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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 SPLK, CRWD, NOW, NVT, SNPS, and represent 15.12% of Thematics Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPLK (+$27M), MSI (+$14M), FTNT (+$13M), A (+$11M), OMCL (+$5.6M), JCI, BSX, HOLX, SNOW, PTC.
Started 5 new stock positions in PWSC, BSX, MSI, FTNT, A.
Reduced shares in these 10 stocks: TMO (-$11M), ADSK (-$10M), PANW (-$8.4M), KLAC (-$7.4M), CLH (-$6.8M), NVT (-$5.3M), APG (-$5.1M), MTN, WBA, .
Sold out of its positions in ATVI, WBA.
Thematics Asset Management was a net buyer of stock by $15M.
Thematics Asset Management has $2.0B in assets under management (AUM), dropping by -2.58%.
Central Index Key (CIK): 0001956031

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Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Splunk Common Stock (SPLK)	4.7	$95M	+40%	648k	146.25	View chart
Crowdstrike Hldgs Common Stock (CRWD)	2.8	$56M	+4%	337k	167.38	View chart
Servicenow Common Stock (NOW)	2.7	$55M		98k	558.96	View chart
Nvent Electric Common Stock (NVT)	2.5	$52M	-9%	972k	52.99	View chart
Synopsys Common Stock (SNPS)	2.4	$50M	+4%	108k	458.97	View chart
Steris Common Stock (STE)	2.3	$47M		216k	219.42	View chart
Clean Harbors Common Stock (CLH)	1.9	$39M	-14%	235k	167.36	View chart
Nvidia Corporation Common Stock (NVDA)	1.8	$37M	+4%	86k	434.99	View chart
Ecolab Common Stock (ECL)	1.6	$32M		191k	169.40	View chart
Ferguson Common Stock (FERG)	1.6	$32M		195k	165.06	View chart
Johnson Ctls Intl Common Stock (JCI)	1.5	$31M	+18%	582k	53.21	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.4	$29M	-27%	56k	506.17	View chart
Medtronic Common Stock (MDT)	1.4	$29M		364k	78.36	View chart
PTC Common Stock (PTC)	1.3	$27M	+11%	191k	141.68	View chart
Danaher Corporation Common Stock (DHR)	1.3	$27M	+3%	108k	248.10	View chart
Snowflake Common Stock (SNOW)	1.3	$26M	+13%	173k	152.77	View chart
Cadence Design System Common Stock (CDNS)	1.3	$26M	+11%	111k	234.30	View chart
Api Group Corp Common Stock (APG)	1.3	$26M	-16%	999k	25.93	View chart
Hologic Common Stock (HOLX)	1.3	$26M	+15%	367k	69.40	View chart
Alphabet Common Stock (GOOGL)	1.2	$25M	+4%	190k	130.86	View chart
Equinix Common Stock (EQIX)	1.2	$25M	-10%	34k	726.26	View chart
Wabtec Common Stock (WAB)	1.2	$24M	-5%	229k	106.27	View chart
Msa Safety Common Stock (MSA)	1.1	$23M	-7%	147k	157.65	View chart
Dexcom Common Stock (DXCM)	1.1	$23M	+7%	245k	93.30	View chart
Fiserv Common Stock (FI)	1.1	$22M	-3%	194k	112.96	View chart
Varonis Sys Common Stock (VRNS)	1.1	$22M		716k	30.54	View chart
Intuitive Surgical Common Stock (ISRG)	1.1	$22M	+13%	74k	292.29	View chart
Ansys Common Stock (ANSS)	1.1	$22M	+14%	73k	297.55	View chart
Rollins Common Stock (ROL)	1.0	$21M	+10%	555k	37.33	View chart
Visa Common Stock (V)	1.0	$21M		90k	230.01	View chart
Global Pmts Common Stock (GPN)	1.0	$21M	-11%	178k	115.39	View chart
Advanced Micro Devices Common Stock (AMD)	1.0	$20M	+4%	193k	102.82	View chart
Digital Rlty Tr Common Stock (DLR)	1.0	$20M	-5%	163k	121.02	View chart
Essential Utils Common Stock (WTRG)	1.0	$20M	+4%	572k	34.33	View chart
Cintas Corp Common Stock (CTAS)	1.0	$20M	-5%	41k	481.01	View chart
Stericycle Common Stock (SRCL)	0.9	$19M	-2%	428k	44.71	View chart
Cyberark Software Common Stock (CYBR)	0.9	$19M		116k	163.77	View chart
Palo Alto Networks Common Stock (PANW)	0.9	$19M	-31%	80k	234.44	View chart
Roper Technologies Common Stock (ROP)	0.9	$19M	+4%	39k	484.28	View chart
