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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, SNPS, NOW, CRWD, NVT, and represent 15.78% of Thematics Asset Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$113M), BSY (+$20M), SYM (+$15M), SNOW (+$14M), MDB (+$13M), MANH (+$8.9M), ANSS (+$8.4M), AMD (+$7.8M), NOW (+$6.8M), LH.
Started 3 new stock positions in IT, BSY, LH.
Reduced shares in these 10 stocks: NVT (-$20M), PYPL (-$10M), MDT (-$9.0M), MTCH (-$6.2M), MTD (-$6.0M), CRWD (-$5.6M), , , WAB, CTAS.
Sold out of its positions in CHTR, Laboratory Corp. of America Holdings, MTCH, OMCL, PYPL, MTN.
Thematics Asset Management was a net buyer of stock by $137M.
Thematics Asset Management has $2.4B in assets under management (AUM), dropping by 1.74%.
Central Index Key (CIK): 0001956031

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Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	5.2	$127M	+836%	1.0M	123.54	View chart
Synopsys Common Stock (SNPS)	2.9	$71M	+4%	119k	595.06	View chart
Servicenow Common Stock (NOW)	2.7	$67M	+11%	85k	786.67	View chart
Crowdstrike Hldgs Common Stock (CRWD)	2.6	$63M	-8%	164k	383.19	View chart
Nvent Electric Common Stock (NVT)	2.4	$59M	-24%	775k	76.61	View chart
Ansys Common Stock (ANSS)	2.4	$59M	+16%	182k	321.50	View chart
Steris Common Stock (STE)	2.2	$55M		251k	219.54	View chart
Alphabet Common Stock (GOOGL)	2.2	$53M	+3%	292k	182.15	View chart
Clean Harbors Common Stock (CLH)	2.0	$49M	-5%	216k	226.15	View chart
Cadence Design System Common Stock (CDNS)	1.8	$45M	+5%	146k	307.75	View chart
Ecolab Common Stock (ECL)	1.8	$45M	-2%	187k	238.00	View chart
Snowflake Common Stock (SNOW)	1.7	$41M	+50%	302k	135.09	View chart
Intuitive Surgical Common Stock (ISRG)	1.6	$39M	+10%	89k	444.85	View chart
Hologic Common Stock (HOLX)	1.6	$39M	+3%	521k	74.25	View chart
PTC Common Stock (PTC)	1.5	$38M	+3%	208k	181.67	View chart
Altair Engr Common Stock (ALTR)	1.5	$37M		376k	98.08	View chart
Advanced Micro Devices Common Stock (AMD)	1.5	$36M	+27%	223k	162.21	View chart
Kla Corp Common Stock (KLAC)	1.2	$31M		37k	824.51	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.2	$30M		55k	553.00	View chart
Digital Rlty Tr Common Stock (DLR)	1.2	$30M		196k	152.05	View chart
Palo Alto Networks Common Stock (PANW)	1.2	$29M		84k	339.01	View chart
Symbotic Common Stock (SYM)	1.2	$28M	+110%	806k	35.16	View chart
Medtronic Common Stock (MDT)	1.1	$28M	-24%	354k	78.71	View chart
Msa Safety Common Stock (MSA)	1.1	$28M	-5%	149k	187.69	View chart
Api Group Corp Common Stock (APG)	1.1	$27M	-3%	727k	37.63	View chart
Stericycle Common Stock (SRCL)	1.1	$27M		470k	58.13	View chart
Wabtec Common Stock (WAB)	1.1	$27M	-14%	171k	158.05	View chart
Rollins Common Stock (ROL)	1.1	$27M	-6%	546k	48.79	View chart
Equinix Common Stock (EQIX)	1.0	$26M		34k	756.60	View chart
Motorola Solutions Common Stock (MSI)	1.0	$26M		66k	386.05	View chart
Teradyne Common Stock (TER)	1.0	$24M	-10%	163k	148.29	View chart
Cyberark Software Common Stock (CYBR)	1.0	$24M		87k	273.42	View chart
Roper Technologies Common Stock (ROP)	1.0	$24M	+3%	42k	563.66	View chart
Manhattan Associates Common Stock (MANH)	1.0	$23M	+61%	95k	246.68	View chart
Osi Systems Common Stock (OSIS)	0.9	$23M		169k	137.52	View chart
Shift4 Pmts Common Stock (FOUR)	0.9	$23M	+6%	310k	73.35	View chart
