Impax Asset Management Group plc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Impax Asset Management Group plc reported 312 stock positions worth $22.1 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Linde (LIN, 4.3%) and Nvidia (NVDA, 3.2%). Compared with Q3 2024, it opened 25 new positions, sold out of 26, added to 86 and reduced 178. The biggest buy was Xylem (XYL, shares +231%) and the biggest sale Iqvia (IQV, shares −89%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001749768
Portfolio Value
$22.1B (Q4 2024)
SEC Filing
0001749768-25-000039 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $22.1B $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 312 stocks · $22.1B

MSFT Microsoft Corp. 4.52% 2,370,430 $997.7M Reduce -10.4%
LIN Linde PLC 4.26% 2,249,901 $940.9M Reduce -5.2%
NVDA Nvidia Corp. 3.23% 5,327,049 $714.3M Reduce -3.2%
XYL Xylem Inc. 2.92% 5,561,661 $644.0M Add +231.5%
AWK American Water Works Co. Inc. 2.61% 4,636,529 $576.3M Reduce -18.4%
PNR Pentair PLC 2.30% 5,061,719 $508.4M Reduce -33.6%
RNR Renaissancere Holdings Ltd. 2.11% 1,880,166 $467.0M Add +10.8%
TEL Te Connectivity PLC 2.05% 3,166,828 $452.0M Reduce -8.9%
MA Mastercard Inc. Class A 1.97% 828,541 $434.9M Reduce -19.2%
HUBB Hubbell Inc. 1.94% 1,024,120 $428.3M Reduce -14.8%
AMAT Applied Materials Inc. 1.92% 2,617,378 $425.0M Add +2.6%
VLTO Veralto Corp. 1.84% 3,988,936 $405.6M Reduce -1.5%
BSX Boston Scientific Corp. 1.82% 4,505,479 $401.1M Reduce -17.6%
A Agilent Technologies Inc. 1.72% 2,829,429 $380.1M Add +6.1%
IEX Idex Corp. 1.71% 1,799,552 $376.6M Reduce -4.9%
CDNS Cadence Design SYS Inc. 1.68% 1,236,555 $370.6M Reduce -10.0%
CTAS Cintas Corp. 1.53% 1,858,040 $338.8M Reduce -23.5%
ORCL Oracle Corp. 1.52% 2,022,043 $336.0M Reduce -13.0%
WM Waste Management Inc. 1.49% 1,633,330 $329.6M Reduce -6.2%
MRSH Marsh & McLennan Cos 1.49% 1,550,711 $328.3M Reduce -14.4%
TMO Thermo Fisher Scientific Inc. 1.47% 624,093 $323.6M Reduce -11.1%
V Visa Inc. Class A 1.40% 981,548 $309.5M Reduce -12.6%
WMS Advanced Drainage Systems Inc. 1.32% 2,530,000 $291.7M Add +34.6%
APTV Aptiv PLC 1.30% 4,765,012 $287.8M Reduce -19.9%
ADI Analog Devices Inc. 1.26% 1,316,955 $278.9M Reduce -14.3%
WAT Waters Corp. 1.20% 714,155 $264.9M Add +10.6%
WTS Watts Water Technologies-A 1.16% 1,258,274 $255.1M Reduce -15.7%
MTD Mettler-Toledo International 1.10% 198,852 $243.3M Add +5.8%
CARR Carrier Global Corp. 1.08% 3,501,376 $239.0M Reduce -7.9%
SNPS Synopsys Inc. 1.08% 491,067 $238.3M Add +0.1%
TXN Texas Instruments Inc. 0.98% 1,159,673 $217.5M Reduce -10.5%
DHR Danaher Corp. 0.96% 925,550 $211.8M Reduce -2.2%
AOS Smith (a.o.) Corp. 0.96% 3,102,128 $211.6M Reduce -1.0%
HDB HDFC Bank Ltd.-ADR 0.91% 3,140,187 $199.9M Reduce -19.0%
VOYA Voya Financial Inc. 0.90% 2,898,785 $199.1M Add +277.8%
ADSK Autodesk Inc. 0.88% 660,720 $195.3M Reduce -16.4%
STE Steris PLC 0.88% 951,758 $194.8M Reduce -14.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.87% 13,520,902 $193.1M Reduce -3.7%