Kla Corp Common Stock (KLAC)	0.9	$19M	-28%	40k	458.66	View chart
Xylem Common Stock (XYL)	0.8	$17M	-6%	188k	91.03	View chart
Waste Connections Common Stock (WCN)	0.8	$17M	+16%	125k	134.30	View chart
Aptiv Common Stock (APTV)	0.8	$17M	-4%	170k	98.59	View chart
Core & Main Common Stock (CNM)	0.8	$17M	-2%	578k	28.85	View chart
Mettler Toledo International Common Stock (MTD)	0.8	$16M	+4%	15k	1108.07	View chart
Rockwell Automation Common Stock (ROK)	0.8	$16M	+4%	56k	285.87	View chart
Osi Systems Common Stock (OSIS)	0.8	$16M	+9%	133k	118.04	View chart
Alcon Common Stock (ALC)	0.8	$15M		197k	77.39	View chart
Okta Common Stock (OKTA)	0.7	$15M		185k	81.51	View chart
Stantec Common Stock (STN)	0.7	$15M	-7%	228k	65.18	View chart
Rapid7 Common Stock (RPD)	0.7	$15M		324k	45.78	View chart
John Bean Technologies Corp Common Stock (JBT)	0.7	$15M	+4%	139k	105.14	View chart
Pentair Common Stock (PNR)	0.7	$14M	-9%	221k	64.75	View chart
Sps Comm Common Stock (SPSC)	0.7	$14M	-11%	80k	170.61	View chart
Motorola Solutions Common Stock (MSI)	0.7	$14M	NEW	50k	272.24	View chart
Garmin Common Stock (GRMN)	0.6	$13M		124k	105.20	View chart
Fortinet Common Stock (FTNT)	0.6	$13M	NEW	218k	58.68	View chart
On Semiconductor Corp Common Stock (ON)	0.6	$13M	-20%	137k	92.95	View chart
American Wtr Wks Common Stock (AWK)	0.6	$13M		102k	123.83	View chart
Smith A O Corp Common Stock (AOS)	0.6	$13M	+5%	189k	66.13	View chart
Zscaler Common Stock (ZS)	0.6	$12M	+8%	80k	155.59	View chart
Teradyne Common Stock (TER)	0.6	$12M	+4%	123k	100.46	View chart
Idex Corp Common Stock (IEX)	0.6	$12M	+5%	59k	208.02	View chart
Omnicell Common Stock (OMCL)	0.6	$12M	+83%	272k	45.04	View chart
Advanced Drain Sys Inc Del Common Stock (WMS)	0.6	$12M	-13%	105k	113.83	View chart
Tyler Technologies Common Stock (TYL)	0.6	$12M	+4%	30k	386.14	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.6	$12M	+7%	77k	152.44	View chart
Altair Engr Common Stock (ALTR)	0.6	$12M	+4%	186k	62.56	View chart
Littelfuse Common Stock (LFUS)	0.6	$12M	-20%	47k	247.32	View chart
Transunion Common Stock (TRU)	0.6	$11M	-13%	157k	71.79	View chart
Gentex Corp Common Stock (GNTX)	0.6	$11M	-7%	346k	32.54	View chart
Te Connectivity Common Stock (TEL)	0.6	$11M	-14%	91k	123.53	View chart
Masco Corp Common Stock (MAS)	0.5	$11M		206k	53.45	View chart
Exponent Common Stock (EXPO)	0.5	$11M	+5%	127k	85.60	View chart
Agilent Technologies Common Stock (A)	0.5	$11M	NEW	97k	111.82	View chart
Autodesk Common Stock (ADSK)	0.5	$11M	-49%	52k	206.91	View chart
Aecom Common Stock (ACM)	0.5	$11M	-4%	129k	83.04	View chart
Applied Indl Technologies In Common Stock (AIT)	0.5	$11M	+6%	69k	154.61	View chart
Zurn Elkay Water Solns Corp Common Stock (ZWS)	0.5	$11M	-3%	374k	28.02	View chart
Planet Fitness Common Stock (PLNT)	0.5	$10M	+3%	210k	49.18	View chart
Tetra Tech Common Stock (TTEK)	0.5	$9.8M		64k	152.03	View chart
Intuit Common Stock (INTU)	0.5	$9.7M	-13%	19k	510.94	View chart
Primo Water Corporation Common Stock (PRMW)	0.5	$9.4M	+6%	683k	13.80	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$9.3M	-12%	17k	564.96	View chart
Avantor Common Stock (AVTR)	0.5	$9.3M	-18%	439k	21.08	View chart
Toro Common Stock (TTC)	0.4	$8.8M	+17%	107k	83.10	View chart
Cryoport Common Stock (CYRX)	0.4	$8.6M		627k	13.71	View chart
Msci Common Stock (MSCI)	0.4	$8.5M	-14%	17k	513.08	View chart
Paypal Hldgs Common Stock (PYPL)	0.4	$8.4M	+18%	143k	58.46	View chart
Costar Group Common Stock (CSGP)	0.4	$8.1M	+5%	105k	76.89	View chart