Mongodb Common Stock (MDB)	0.9	$22M	+135%	88k	249.96	View chart
Visa Common Stock (V)	0.9	$21M		81k	262.47	View chart
Dexcom Common Stock (DXCM)	0.8	$21M		183k	113.38	View chart
John Bean Technologies Corp Common Stock (JBT)	0.8	$21M	+3%	218k	94.97	View chart
Waste Connections Common Stock (WCN)	0.8	$21M		118k	175.36	View chart
Core & Main Common Stock (CNM)	0.8	$21M		419k	48.94	View chart
Bentley Sys Common Stock (BSY)	0.8	$20M	NEW	411k	49.36	View chart
Xylem Common Stock (XYL)	0.8	$20M	-10%	149k	135.63	View chart
Cintas Corp Common Stock (CTAS)	0.8	$20M	-16%	29k	700.26	View chart
Fiserv Common Stock (FI)	0.8	$19M	-12%	129k	149.04	View chart
Rockwell Automation Common Stock (ROK)	0.8	$19M	+20%	69k	275.28	View chart
Gentex Corp Common Stock (GNTX)	0.8	$18M		547k	33.71	View chart
Avantor Common Stock (AVTR)	0.7	$18M		865k	21.20	View chart
Mobileye Global Common Stock (MBLY)	0.7	$18M	+17%	650k	28.09	View chart
Varonis Sys Common Stock (VRNS)	0.7	$18M	-9%	378k	47.97	View chart
Sps Comm Common Stock (SPSC)	0.7	$18M	+3%	96k	188.16	View chart
Danaher Corporation Common Stock (DHR)	0.7	$17M		67k	249.85	View chart
Essential Utils Common Stock (WTRG)	0.7	$17M	+3%	443k	37.33	View chart
Littelfuse Common Stock (LFUS)	0.7	$16M	+38%	64k	255.59	View chart
Tyler Technologies Common Stock (TYL)	0.7	$16M	+3%	32k	502.78	View chart
Global Pmts Common Stock (GPN)	0.7	$16M		165k	96.70	View chart
Pentair Common Stock (PNR)	0.6	$16M	+4%	207k	76.67	View chart
Idex Corp Common Stock (IEX)	0.6	$16M	+26%	79k	201.20	View chart
Ferguson Common Stock	0.6	$16M		82k	193.65	View chart
Mettler Toledo International Common Stock (MTD)	0.6	$16M	-27%	11k	1397.59	View chart
Zscaler Common Stock (ZS)	0.6	$15M	-11%	78k	192.19	View chart
Advanced Drain Sys Inc Del Common Stock (WMS)	0.6	$14M		90k	160.39	View chart
Smith A O Corp Common Stock (AOS)	0.6	$14M	+4%	174k	81.78	View chart
Okta Common Stock (OKTA)	0.6	$14M	-10%	146k	93.61	View chart
Veralto Corp Common Stock (VLTO)	0.6	$14M		143k	95.47	View chart
Transunion Common Stock (TRU)	0.5	$13M		179k	74.16	View chart
Agilent Technologies Common Stock (A)	0.5	$13M	+8%	101k	129.63	View chart
Rapid7 Common Stock (RPD)	0.5	$13M	-5%	300k	43.23	View chart
Autodesk Common Stock (ADSK)	0.5	$13M	+17%	52k	247.45	View chart
Garmin Common Stock (GRMN)	0.5	$13M	-2%	77k	162.92	View chart
American Wtr Wks Common Stock (AWK)	0.5	$12M		95k	129.16	View chart
On Semiconductor Corp Common Stock (ON)	0.5	$12M	+3%	175k	68.55	View chart
Tetra Tech Common Stock (TTEK)	0.5	$12M		58k	204.48	View chart
Primo Water Corporation Common Stock (PRMW)	0.5	$12M	-10%	538k	21.86	View chart
Toro Common Stock (TTC)	0.5	$12M	+12%	126k	93.51	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.5	$12M	+5%	55k	213.34	View chart
Aecom Common Stock (ACM)	0.5	$11M	+11%	127k	88.14	View chart
Exponent Common Stock (EXPO)	0.4	$10M	-8%	110k	95.12	View chart
Masco Corp Common Stock (MAS)	0.4	$10M		153k	66.67	View chart
Applied Indl Technologies In Common Stock (AIT)	0.4	$10M	+6%	51k	194.00	View chart
Fortinet Common Stock (FTNT)	0.4	$9.9M		165k	60.27	View chart
Adobe Common Stock (ADBE)	0.4	$9.7M	-8%	18k	555.54	View chart
Intuit Common Stock (INTU)	0.4	$9.5M	-9%	15k	657.21	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$9.3M	-19%	11k	849.99	View chart
