Impax Asset Management Ltd 13F annual report
Impax Asset Management Ltd is an investment fund managing more than $4.12 billion ran by Rachel Steddon. There are currently 65 companies in Mrs. Steddon’s portfolio. The largest investments include Danaher and Ecolab, together worth $406 million.
$4.12 billion Assets Under Management (AUM)
As of 7th October 2020, Impax Asset Management Ltd’s top holding is 2,089,080 shares of Danaher currently worth over $206 million and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Danaher, Impax Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,425,240 shares of Ecolab worth $200 million, whose value grew 11.2% in the past six months.
The third-largest holding is American Water Works Co worth $198 million and the next is Xylem Inc/ny worth $196 million, with 2,902,789 shares owned.
Currently, Impax Asset Management Ltd's portfolio is worth at least $4.12 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Impax Asset Management Ltd
The Impax Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Rachel Steddon serves as the Compliance Analyst at Impax Asset Management Ltd.
Recent trades
In the most recent 13F filing, Impax Asset Management Ltd revealed that it had opened a new position in Danaher and bought 2,089,080 shares worth $206 million.
One of the largest hedge funds
The two most similar investment funds to Impax Asset Management Ltd are Elkfork Partners and Cedar Rock Capital Ltd. They manage $4.11 billion and $4.11 billion respectively.
Rachel Steddon investment strategy
Impax Asset Management Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 36.6% of
the total portfolio value.
The fund focuses on investments in the United States as
78.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $31.8 billion.
The complete list of Impax Asset Management Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Danaher Corp. |
Opened
2,089,080
|
$206,150,000 | 5.01% |
| Ecolab, Inc. |
Opened
1,425,240
|
$200,004,000 | 4.86% |
| American Water Works Co., Inc. |
Opened
2,322,179
|
$198,268,000 | 4.82% |
| Xylem Inc/ny |
Opened
2,902,789
|
$195,590,000 | 4.75% |
| Agilent Technologies, Inc. |
Opened
2,709,632
|
$167,564,000 | 4.07% |
| Watts Water Technologies, Inc. |
Opened
2,127,222
|
$166,774,000 | 4.05% |
| Trimble, Inc. |
Opened
4,628,971
|
$152,015,000 | 3.69% |
| IDEX Corp. |
Opened
1,064,447
|
$145,276,000 | 3.53% |
| Ao Smith Corp |
Opened
2,275,087
|
$134,571,000 | 3.27% |
| Itron, Inc. |
Opened
1,912,115
|
$114,823,000 | 2.79% |
| Sealed Air Corp. |
Opened
2,666,755
|
$113,204,000 | 2.75% |
| Advanced Drainage Systems, Inc. |
Opened
3,878,781
|
$110,739,000 | 2.69% |
| Franklin Electric Co., Inc. |
Opened
2,318,626
|
$104,570,000 | 2.54% |
| PTC, Inc. |
Opened
1,044,823
|
$98,015,000 | 2.38% |
| Rexnord Corp. |
Opened
3,142,926
|
$91,333,000 | 2.22% |
| Valmont Industries, Inc. |
Opened
600,745
|
$90,562,000 | 2.20% |
| Cia De Saneamento Basico Do Es |
Opened
14,206,602
|
$85,382,000 | 2.07% |
| Mueller Water Products, Inc. |
Opened
7,238,486
|
$84,835,000 | 2.06% |
| WestRock Co. |
Opened
1,420,306
|
$80,986,000 | 1.97% |
| Aqua America, Inc. |
Opened
2,119,113
|
$74,550,000 | 1.81% |
| Lindsay Corp. |
Opened
733,387
|
$71,131,000 | 1.73% |