ANSS Ansys Inc. 0.86% 561,234 $189.3M Reduce -7.0%
PTC PTC Inc. 0.86% 1,035,598 $189.0M Reduce -6.4%
CGNX Cognex Corp. 0.82% 5,082,314 $181.8M Reduce -2.8%
TRMB Trimble Inc. 0.82% 2,575,802 $180.7M Reduce -6.5%
COO The Cooper Cos Inc. 0.82% 1,964,749 $180.0M Reduce -14.4%
CHE Chemed Corp. 0.80% 332,457 $176.1M Reduce -0.1%
CNM Core & Main Inc. Class A 0.79% 3,430,787 $174.7M Add +70.4%
RSG Republic Services Inc. 0.78% 857,050 $172.4M Reduce -5.3%
MAS Masco Corp. 0.75% 2,294,921 $166.5M Reduce -9.7%
ACM Aecom 0.74% 1,537,176 $164.2M Reduce -11.1%
ORA Ormat Technologies Inc. 0.74% 2,415,479 $162.6M Add +7.3%
KLAC KLA Corp. 0.73% 254,365 $160.3M Add +51.1%
TT Trane Technologies PLC 0.71% 427,315 $157.8M Reduce -14.3%
LFUS Littelfuse Inc. 0.70% 664,371 $155.6M Reduce -5.5%
RYN Rayonier Inc. 0.70% 5,963,964 $154.7M Reduce -9.6%
ECL Ecolab Inc. 0.69% 653,377 $153.1M Reduce -1.4%
ZWS Zurn Elkay Water Solutions C 0.69% 4,091,710 $152.6M Reduce -53.5%
RGEN Repligen Corp. 0.68% 1,051,939 $150.3M Reduce -0.6%
UNP Union Pacific Corp. 0.64% 622,803 $142.0M Add +14.0%
AAPL Apple Inc. 0.64% 561,672 $140.7M Reduce -8.9%
MPWR Monolithic Power Systems Inc. 0.63% 237,910 $139.9M Add +26.9%
SITE Siteone Landscape Supply Inc. 0.62% 1,033,820 $136.2M Reduce -0.7%
GNRC Generac Holdings Inc. 0.59% 843,412 $129.9M Reduce -9.9%
ALTR Altair Engineering Inc. Class A 0.59% 1,196,098 $129.5M Reduce -12.1%
GOOGL Alphabet Inc. Class A 0.57% 664,210 $125.7M Reduce -8.8%
BSY Bentley Systems Inc. Class B 0.52% 2,493,059 $115.7M Add +41.9%
LII Lennox International Inc. 0.52% 188,600 $114.3M Reduce -14.9%
ISRG Intuitive Surgical Inc. 0.47% 199,419 $103.8M Add +3759.5%
MWA Mueller Water Products Inc. Class A 0.47% 4,580,816 $103.1M Reduce -20.2%
DAR Darling Ingredients Inc. 0.45% 2,989,309 $100.2M Reduce -11.2%
VMI Valmont Industries 0.45% 322,476 $98.9M Reduce -30.2%
CLH Clean Harbors Inc. 0.45% 434,806 $98.8M Reduce -1.2%
GPK Graphic Packaging Holding Co. 0.43% 3,519,697 $94.8M Reduce -16.2%
FELE Franklin Electric Co. Inc. 0.38% 862,708 $84.1M Reduce -13.0%
AZEK The Azek Co. Inc. 0.33% 1,537,176 $72.2M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.30% 276,035 $66.2M Reduce -11.3%
TREX Trex Company Inc. 0.28% 907,109 $62.6M Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 517,461 $57.6M Reduce -19.6%
VRT Vertiv Holdings Co. Class A 0.26% 497,506 $56.5M Reduce -20.4%
NOW ServiceNow Inc. 0.24% 50,627 $53.7M Reduce -29.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.24% 281,104 $52.7M Reduce -27.1%
MKC McCormick & Co.-Non VTG SHRS 0.24% 682,968 $52.1M Reduce -6.7%
WCN Waste Connections Inc. 0.23% 305,368 $51.8M Reduce -1.5%
PG The Procter & Gamble Co. 0.23% 299,582 $50.2M Reduce -4.0%
MRVL Marvell Technology Inc. 0.22% 436,284 $48.2M Reduce -24.1%
DCI Donaldson Co. Inc. 0.21% 689,052 $45.9M Reduce -2.2%
ABT Abbott Laboratories 0.20% 400,051 $45.2M Reduce -28.3%
