Q3 2023 Holdings
Filed 2023-11-07 | 395 holdings | $22.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-07) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Impax Asset Management LTD: Sub-manager's reported value grew 169.4% versus the original filing (from $7.4B to $20.1B), and now represents 89.7% of the firm's original firm-wide total ($22.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Common Stock | G54950103 | $1.1B | 2,876,423 | 4.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $940.1M | 2,980,707 | 4.2% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $695.9M | 5,624,759 | 3.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $668.8M | 6,790,225 | 3.0% |
| Pentair PLC(PNR) |
| Common Stock |
| G7S00T104 |
| $631.4M |
| 9,765,734 |
| 2.8% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $542.7M | 1,129,892 | 2.4% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $520.8M | 9,684,602 | 2.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $473.5M | 1,198,487 | 2.1% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $459.4M | 3,723,030 | 2.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $438.1M | 2,106,239 | 2.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $426.4M | 960,056 | 1.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $352.1M | 2,546,672 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $347.1M | 1,483,905 | 1.6% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $342.6M | 3,015,735 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $339.9M | 673,099 | 1.5% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $330.4M | 5,611,271 | 1.5% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $325.9M | 1,659,884 | 1.5% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $312.1M | 1,809,538 | 1.4% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $311.0M | 2,182,248 | 1.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $308.7M | 2,024,782 | 1.4% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $298.0M | 10,660,901 | 1.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $297.5M | 1,201,327 | 1.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $297.5M | 3,959,598 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $275.4M | 1,199,220 | 1.2% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $271.2M | 4,101,386 | 1.2% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $271.2M | 1,552,160 | 1.2% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $270.3M | 2,416,875 | 1.2% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $238.7M | 19,745,576 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $226.3M | 1,093,867 | 1.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $225.2M | 1,109,622 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $224.5M | 4,261,974 | 1.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $216.5M | 690,673 | 1.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $212.7M | 775,540 | 1.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $210.8M | 1,496,228 | 0.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $206.9M | 1,301,275 | 0.9% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $205.8M | 797,861 | 0.9% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $200.5M | 180,977 | 0.9% |
| Rayonier Inc(RYN) | REIT | 754907103 | $198.5M | 7,004,678 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $193.7M | 558,138 | 0.9% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $191.5M | 797,247 | 0.9% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $190.6M | 640,715 | 0.9% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $185.9M | 1,097,504 | 0.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $185.1M | 2,032,926 | 0.8% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $184.5M | 749,543 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $174.7M | 1,020,415 | 0.8% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $168.2M | 13,261,070 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $166.3M | 1,879,538 | 0.7% |
| Masco Corp(MAS) | Common Stock | 574599106 | $165.0M | 3,086,984 | 0.7% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $161.7M | 311,191 | 0.7% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $159.7M | 2,294,532 | 0.7% |