −0.19
TMUS T-Mobile US Inc. Sold out 0.00% −0.11
FERG Ferguson Enterprises Inc. Reduce -64.3% 0.05% −0.10
APTV Aptiv Irish Holdings Ltd. Reduce -4.5% 1.68% −0.10
CRM Salesforce Inc. Reduce -51.8% 0.09% −0.10
KLAC KLA Corp. Reduce -6.1% 0.51% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -86.1% 0.01% −0.09
TSCO Tractor Supply Company Sold out 0.00% −0.09
ADSK Autodesk Inc. Reduce -15.3% 0.86% −0.08
BALL Ball Corp. Reduce -45.5% 0.12% −0.08
ECL Ecolab Inc. Reduce -12.9% 0.67% −0.07
TEL Te Connectivity PLC Reduce -0.2% 2.06% −0.07
CL Colgate-Palmolive Co. Reduce -89.3% 0.01% −0.06
PTC PTC Inc. Reduce -3.1% 0.78% −0.06
CYRX Cryoport Inc. Reduce -89.2% 0.01% −0.05
ALTR Altair Engineering Inc. Class A Reduce -3.3% 0.51% −0.05
HURN Huron Consulting Group Inc. Sold out 0.00% −0.03
SON Sonoco Products Co. Reduce -22.0% 0.12% −0.03
BDX Becton Dickinson and Co. Reduce -2.7% 0.89% −0.03
MPWR Monolithic Power Systems Inc. Reduce -11.6% 0.68% −0.03
CSL Carlisle Cos Inc. Reduce -17.9% 0.19% −0.03
TXN Texas Instruments Inc. Reduce -4.9% 1.05% −0.03
QNST Quinstreet Inc. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -38.4% 0.05% −0.02
LFUS Littelfuse Inc. Reduce -3.5% 0.73% −0.02
VMI Valmont Industries Reduce -6.3% 0.53% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -18.7% 0.24% −0.02
TTC Toro Co. Reduce -71.3% 0.01% −0.02
VZ Verizon Communications Inc. Reduce -89.3% 0.00% −0.02
ONTO Onto Innovation Inc. Reduce -14.0% 0.08% −0.02
JPM JPMorgan Chase & Co. Reduce -8.1% 0.26% −0.02
ADC Agree Realty Corp. Reduce -45.2% 0.03% −0.02
HR Healthcare Realty Trust Inc. Reduce -43.4% 0.03% −0.02
CFG Citizens Financial Group Reduce -21.9% 0.11% −0.02
V Visa Inc. Class A Reduce -2.7% 1.21% −0.02
LOW Lowe's Cos Inc. Reduce -26.6% 0.12% −0.02
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.02
PLD Prologis Inc. Reduce -16.9% 0.14% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

HUBB Hubbell Inc. Add +30.3% 2.03% +0.65
RNR Renaissancere Holdings Ltd. Add +32.4% 1.82% +0.65
UNP Union Pacific Corp. Add +2025.4% 0.53% +0.51
SNPS Synopsys Inc. Add +120.2% 0.98% +0.44
BSY Bentley Systems Inc. Class B New 0.35% +0.35
BSX Boston Scientific Corp. Add +17.5% 1.80% +0.34
LIN Linde PLC Add +2.5% 4.45% +0.32
CNM Core & Main Inc. Class A Add +373.0% 0.35% +0.27
IQV Iqvia Holdings Inc. Add +9.7% 1.67% +0.26
A Agilent Technologies Inc. Add +8.3% 1.56% +0.26
ORCL Oracle Corp. Add +2.3% 1.56% +0.25
ZWS Zurn Elkay Water Solutions C Add +4.1% 1.24% +0.23
WCN Waste Connections Inc. New 0.22% +0.22
NVDA Nvidia Corp. Add +13.2% 2.63% +0.19
TRMB Trimble Inc. Add +18.7% 0.67% +0.14
MRSH Marsh & McLennan Cos Add +5.6% 1.59% +0.12
CB Chubb Ltd. New 0.10% +0.10
CHE Chemed Corp. Add +4.7% 0.79% +0.09
CMG Chipotle Mexican Grill Inc. New 0.07% +0.07
ADI Analog Devices Inc. Add +7.8% 1.39% +0.07
SWK Stanley Black & Decker Inc. Add +11.1% 0.18% +0.06
MMSI Merit Medical Systems Inc. New 0.05% +0.05
TREX Trex Company Inc. Add +44.3% 0.22% +0.04
CDNS Cadence Design SYS Inc. Add +20.9% 1.46% +0.04
DELL Dell Technologies -C Add +56.3% 0.15% +0.03
HHH Howard Hughes Holdings Inc. New 0.03% +0.03
ILMN Illumina Inc. Add +923.6% 0.03% +0.03
TRS Trimas Corp. Add +216.4% 0.04% +0.03
UPS United Parcel Service Class B Add +22.4% 0.18% +0.03
EBAY eBay Inc. New 0.03% +0.03
ALGN Align Technology Inc. Add +26.8% 0.11% +0.03
ANSS Ansys Inc. Add +8.0% 0.76% +0.03
HCAT Health Catalyst Inc. Add +16.4% 0.08% +0.02
TGLS Tecnoglass Holdings Inc. Add +65.0% 0.04% +0.02
ROIV Roivant Sciences Ltd. Add +25.0% 0.09% +0.02
ENPH Enphase Energy Inc. Add +15.9% 0.10% +0.02
PGR Progressive Corp. Add +24.9% 0.07% +0.02
K Kellanova New 0.02% +0.02
TEAM Atlassian Corp. Class A Add +590.6% 0.02% +0.02
WM Waste Management Inc. Add +7.6% 1.42% +0.02
DECK Deckers Outdoor Corp. Add +113.1% 0.03% +0.02
DHI D.R. Horton Inc. New 0.02% +0.02
ABT Abbott Laboratories Add +0.5% 0.25% +0.02
AMT American Tower Corp. Add +68.9% 0.03% +0.02
AAMI Acadian Asset Management Inc. Add +4.8% 0.11% +0.02
NTCT Netscout Systems Inc. Add +32.0% 0.04% +0.01
MELI MercadoLibre Inc. New 0.01% +0.01
TGT Target Corp. Add +8.6% 0.15% +0.01
SIBN Si-Bone Inc. Add +41.3% 0.04% +0.01
COLM Columbia Sportswear Co. Add +79.2% 0.03% +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