ULTA Ulta Beauty Inc. 0.20% 103,056 $44.8M Add +10.3%
MRK Merck & Co. Inc. 0.20% 445,559 $44.3M Reduce -22.1%
NVT Nvent Electric PLC 0.20% 647,304 $43.6M Add +2764.1%
VCTR Victory Capital Holding - A 0.19% 625,000 $40.9M Reduce -7.4%
IQV Iqvia Holdings Inc. 0.18% 201,203 $39.5M Reduce -88.8%
UPS United Parcel Service Class B 0.18% 307,757 $38.8M Reduce -8.2%
AVTR Avantor Inc. 0.17% 1,789,610 $37.7M Add +30.8%
TGT Target Corp. 0.17% 271,325 $36.7M Add +12.4%
LOW Lowe's Cos Inc. 0.16% 146,216 $36.1M Add +32.0%
LLY Eli Lilly & Co. 0.16% 46,562 $35.9M Add +117.6%
NBIX Neurocrine Biosciences Inc. 0.16% 261,599 $35.7M Add +207.8%
DELL Dell Technologies -C 0.16% 307,884 $35.5M Reduce -4.1%
GILD Gilead Sciences Inc. 0.16% 380,570 $35.2M Add +126.9%
CSL Carlisle Cos Inc. 0.16% 94,778 $35.0M Reduce -12.9%
SWK Stanley Black & Decker Inc. 0.15% 426,021 $34.2M Add +3.5%
PLD Prologis Inc. 0.15% 322,764 $34.1M Add +15.0%
CME Cme Group Inc. 0.15% 145,324 $33.7M Reduce -24.0%
PANW Palo Alto Networks Inc. 0.15% 178,420 $32.5M Reduce -12.7%
PPG PPG Industries Inc. 0.14% 254,358 $30.4M Add +7.0%
LGND Ligand Pharmaceuticals 0.14% 280,208 $30.0M No change
CB Chubb Ltd. 0.14% 108,327 $29.9M Add +18.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 119,125 $29.4M Reduce -18.9%
CFG Citizens Financial Group 0.13% 667,670 $29.2M Reduce -4.2%
SBUX Starbucks Corp. 0.13% 312,653 $28.5M Add +253.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.12% 1,000,000 $26.3M Reduce -9.0%
BALL Ball Corp. 0.11% 458,416 $25.3M Add +2.4%
WY Weyerhaeuser Co. 0.11% 890,756 $25.1M Reduce -4.1%
AVGO Broadcom Inc. 0.11% 107,424 $24.9M Reduce -10.1%
ROIV Roivant Sciences Ltd. 0.11% 2,000,000 $23.7M No change
MIDD Middleby Corp. 0.10% 170,289 $23.1M Reduce -2.3%
VTR Ventas Inc. 0.10% 385,324 $22.7M Add +779.5%
ENPH Enphase Energy Inc. 0.10% 308,875 $21.2M Add +36.6%
AMZN Amazon.com Inc. 0.09% 94,098 $20.6M Reduce -16.8%
ALGN Align Technology Inc. 0.09% 98,526 $20.5M Reduce -13.6%
DOLE Dole PLC 0.09% 1,501,149 $20.3M Add +3.1%
USFD US Foods Holding Corp. 0.09% 300,000 $20.2M Reduce -10.4%
KEY Keycorp 0.09% 1,165,540 $20.0M Reduce -39.8%
HHH Howard Hughes Holdings Inc. 0.09% 257,393 $19.8M Add +157.4%
CVS CVS Health Corp. 0.09% 440,979 $19.8M Reduce -4.1%
HCAT Health Catalyst Inc. 0.09% 2,750,000 $19.4M Add +7.7%
CNH CNH Industrial NV 0.09% 1,696,161 $19.2M Reduce -3.3%
SHLS Shoals Technologies Group -A 0.09% 3,469,360 $19.1M Add +126.3%
AVY Avery Dennison Corp. 0.08% 97,875 $18.3M Reduce -12.8%
SEE Sealed Air Corp. 0.08% 538,281 $18.2M New
CCK Crown Holdings Inc. 0.08% 217,904 $18.0M Reduce -84.3%
CMG Chipotle Mexican Grill Inc. 0.08% 290,799 $17.5M Reduce -2.3%
ZTS Zoetis Inc. 0.07% 100,615 $16.4M Add +48.4%
ESI Element Solutions Inc. 0.07% 641,946 $16.3M Add +14.2%
PGR Progressive Corp. 0.07% 66,680 $16.0M Add +1.9%
CFR Cullen/Frost Bankers Inc. 0.07% 115,000 $15.4M New