| Perkinelmer Inc |
Opened
969,533
|
$70,999,000 | 1.72% |
| Praxair Inc |
Opened
446,081
|
$70,548,000 | 1.71% |
| Power Integrations, Inc. |
Opened
905,176
|
$66,123,000 | 1.61% |
| Ingersoll-rand Plc |
Opened
732,432
|
$65,721,000 | 1.60% |
| Welbilt, Inc. |
Opened
2,902,886
|
$64,763,000 | 1.57% |
| Badger Meter, Inc. |
Opened
1,394,629
|
$62,340,000 | 1.51% |
| Acuity Brands, Inc. |
Opened
522,403
|
$60,531,000 | 1.47% |
| Pool Corp. |
Opened
392,682
|
$59,491,000 | 1.44% |
| Waste Management, Inc. |
Opened
708,788
|
$57,653,000 | 1.40% |
| Toro Co/the |
Opened
918,641
|
$55,348,000 | 1.34% |
| Hubbell, Inc. |
Opened
504,118
|
$53,305,000 | 1.29% |
| Waters Corp. |
Opened
266,868
|
$51,663,000 | 1.25% |
| Autodesk, Inc. |
Opened
384,826
|
$50,447,000 | 1.23% |
| Generac Holdings, Inc. |
Opened
938,982
|
$48,574,000 | 1.18% |
| Ormat Technologies, Inc. |
Opened
882,419
|
$46,936,000 | 1.14% |
| Darling Ingredients, Inc. |
Opened
2,128,385
|
$42,312,000 | 1.03% |
| Rayonier, Inc. |
Opened
1,040,819
|
$40,269,000 | 0.98% |
| SPX Flow, Inc. |
Opened
828,797
|
$36,276,000 | 0.88% |
| Sensata Technologies Holding P |
Opened
760,393
|
$36,179,000 | 0.88% |
| Lennox International, Inc. |
Opened
174,842
|
$34,995,000 | 0.85% |
| Flowserve Corp. |
Opened
854,147
|
$34,508,000 | 0.84% |
| United Natural Foods, Inc. |
Opened
765,242
|
$32,645,000 | 0.79% |
| 3M Co. |
Opened
161,491
|
$31,769,000 | 0.77% |
| Sonoco Products Co. |
Opened
489,710
|
$25,710,000 | 0.62% |
| Fortive Corp. |
Opened
317,740
|
$24,501,000 | 0.60% |
| Sprouts Farmers Market Inc |
Opened
1,064,959
|
$23,504,000 | 0.57% |
| SunPower Corp. |
Opened
2,967,499
|
$22,761,000 | 0.55% |
| Clean Harbors, Inc. |
Opened
364,035
|
$20,222,000 | 0.49% |
| BorgWarner, Inc. |
Opened
422,316
|
$18,227,000 | 0.44% |
| Campbell Soup Co. |
Opened
442,900
|
$17,955,000 | 0.44% |
| Johnson Controls International |
Opened
513,096
|
$17,163,000 | 0.42% |
| Starbucks Corp. |
Opened
346,104
|
$16,907,000 | 0.41% |
| Bemis Co Inc |
Opened
382,000
|
$16,124,000 | 0.39% |
| Donaldson Co., Inc. |
Opened
328,462
|
$14,820,000 | 0.36% |
| AGCO Corp. |
Opened
240,000
|
$14,573,000 | 0.35% |
| Middlesex Water Co. |
Opened
259,513
|
$10,944,000 | 0.27% |
| Ichor Holdings Ltd. |
Opened
363,864
|
$7,721,000 | 0.19% |
| Visa, Inc. |
Opened
11,362
|
$1,505,000 | 0.04% |
| HDFC Bank Ltd. |
Opened
10,574
|
$1,110,000 | 0.03% |
| Thermo Fisher Scientific, Inc. |
Opened
5,088
|
$1,054,000 | 0.03% |
| Becton Dickinson And Co |
Opened
3,793
|
$909,000 | 0.02% |
| Cadence Design Systems, Inc. |
Opened
15,475
|
$670,000 | 0.02% |
| Cognizant Technology Solutions Corp. |
Opened
7,644
|
$604,000 | 0.01% |
| Oracle Corp. |
Opened
13,469
|
$593,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
Hedge funds similar to Impax Asset Management Ltd
- Bokf, Na
- Zevenbergen Capital Investments
- New England Asset Management Inc
- Cbre Clarion Securities
- Municipal Employees' Retirement System Of Michigan
- Kellogg W K Foundation Trust
- Disciplined Growth Investors Inc mn
- Elkfork Partners
- Cedar Rock Capital Ltd
- Southpoint Capital Advisors L.P.
- Driehaus Capital Management
- Riverfront Investment
- Menora Mivtachim Holdings Ltd
- Pacer Advisors