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Thematics Asset Management

Latest statistics and disclosures from Thematics Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, NOW, SNPS, NVT, STE, and represent 15.66% of Thematics Asset Management's stock portfolio.
Added to shares of these 10 stocks: ESTC (+$28M), S (+$23M), VRT (+$14M), ZS (+$12M), SNPS (+$11M), CTAS (+$11M), TTEK (+$10M), GNRC (+$9.5M), CYRX (+$8.8M), VRNS (+$8.6M).
Started 3 new stock positions in GNRC, VRT, S.
Reduced shares in these 10 stocks: SRCL (-$27M), , MBLY (-$18M), CRWD (-$18M), Ferguson Plc F (-$16M), , PRMW (-$6.6M), Powerschool Hldgs Inc Class A (-$5.6M), CLH, TYL.
Sold out of its positions in MODG, FTNT, EL, MBLY, NKE, Powerschool Hldgs Inc Class A, SRCL, V, Ferguson Plc F.
Thematics Asset Management was a net buyer of stock by $54M.
Thematics Asset Management has $2.5B in assets under management (AUM), dropping by 3.27%.
Central Index Key (CIK): 0001956031

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Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	5.2	$130M	+4%	1.1M	121.44	View chart
Servicenow Common Stock (NOW)	2.9	$73M	-4%	81k	894.39	View chart
Synopsys Common Stock (SNPS)	2.8	$71M	+18%	141k	506.39	View chart
Nvent Electric Common Stock (NVT)	2.4	$61M	+11%	865k	70.26	View chart
Steris Common Stock (STE)	2.4	$61M		250k	242.54	View chart
Ansys Common Stock (ANSS)	2.3	$58M		182k	318.63	View chart
Alphabet Common Stock (GOOGL)	1.9	$48M		290k	165.85	View chart
Clean Harbors Common Stock (CLH)	1.9	$48M	-7%	199k	241.71	View chart
Ecolab Common Stock (ECL)	1.9	$48M		186k	255.33	View chart
Advanced Micro Devices Common Stock (AMD)	1.7	$44M	+20%	269k	164.08	View chart
Cadence Design System Common Stock (CDNS)	1.7	$43M	+7%	158k	271.03	View chart
Hologic Common Stock (HOLX)	1.7	$42M		521k	81.46	View chart
Intuitive Surgical Common Stock (ISRG)	1.6	$41M	-6%	83k	491.27	View chart
Snowflake Common Stock (SNOW)	1.6	$40M	+16%	351k	114.86	View chart
PTC Common Stock (PTC)	1.5	$38M		208k	180.66	View chart
Altair Engr Common Stock (ALTR)	1.4	$36M		376k	95.51	View chart
Equinix Common Stock (EQIX)	1.4	$36M	+17%	40k	887.63	View chart
Elastic N V Common Stock (ESTC)	1.3	$34M	+463%	444k	76.76	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.3	$33M		54k	618.57	View chart
Cyberark Software Common Stock (CYBR)	1.3	$33M	+30%	114k	291.61	View chart
Palo Alto Networks Common Stock (PANW)	1.2	$31M	+7%	91k	341.80	View chart
Digital Rlty Tr Common Stock (DLR)	1.2	$30M	-4%	187k	161.83	View chart
Motorola Solutions Common Stock (MSI)	1.2	$30M		67k	449.63	View chart
Varonis Sys Common Stock (VRNS)	1.2	$30M	+40%	530k	56.50	View chart
Medtronic Common Stock (MDT)	1.2	$30M	-7%	327k	90.03	View chart
Kla Corp Common Stock (KLAC)	1.1	$29M		37k	774.41	View chart
Wabtec Common Stock (WAB)	1.1	$29M	-7%	158k	181.77	View chart
Rollins Common Stock (ROL)	1.1	$29M	+3%	565k	50.58	View chart
Osi Systems Common Stock (OSIS)	1.1	$28M	+10%	187k	151.83	View chart
Crowdstrike Hldgs Common Stock (CRWD)	1.1	$28M	-38%	101k	280.47	View chart
Api Group Corp Common Stock (APG)	1.1	$27M	+12%	818k	33.02	View chart
Manhattan Associates Common Stock (MANH)	1.1	$27M		95k	281.38	View chart
Symbotic Common Stock (SYM)	1.0	$26M	+30%	1.0M	24.39	View chart
Fiserv Common Stock (FI)	1.0	$26M	+9%	142k	179.65	View chart
Msa Safety Common Stock (MSA)	1.0	$25M	-3%	143k	177.34	View chart
Zscaler Common Stock (ZS)	1.0	$25M	+88%	147k	170.94	View chart
Shift4 Pmts Common Stock (FOUR)	1.0	$25M	-8%	283k	88.60	View chart