ONTO Onto Innovation Inc. 0.07% 92,057 $15.3M No change
PLNT Planet Fitness Inc. Class A 0.06% 143,094 $14.1M Reduce -0.1%
INTU Intuit Inc. 0.06% 22,392 $14.1M Add +0.7%
EBC Eastern Bankshares Inc. 0.06% 815,540 $14.1M No change
WH Wyndham Hotels & Resorts Inc. 0.06% 135,000 $13.6M No change
EMR Emerson Electric Co. 0.06% 104,726 $13.0M Reduce -2.5%
C Citigroup Inc. 0.06% 182,357 $12.8M Add +17.6%
WK Workiva Inc. 0.06% 113,586 $12.4M Reduce -28.4%
NTCT Netscout Systems Inc. 0.06% 570,000 $12.3M Add +15.2%
ACA Arcosa Inc. 0.06% 127,500 $12.3M Reduce -25.0%
NFLX Netflix Inc. 0.06% 13,622 $12.1M Reduce -15.7%
NPO Enpro Inc. 0.05% 70,000 $12.1M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 134,955 $12.1M No change
MMSI Merit Medical Systems Inc. 0.05% 120,000 $11.6M No change
FERG Ferguson Enterprises Inc. 0.05% 65,881 $11.4M Reduce -4.0%
ACN Accenture PLC Class A 0.05% 32,336 $11.4M Reduce -5.3%
EXTR Extreme Networks Inc. 0.05% 675,178 $11.3M No change
EIX Edison International 0.05% 138,703 $11.1M Add +38.0%
CIEN Ciena Corp. 0.05% 130,414 $11.1M Reduce -38.2%
ATEN A10 Networks Inc. 0.05% 587,500 $10.8M Reduce -14.6%
SIBN Si-Bone Inc. 0.05% 766,761 $10.7M Add +1.1%
PBH Prestige Consumer Healthcare 0.05% 135,000 $10.5M Reduce -20.6%
AGCO Agco Corp. 0.05% 111,191 $10.4M Reduce -10.5%
PCRX Pacira Biosciences Inc. 0.05% 540,027 $10.2M Add +14.8%
TRS Trimas Corp. 0.05% 410,000 $10.1M No change
SMPL The Simply Good Foods Co. 0.05% 258,620 $10.1M No change
JNJ Johnson & Johnson 0.05% 69,351 $10.0M Reduce -3.6%
OTIS Otis Worldwide Corp. 0.04% 106,769 $9.9M Reduce -4.1%
CSCO Cisco Systems Inc. 0.04% 165,880 $9.8M Reduce -9.4%
KO The Coca-Cola Co. 0.04% 154,591 $9.6M Add +6.3%
ELV Elevance Health Inc. 0.04% 25,596 $9.4M Add +1.1%
INSP Inspire Medical Systems Inc. 0.04% 50,000 $9.3M No change
ENOV Enovis Corp. 0.04% 210,630 $9.2M No change
ENFN Enfusion Inc. Class A 0.04% 890,000 $9.2M Add +31.5%
GIS General Mills Inc. 0.04% 139,784 $8.9M Reduce -67.3%
LNN Lindsay Corp. 0.04% 72,608 $8.6M No change
TTGT Techtarget Inc. 0.04% 426,387 $8.5M Add +21.3%
CRM Salesforce Inc. 0.04% 25,116 $8.4M Reduce -71.1%
BMY Bristol-Myers Squibb Co. 0.04% 148,246 $8.4M Reduce -40.5%
DECK Deckers Outdoor Corp. 0.04% 41,144 $8.4M Reduce -23.0%
EBAY eBay Inc. 0.04% 134,092 $8.3M Add +26.6%
CYTK Cytokinetics Inc. 0.04% 175,000 $8.2M Add +40.0%
NX Quanex Building Products 0.04% 337,750 $8.2M New
ADC Agree Realty Corp. 0.04% 115,000 $8.1M No change
TEAM Atlassian Corp. Class A 0.04% 32,584 $7.9M Reduce -12.9%
CLX Clorox Company 0.04% 47,779 $7.8M Reduce -5.4%
ILMN Illumina Inc. 0.03% 57,653 $7.7M Reduce -9.9%
COLM Columbia Sportswear Co. 0.03% 90,515 $7.6M No change
EXPE Expedia Group Inc. 0.03% 40,756 $7.6M Add +104.7%
BBY Best Buy Co. Inc. 0.03% 88,358 $7.6M Reduce -3.2%
MRUS Merus NV 0.03% 180,000 $7.6M New
ARRY Array Technologies Inc. 0.03% 1,250,000 $7.5M New
DY Dycom Industries Inc. 0.03% 43,000 $7.5M Add +100.0%