California Wtr Svc Group Common Stock (CWT)	0.4	$8.1M	+6%	171k	47.31	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$7.9M	-7%	25k	315.75	View chart
T-mobile Us Common Stock (TMUS)	0.4	$7.5M	-2%	54k	140.05	View chart
Nasdaq Common Stock (NDAQ)	0.4	$7.3M	+7%	151k	48.59	View chart
Hubspot Common Stock (HUBS)	0.3	$7.0M	-9%	14k	492.50	View chart
Adobe Common Stock (ADBE)	0.3	$6.7M	-14%	13k	509.90	View chart
Factset Resh Sys Common Stock (FDS)	0.3	$6.5M	-2%	15k	437.26	View chart
Middlesex Wtr Common Stock (MSEX)	0.3	$6.3M	+35%	95k	66.25	View chart
Pool Corp Common Stock (POOL)	0.3	$6.2M		17k	356.10	View chart
S&p Global Common Stock (SPGI)	0.3	$6.2M	+11%	17k	365.41	View chart
Merck & Co Common Stock (MRK)	0.3	$6.2M		60k	102.95	View chart
Atlassian Corporation Common Stock (TEAM)	0.3	$6.0M	-23%	30k	201.51	View chart
Match Group Common Stock (MTCH)	0.3	$5.9M	-6%	152k	39.17	View chart
Healthequity Common Stock (HQY)	0.3	$5.9M	-2%	81k	73.05	View chart
Sjw Group Common Stock (SJW)	0.3	$5.8M	+10%	96k	60.11	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$5.8M	-14%	11k	504.19	View chart
Zoetis Common Stock (ZTS)	0.3	$5.7M	-12%	33k	173.98	View chart
Helios Technologies Common Stock (HLIO)	0.3	$5.7M		103k	55.48	View chart
Descartes Sys Group Common Stock (DSGX)	0.3	$5.1M	-2%	70k	73.38	View chart
Vail Resorts Common Stock (MTN)	0.3	$5.1M	-42%	23k	221.89	View chart
Procter And Gamble Common Stock (PG)	0.2	$5.1M		35k	145.86	View chart
Laboratory Corp Amer Hldgs Common Stock (LH)	0.2	$5.0M	+2%	25k	201.05	View chart
Paycom Software Common Stock (PAYC)	0.2	$4.8M	+10%	19k	259.27	View chart
New York Times Common Stock (NYT)	0.2	$4.8M	-22%	117k	41.20	View chart
Charter Communications Inc N Common Stock (CHTR)	0.2	$4.7M	-11%	11k	439.82	View chart
Bjs Whsl Club Hldgs Common Stock (BJ)	0.2	$4.7M	-2%	66k	71.37	View chart
Alarm Com Hldgs Common Stock (ALRM)	0.2	$4.6M	-12%	75k	61.14	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$4.5M	NEW	85k	52.80	View chart
Sprouts Fmrs Mkt Common Stock (SFM)	0.2	$4.5M	-9%	105k	42.80	View chart
Oracle Corp Common Stock (ORCL)	0.2	$4.4M	-9%	41k	105.92	View chart
Tractor Supply Common Stock (TSCO)	0.2	$4.3M	-9%	21k	203.05	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.2	$4.3M		2.3k	1831.83	View chart
Wix Common Stock (WIX)	0.2	$4.3M	-2%	47k	91.80	View chart
Cvs Health Corp Common Stock (CVS)	0.2	$4.1M		59k	69.82	View chart
Netflix Common Stock (NFLX)	0.2	$4.1M	-11%	11k	377.60	View chart
Lululemon Athletica Common Stock (LULU)	0.2	$3.9M	-14%	10k	385.61	View chart
Natera Common Stock (NTRA)	0.2	$3.9M	+7%	88k	44.25	View chart
Godaddy Common Stock (GDDY)	0.2	$3.8M	-2%	51k	74.48	View chart
Idexx Labs Common Stock (IDXX)	0.2	$3.8M	-2%	8.7k	437.27	View chart
Topgolf Callaway Brands Corp Common Stock (MODG)	0.2	$3.5M	-9%	250k	14.06	View chart
Yeti Hldgs Common Stock (YETI)	0.2	$3.2M	-11%	66k	48.22	View chart
Nike Common Stock (NKE)	0.2	$3.1M	+5%	33k	95.62	View chart
Frontier Communications Pare Common Stock (FYBR)	0.1	$3.0M		192k	15.65	View chart
Lauder Estee Cos Common Stock (EL)	0.1	$2.9M		20k	144.55	View chart
Exact Sciences Corp Common Stock (EXAS)	0.1	$2.9M	-10%	43k	68.22	View chart
Disney Walt Common Stock (DIS)	0.1	$2.8M		34k	81.05	View chart
Soho House & Co Common Stock (SHCO)	0.1	$2.7M	-11%	391k	6.93	View chart
Powerschool Holdings Common Stock (PWSC)	0.1	$2.5M	NEW	112k	22.66	View chart

Past Filings by Thematics Asset Management

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

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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