Avantor Common Stock (AVTR)	1.0	$25M	+9%	950k	25.87	View chart
Bentley Sys Common Stock (BSY)	1.0	$24M	+15%	473k	50.81	View chart
Mongodb Common Stock (MDB)	0.9	$24M		88k	270.35	View chart
Littelfuse Common Stock (LFUS)	0.9	$23M	+37%	87k	265.25	View chart
Sentinelone Common Stock (S)	0.9	$23M	NEW	960k	23.92	View chart
Transunion Common Stock (TRU)	0.9	$22M	+19%	213k	104.70	View chart
Sps Comm Common Stock (SPSC)	0.9	$22M	+19%	114k	194.17	View chart
Core & Main Common Stock (CNM)	0.8	$22M	+15%	484k	44.40	View chart
Roper Technologies Common Stock (ROP)	0.8	$21M	-10%	38k	556.44	View chart
Waste Connections Common Stock (WCN)	0.8	$20M	-4%	113k	178.82	View chart
Idex Corp Common Stock (IEX)	0.8	$20M	+17%	93k	214.50	View chart
Teradyne Common Stock (TER)	0.8	$20M	-10%	146k	133.93	View chart
Xylem Common Stock (XYL)	0.8	$19M	-3%	144k	135.03	View chart
John Bean Technologies Corp Common Stock (JBT)	0.7	$19M	-13%	188k	98.51	View chart
Pentair Common Stock (PNR)	0.7	$18M	-10%	184k	97.79	View chart
Danaher Corporation Common Stock (DHR)	0.7	$18M	-5%	63k	278.02	View chart
Essential Utils Common Stock (WTRG)	0.7	$17M		443k	38.57	View chart
Mettler Toledo International Common Stock (MTD)	0.7	$17M		11k	1499.70	View chart
Cintas Corp Common Stock (CTAS)	0.7	$17M	+184%	81k	205.88	View chart
Dexcom Common Stock (DXCM)	0.7	$17M	+34%	246k	67.04	View chart
Autodesk Common Stock (ADSK)	0.6	$16M	+14%	60k	275.48	View chart
Smith A O Corp Common Stock (AOS)	0.6	$16M	+4%	182k	89.83	View chart
Rapid7 Common Stock (RPD)	0.6	$16M	+33%	399k	39.89	View chart
Global Pmts Common Stock (GPN)	0.6	$16M	-7%	153k	102.42	View chart
Agilent Technologies Common Stock (A)	0.6	$16M	+4%	106k	148.48	View chart
Rockwell Automation Common Stock (ROK)	0.6	$16M	-15%	58k	268.46	View chart
Tyler Technologies Common Stock (TYL)	0.6	$15M	-18%	26k	583.72	View chart
Gentex Corp Common Stock (GNTX)	0.6	$15M	-6%	510k	29.69	View chart
Advanced Drain Sys Inc Del Common Stock (WMS)	0.6	$15M	+4%	94k	157.16	View chart
Veralto Corp Common Stock (VLTO)	0.6	$14M	-10%	128k	111.86	View chart
American Wtr Wks Common Stock (AWK)	0.6	$14M		97k	146.24	View chart
Vertiv Holdings Common Stock (VRT)	0.6	$14M	NEW	142k	99.49	View chart
Okta Common Stock (OKTA)	0.6	$14M	+30%	190k	74.34	View chart
Cryoport Common Stock (CYRX)	0.5	$14M	+176%	1.7M	8.11	View chart
On Semiconductor Corp Common Stock (ON)	0.5	$14M	+6%	187k	72.61	View chart
Toro Common Stock (TTC)	0.5	$13M	+20%	152k	86.73	View chart
Tetra Tech Common Stock (TTEK)	0.5	$13M	+374%	274k	47.16	View chart
Exponent Common Stock (EXPO)	0.5	$13M		110k	115.28	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.5	$12M	+8%	60k	207.60	View chart
Aecom Common Stock (ACM)	0.5	$12M	-5%	120k	103.27	View chart
Applied Indl Technologies In Common Stock (AIT)	0.5	$12M	+6%	55k	223.13	View chart
Masco Corp Common Stock (MAS)	0.5	$12M	-5%	145k	83.94	View chart
Middlesex Wtr Common Stock (MSEX)	0.5	$12M	+5%	181k	65.24	View chart
Garmin Common Stock (GRMN)	0.4	$10M	-24%	59k	176.03	View chart
California Wtr Svc Group Common Stock (CWT)	0.4	$10M	+8%	187k	54.22	View chart
Nasdaq Common Stock (NDAQ)	0.4	$10M		137k	73.01	View chart
Generac Hldgs Common Stock (GNRC)	0.4	$9.5M	NEW	60k	158.88	View chart
Zurn Elkay Water Solns Corp Common Stock (ZWS)	0.4	$9.5M	-13%	264k	35.94	View chart
Planet Fitness Common Stock (PLNT)	0.4	$9.0M		111k	81.22	View chart
S&p Global Common Stock (SPGI)	0.4	$9.0M	-12%	17k	516.62	View chart
Adobe Common Stock (ADBE)	0.4	$8.9M		17k	517.78	View chart