WTW Willis Towers Watson PLC 0.03% 23,867 $7.5M Reduce -8.4%
MSA Msa Safety Inc. 0.03% 45,089 $7.5M Add +28.5%
CAH Cardinal Health Inc. 0.03% 63,122 $7.5M Reduce -7.4%
HR Healthcare Realty Trust Inc. 0.03% 440,000 $7.5M Add +10.0%
MAR Marriott International Class A 0.03% 26,587 $7.4M Reduce -15.9%
FRPT Freshpet Inc. 0.03% 50,000 $7.4M No change
LULU Lululemon Athletica Inc. 0.03% 19,092 $7.3M Reduce -32.2%
CMI Cummins Inc. 0.03% 20,901 $7.3M Reduce -12.6%
WSC Willscot Holdings Corp. 0.03% 215,000 $7.2M New
CDW CDW Corp. 0.03% 41,295 $7.2M Add +22.7%
TRNO Terreno Realty Corp. 0.03% 120,000 $7.1M Add +9.1%
ALV Autoliv Inc. 0.03% 75,405 $7.1M Add +9.5%
GTES Gates Industrial Corp. UK Ltd. 0.03% 317,713 $6.5M No change
FITB Fifth Third Bancorp 0.03% 150,396 $6.4M Add +499.2%
CWST Casella Waste Systems Inc. Class A 0.03% 60,000 $6.3M No change
GOOG Alphabet Inc. Class C 0.03% 32,566 $6.2M Add +136.9%
OMC Omnicom Group 0.03% 71,604 $6.2M Reduce -3.6%
AMT American Tower Corp. 0.03% 33,242 $6.1M Reduce -2.0%
SEDG Solaredge Technologies Inc. 0.03% 440,255 $6.0M Reduce -52.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 79,022 $5.9M Reduce -5.4%
ETSY Etsy Inc. 0.03% 111,261 $5.9M Add +11.3%
BAH Booz Allen Hamilton Holdings 0.03% 45,603 $5.9M Reduce -3.6%
SPT Sprout Social Inc. Class A 0.03% 188,724 $5.8M No change
BIIB Biogen Inc. 0.03% 36,730 $5.6M Reduce -5.4%
CRI Carter's Inc. 0.03% 102,826 $5.6M No change
MITK Mitek Systems Inc. 0.03% 500,000 $5.6M New
K Kellanova 0.03% 68,300 $5.5M Add +10.4%
EGHT 8X8 Inc. 0.02% 2,000,000 $5.3M Reduce -25.8%
TVTX Travere Therapeutics Inc. 0.02% 300,000 $5.2M New
VC Visteon Corp. 0.02% 57,500 $5.1M No change
CBRE CBRE Group Inc. Class A 0.02% 38,653 $5.1M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 24,345 $4.8M Reduce -7.8%
MET Metlife Inc. 0.02% 57,736 $4.7M Reduce -1.2%
VITL Vital Farms Inc. 0.02% 125,000 $4.7M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 53,173 $4.5M Reduce -3.7%
HIG Hartford Insurance Group Inc. 0.02% 36,042 $3.9M Reduce -1.2%
URI United Rentals Inc. 0.02% 5,595 $3.9M Reduce -7.9%
SPGI S&P Global Inc. 0.02% 7,906 $3.9M Reduce -3.0%
HD Home Depot Inc. 0.02% 10,005 $3.9M Add +4.7%
HUBS HubSpot Inc. 0.02% 5,227 $3.6M Reduce -1.2%
MCD McDonald's Corp. 0.02% 12,561 $3.6M Reduce -3.6%
IDXX Idexx Laboratories Inc. 0.02% 8,549 $3.5M Reduce -1.2%
WELL Welltower Inc. 0.02% 27,541 $3.5M Reduce -24.3%
MELI MercadoLibre Inc. 0.02% 2,027 $3.4M Add +13.6%
DHI D.R. Horton Inc. 0.02% 24,428 $3.4M Add +9.4%
AXP American Express Co. 0.01% 10,941 $3.2M Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 41,048 $3.2M Reduce -1.2%
APD Air Products & Chemicals Inc. 0.01% 10,728 $3.1M Reduce -1.2%
BFAM Bright Horizons Family Solut 0.01% 25,530 $2.8M Add +25.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 6,924 $2.8M Reduce -6.8%
OABI Omniab Inc. 0.01% 761,387 $2.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 12,027 $2.6M Reduce -1.2%
CASY Casey's General Stores Inc. 0.01% 6,534 $2.6M Add +12.6%
NEE Nextera Energy Inc. 0.01% 32,406 $2.3M Add +68.7%
SYK Stryker Corp. 0.01% 5,984 $2.2M Reduce -9.6%
ETN Eaton Corp. PLC 0.01% 6,407 $2.1M Reduce -9.5%
PINS Pinterest Inc. Class A 0.01% 72,840 $2.1M Add +44.4%
DUOL Duolingo 0.01% 6,163 $2.0M Reduce -33.7%
AMGN Amgen Inc. 0.01% 7,313 $1.9M Reduce -1.2%
REGN Regeneron Pharmaceuticals 0.01% 2,613 $1.9M Reduce -53.7%
QGEN Qiagen NV 0.01% 41,506 $1.8M Reduce -77.0%
CL Colgate-Palmolive Co. 0.01% 19,904 $1.8M Add +8.2%
GLOB Globant SA 0.01% 8,294 $1.8M Add +0.3%
ARE Alexandria Real Estate Equit 0.01% 17,955 $1.8M Reduce -90.6%
TTC Toro Co. 0.01% 21,700 $1.7M Reduce -1.3%
EA Electronic Arts Inc. 0.01% 11,644 $1.7M Reduce -1.2%
QCOM Qualcomm Inc. 0.01% 11,049 $1.7M Reduce -1.2%
RVTY Revvity Inc. 0.01% 13,586 $1.5M Reduce -74.4%
M Macy's Inc. 0.01% 83,112 $1.4M Add +30.8%
WST West Pharmaceutical Services 0.01% 4,116 $1.3M Add +34.2%
DAY Dayforce Inc. 0.01% 18,175 $1.3M Reduce -1.2%
IVZ Invesco Ltd. 0.01% 74,673 $1.3M Add +32.2%
MBLY Mobileye Global Inc. Class A 0.01% 65,500 $1.3M Add +3.0%
EW Edwards Lifesciences Corp. 0.01% 17,448 $1.3M Add +34.6%
KEYS Keysight Technologies Inc. 0.01% 7,850 $1.3M Reduce -1.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 22,724 $1.2M New
FBIN Fortune Brands Innovations I 0.01% 17,780 $1.2M Add +32.7%
WSM Williams-Sonoma Inc. 0.01% 6,449 $1.2M Reduce -1.2%
DLR Digital Realty Trust Inc. 0.01% 6,493 $1.2M Reduce -2.9%
PYPL PayPal Holdings Inc. 0.01% 13,480 $1.2M Reduce -1.2%
TFC Truist Financial Corp. 0.01% 25,681 $1.1M Reduce -1.2%
VFC VF Corp. 0.01% 50,967 $1.1M Reduce -1.2%
PNC PNC Financial Services Group 0.00% 5,565 $1.1M Reduce -1.2%
MLM Martin Marietta Materials 0.00% 2,030 $1.0M Reduce -1.2%
AA Alcoa Corp. 0.00% 27,572 $1.0M Add +60.2%
ROK Rockwell Automation Inc. 0.00% 3,613 $1.0M Reduce -81.3%
AYI Acuity Inc. 0.00% 3,533 $1.0M Reduce -1.2%
MCK McKesson Corp. 0.00% 1,783 $1.0M Reduce -1.2%
IRDM Iridium Communications Inc. 0.00% 34,015 $987K Add +48.5%
VRSK Verisk Analytics Inc. 0.00% 3,556 $979K Reduce -1.2%
ADBE Adobe Inc. 0.00% 2,189 $973K Add +54.6%
CPT Camden Property Trust 0.00% 8,221 $954K Add +51.6%
HPE Hewlett Packard Enterprise 0.00% 44,586 $952K Reduce -1.2%
TTEK Tetra Tech Inc. 0.00% 23,754 $946K Add +51.4%
PRU Prudential Financial Inc. 0.00% 7,941 $941K Reduce -1.2%
MTN Vail Resorts Inc. 0.00% 4,967 $931K Reduce -1.2%
CNC Centene Corp. 0.00% 15,212 $922K Add +60.1%
AMD Advanced Micro Devices 0.00% 7,408 $895K Add +57.6%
REXR Rexford Industrial Realty Inc. 0.00% 21,691 $839K Add +63.6%
HBAN Huntington Bancshares Inc. 0.00% 51,362 $836K Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 18,273 $803K Reduce -1.2%
ITW Illinois Tool Works 0.00% 3,162 $802K Reduce -1.2%
WDAY Workday Inc. Class A 0.00% 3,062 $790K Reduce -1.2%
ALL Allstate Corp. 0.00% 4,050 $781K Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 732 $772K Reduce -1.2%