Msci Common Stock (MSCI)	0.4	$8.9M	-8%	15k	582.93	View chart
Boston Scientific Corp Common Stock (BSX)	0.3	$8.8M	+11%	106k	83.80	View chart
Natera Common Stock (NTRA)	0.3	$8.2M	-12%	65k	126.95	View chart
Costar Group Common Stock (CSGP)	0.3	$8.0M		106k	75.44	View chart
Microsoft Corp Common Stock (MSFT)	0.3	$7.8M		18k	430.30	View chart
T-mobile Us Common Stock (TMUS)	0.3	$7.8M	-8%	38k	206.36	View chart
Merck & Co Common Stock (MRK)	0.3	$7.7M	+21%	68k	113.56	View chart
Costco Whsl Corp Common Stock (COST)	0.3	$7.1M	-26%	8.1k	886.52	View chart
Intuit Common Stock (INTU)	0.3	$7.1M	-20%	12k	621.00	View chart
Primo Water Corporation Common Stock (PRMW)	0.3	$7.0M	-48%	278k	25.25	View chart
Godaddy Common Stock (GDDY)	0.3	$6.9M	-13%	44k	156.78	View chart
Zoetis Common Stock (ZTS)	0.3	$6.9M	+4%	35k	195.38	View chart
Frontier Communications Pare Common Stock (FYBR)	0.3	$6.8M	-21%	190k	35.53	View chart
Hubspot Common Stock (HUBS)	0.3	$6.7M	+23%	13k	531.60	View chart
Descartes Sys Group Common Stock (DSGX)	0.3	$6.6M	-3%	64k	102.96	View chart
Bjs Whsl Club Hldgs Common Stock (BJ)	0.3	$6.4M	+22%	77k	82.48	View chart
Alcon Common Stock (ALC)	0.2	$6.2M		62k	100.07	View chart
Verizon Communications Common Stock (VZ)	0.2	$6.0M	+9%	134k	44.91	View chart
Sjw Group Common Stock (SJW)	0.2	$5.6M		96k	58.11	View chart
Labcorp Holdings Common Stock (LH)	0.2	$5.5M	+7%	25k	223.48	View chart
Sprouts Fmrs Mkt Common Stock (SFM)	0.2	$5.5M	-11%	50k	110.41	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$5.2M	+4%	8.9k	584.68	View chart
New York Times Common Stock (NYT)	0.2	$5.0M	-16%	89k	55.67	View chart
Netflix Common Stock (NFLX)	0.2	$4.9M		6.9k	709.27	View chart
Oracle Corp Common Stock (ORCL)	0.2	$4.9M	-9%	29k	170.40	View chart
Atlassian Corporation Common Stock (TEAM)	0.2	$4.8M		30k	158.81	View chart
Tractor Supply Common Stock (TSCO)	0.2	$4.8M	-12%	17k	290.93	View chart
Healthequity Common Stock (HQY)	0.2	$4.7M		58k	81.85	View chart
Exact Sciences Corp Common Stock (EXAS)	0.2	$4.7M	-16%	69k	68.12	View chart
Procter And Gamble Common Stock (PG)	0.2	$4.4M	-11%	26k	173.20	View chart
Alarm Com Hldgs Common Stock (ALRM)	0.2	$4.3M	+8%	79k	54.67	View chart
Amazon Common Stock (AMZN)	0.2	$4.2M		23k	186.33	View chart
Gartner Common Stock (IT)	0.2	$4.1M		8.0k	506.76	View chart
Factset Resh Sys Common Stock (FDS)	0.2	$4.0M		8.6k	459.85	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$3.6M		57k	62.88	View chart
Wix Common Stock (WIX)	0.1	$3.5M	-11%	21k	167.17	View chart
Disney Walt Common Stock (DIS)	0.1	$3.0M		31k	96.19	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.1	$2.6M	-5%	46k	57.62	View chart
Soho House & Co Common Stock (SHCO)	0.1	$2.5M	+4%	496k	5.10	View chart
Yeti Hldgs Common Stock (YETI)	0.1	$2.5M		61k	41.03	View chart
Idexx Labs Common Stock (IDXX)	0.1	$2.1M		4.2k	505.22	View chart
Lululemon Athletica Common Stock (LULU)	0.1	$2.1M	-4%	7.7k	271.35	View chart
Progyny Common Stock (PGNY)	0.1	$1.8M		109k	16.76	View chart

Past Filings by Thematics Asset Management

SEC 13F filings are viewable for Thematics Asset Management going back to 2022

Thematics Asset Management 2024 Q3 filed Nov. 13, 2024
Thematics Asset Management 2024 Q2 filed Aug. 13, 2024
Thematics Asset Management 2024 Q1 filed May 13, 2024
Thematics Asset Management 2023 Q3 filed Nov. 14, 2023
Thematics Asset Management 2023 Q2 filed Aug. 11, 2023
Thematics Asset Management 2023 Q1 filed May 12, 2023
Thematics Asset Management 2022 Q4 filed Feb. 13, 2023

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