LEA Lear Corp. 0.00% 7,879 $746K Reduce -1.2%
SHW The Sherwin-Williams Co. 0.00% 2,150 $731K Reduce -1.2%
PFE Pfizer Inc. 0.00% 26,867 $713K New
HAS Hasbro Inc. 0.00% 12,599 $704K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.00% 1,383 $700K New
SBAC SBA Communications Corp. 0.00% 3,359 $685K Reduce -1.2%
CROX Crocs Inc. 0.00% 6,241 $684K New
ACI Albertsons Cos Inc. Class A 0.00% 34,761 $683K New
GTM Zoominfo Technologies Inc. 0.00% 64,406 $677K New
PENN Penn Entertainment Inc. 0.00% 34,145 $677K New
CHDN Churchill Downs Inc. 0.00% 5,054 $675K New
GEHC GE Healthcare Technology 0.00% 8,445 $660K New
DV Doubleverify Holdings Inc. 0.00% 34,222 $657K New
WYNN WYNN Resorts Ltd. 0.00% 7,606 $655K New
CCI Crown Castle Inc. 0.00% 7,112 $645K New
COST Costco Wholesale Corp. 0.00% 692 $634K New
MUSA Murphy USA Inc. 0.00% 1,242 $623K New
CFLT Confluent Inc. Class A 0.00% 21,912 $613K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15,812 $609K New

Portfolio Sells Q3 2024 → Q4 2024

IQV Iqvia Holdings Inc. Reduce -88.8% 0.18% −1.49
BDX Becton Dickinson and Co. Sold out 0.00% −0.89
AWK American Water Works Co. Inc. Reduce -18.4% 2.61% −0.65
PNR Pentair PLC Reduce -33.6% 2.30% −0.62
ZWS Zurn Elkay Water Solutions C Reduce -53.5% 0.69% −0.55
CCK Crown Holdings Inc. Reduce -84.3% 0.08% −0.44
CTAS Cintas Corp. Reduce -23.5% 1.53% −0.43
BMI Badger Meter Inc. Sold out 0.00% −0.39
APTV Aptiv PLC Reduce -19.9% 1.30% −0.38
SRCL Stericycle Inc. Sold out 0.00% −0.34
TMO Thermo Fisher Scientific Inc. Reduce -11.1% 1.47% −0.24
LIN Linde PLC Reduce -5.2% 4.26% −0.19
COO The Cooper Cos Inc. Reduce -14.4% 0.82% −0.18
STE Steris PLC Reduce -14.6% 0.88% −0.18
AOS Smith (a.o.) Corp. Reduce -1.0% 0.96% −0.15
RYN Rayonier Inc. Reduce -9.6% 0.70% −0.13
ADI Analog Devices Inc. Reduce -14.3% 1.26% −0.13
CARR Carrier Global Corp. Reduce -7.9% 1.08% −0.12
SON Sonoco Products Co. Sold out 0.00% −0.12
BAX Baxter International Inc. Sold out 0.00% −0.11
MRSH Marsh & McLennan Cos Reduce -14.4% 1.49% −0.10
MAS Masco Corp. Reduce -9.7% 0.75% −0.09
HUBB Hubbell Inc. Reduce -14.8% 1.94% −0.09
GIS General Mills Inc. Reduce -67.3% 0.04% −0.08
ARE Alexandria Real Estate Equit Reduce -90.6% 0.01% −0.08
VMI Valmont Industries Reduce -30.2% 0.45% −0.08
DHR Danaher Corp. Reduce -2.2% 0.96% −0.07
TXN Texas Instruments Inc. Reduce -10.5% 0.98% −0.07
WTS Watts Water Technologies-A Reduce -15.7% 1.16% −0.06
GPK Graphic Packaging Holding Co. Reduce -16.2% 0.43% −0.06
CRM Salesforce Inc. Reduce -71.1% 0.04% −0.06
SEDG Solaredge Technologies Inc. Reduce -52.3% 0.03% −0.06
MRK Merck & Co. Inc. Reduce -22.1% 0.20% −0.05
DXCM Dexcom Inc. Sold out 0.00% −0.05
TT Trane Technologies PLC Reduce -14.3% 0.71% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -19.0% 0.91% −0.05
ABT Abbott Laboratories Reduce -28.3% 0.20% −0.05
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.04
KEY Keycorp Reduce -39.8% 0.09% −0.04
SBS Cia Saneamento Basico DE-ADR Reduce -3.7% 0.87% −0.04
DAR Darling Ingredients Inc. Reduce -11.2% 0.45% −0.04
ORCL Oracle Corp. Reduce -13.0% 1.52% −0.03
CSL Carlisle Cos Inc. Reduce -12.9% 0.16% −0.03
COLD Americold Realty Trust Inc. Sold out 0.00% −0.03
FELE Franklin Electric Co. Inc. Reduce -13.0% 0.38% −0.03
LFUS Littelfuse Inc. Reduce -5.5% 0.70% −0.03
CVS CVS Health Corp. Reduce -4.1% 0.09% −0.02
QGEN Qiagen NV Reduce -77.0% 0.01% −0.02
MWA Mueller Water Products Inc. Class A Reduce -20.2% 0.47% −0.02
AAON Aaon Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

XYL Xylem Inc. Add +231.5% 2.92% +2.02
VOYA Voya Financial Inc. Add +277.8% 0.90% +0.66
ISRG Intuitive Surgical Inc. Add +3759.5% 0.47% +0.46
CNM Core & Main Inc. Class A Add +70.4% 0.79% +0.44
RNR Renaissancere Holdings Ltd. Add +10.8% 2.11% +0.30
WAT Waters Corp. Add +10.6% 1.20% +0.28
KLAC KLA Corp. Add +51.1% 0.73% +0.21
NVT Nvent Electric PLC Add +2764.1% 0.20% +0.19
BSY Bentley Systems Inc. Class B Add +41.9% 0.52% +0.17
A Agilent Technologies Inc. Add +6.1% 1.72% +0.16
WMS Advanced Drainage Systems Inc. Add +34.6% 1.32% +0.16
NBIX Neurocrine Biosciences Inc. Add +207.8% 0.16% +0.12
UNP Union Pacific Corp. Add +14.0% 0.64% +0.11
GILD Gilead Sciences Inc. Add +126.9% 0.16% +0.10
SNPS Synopsys Inc. Add +0.1% 1.08% +0.10
SBUX Starbucks Corp. Add +253.5% 0.13% +0.10
VTR Ventas Inc. Add +779.5% 0.10% +0.09
LLY Eli Lilly & Co. Add +117.6% 0.16% +0.09
SEE Sealed Air Corp. New 0.08% +0.08
CFR Cullen/Frost Bankers Inc. New 0.07% +0.07
TREX Trex Company Inc. Add +10.3% 0.28% +0.07
ULTA Ulta Beauty Inc. Add +10.3% 0.20% +0.06
HHH Howard Hughes Holdings Inc. Add +157.4% 0.09% +0.06
ORA Ormat Technologies Inc. Add +7.3% 0.74% +0.06
SHLS Shoals Technologies Group -A Add +126.3% 0.09% +0.05
LOW Lowe's Cos Inc. Add +32.0% 0.16% +0.05
NX Quanex Building Products New 0.04% +0.04
MRUS Merus NV New 0.03% +0.03
ARRY Array Technologies Inc. New 0.03% +0.03
WSC Willscot Holdings Corp. New 0.03% +0.03
CB Chubb Ltd. Add +18.6% 0.14% +0.03
AVTR Avantor Inc. Add +30.8% 0.17% +0.03
MITK Mitek Systems Inc. New 0.03% +0.03
FITB Fifth Third Bancorp Add +499.2% 0.03% +0.02
TVTX Travere Therapeutics Inc. New 0.02% +0.02
EXPE Expedia Group Inc. Add +104.7% 0.03% +0.02
ZTS Zoetis Inc. Add +48.4% 0.07% +0.02
VITL Vital Farms Inc. New 0.02% +0.02
C Citigroup Inc. Add +17.6% 0.06% +0.02
GOOG Alphabet Inc. Class C Add +136.9% 0.03% +0.02
PCRX Pacira Biosciences Inc. Add +14.8% 0.05% +0.02
TGT Target Corp. Add +12.4% 0.17% +0.02
DY Dycom Industries Inc. Add +100.0% 0.03% +0.02
ENFN Enfusion Inc. Class A Add +31.5% 0.04% +0.02
EIX Edison International Add +38.0% 0.05% +0.02
PLD Prologis Inc. Add +15.0% 0.15% +0.01
ESI Element Solutions Inc. Add +14.2% 0.07% +0.01
PPG PPG Industries Inc. Add +7.0% 0.14% +0.01
NTCT Netscout Systems Inc. Add +15.2% 0.06% +0.01
CYTK Cytokinetics Inc. Add +40.0% 0.04% +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