Elastic N V Common Stock (ESTC)	0.4	$9.0M	+17%	79k	113.91	View chart
Zurn Elkay Water Solns Corp Common Stock (ZWS)	0.4	$8.9M		304k	29.40	View chart
Middlesex Wtr Common Stock (MSEX)	0.4	$8.9M	+36%	171k	52.26	View chart
S&p Global Common Stock (SPGI)	0.4	$8.8M	-3%	20k	446.00	View chart
California Wtr Svc Group Common Stock (CWT)	0.3	$8.4M		173k	48.49	View chart
Nasdaq Common Stock (NDAQ)	0.3	$8.2M	-4%	137k	60.26	View chart
Planet Fitness Common Stock (PLNT)	0.3	$8.2M	-22%	111k	73.59	View chart
Microsoft Corp Common Stock (MSFT)	0.3	$8.2M	-4%	18k	446.95	View chart
Msci Common Stock (MSCI)	0.3	$8.0M	+5%	17k	481.75	View chart
Natera Common Stock (NTRA)	0.3	$8.0M	-6%	74k	108.29	View chart
Costar Group Common Stock (CSGP)	0.3	$7.8M	+4%	106k	74.14	View chart
Boston Scientific Corp Common Stock (BSX)	0.3	$7.3M		95k	77.01	View chart
T-mobile Us Common Stock (TMUS)	0.3	$7.2M	-22%	41k	176.18	View chart
Godaddy Common Stock (GDDY)	0.3	$7.1M	-10%	51k	139.71	View chart
Merck & Co Common Stock (MRK)	0.3	$6.9M		56k	123.80	View chart
Descartes Sys Group Common Stock (DSGX)	0.3	$6.4M	-4%	66k	96.84	View chart
Frontier Communications Pare Common Stock (FYBR)	0.3	$6.3M	+26%	243k	26.18	View chart
Hubspot Common Stock (HUBS)	0.2	$6.1M	-34%	10k	589.79	View chart
Zoetis Common Stock (ZTS)	0.2	$5.9M		34k	173.36	View chart
Powerschool Holdings Common Stock	0.2	$5.6M	+65%	249k	22.39	View chart
Bjs Whsl Club Hldgs Common Stock (BJ)	0.2	$5.6M	-15%	63k	87.84	View chart
Alcon Common Stock (ALC)	0.2	$5.5M	-10%	62k	89.08	View chart
New York Times Common Stock (NYT)	0.2	$5.4M	-4%	106k	51.21	View chart
Atlassian Corporation Common Stock (TEAM)	0.2	$5.4M	+7%	30k	176.88	View chart
Sjw Group Common Stock (SJW)	0.2	$5.2M		96k	54.22	View chart
Tractor Supply Common Stock (TSCO)	0.2	$5.1M		19k	270.00	View chart
Verizon Communications Common Stock (VZ)	0.2	$5.1M	-4%	123k	41.24	View chart
Healthequity Common Stock (HQY)	0.2	$5.0M	-4%	58k	86.20	View chart
Procter And Gamble Common Stock (PG)	0.2	$4.8M	-7%	29k	164.92	View chart
Sprouts Fmrs Mkt Common Stock (SFM)	0.2	$4.7M	-13%	57k	83.66	View chart
Labcorp Holdings Common Stock (LH)	0.2	$4.7M	NEW	23k	203.51	View chart
Netflix Common Stock (NFLX)	0.2	$4.7M	-16%	6.9k	674.88	View chart
Alarm Com Hldgs Common Stock (ALRM)	0.2	$4.6M	+11%	73k	63.54	View chart
Oracle Corp Common Stock (ORCL)	0.2	$4.5M	-17%	32k	141.20	View chart
Amazon Common Stock (AMZN)	0.2	$4.4M	-13%	23k	193.25	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$4.3M	-19%	8.5k	509.26	View chart
Cryoport Common Stock (CYRX)	0.2	$4.3M	-13%	617k	6.91	View chart
Wix Common Stock (WIX)	0.2	$3.8M	-17%	24k	159.07	View chart
Gartner Common Stock (IT)	0.1	$3.6M	NEW	8.0k	449.06	View chart
Exact Sciences Corp Common Stock (EXAS)	0.1	$3.5M	+22%	83k	42.25	View chart
Factset Resh Sys Common Stock (FDS)	0.1	$3.5M	-35%	8.6k	408.27	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$3.3M		56k	59.06	View chart
Progyny Common Stock (PGNY)	0.1	$3.1M		109k	28.61	View chart
Disney Walt Common Stock (DIS)	0.1	$3.1M	-4%	31k	99.29	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.1	$3.0M	+3782%	48k	62.65	View chart
Soho House & Co Common Stock (SHCO)	0.1	$2.5M		474k	5.31	View chart
Topgolf Callaway Brands Corp Common Stock (MODG)	0.1	$2.4M		160k	15.19	View chart
Lululemon Athletica Common Stock (LULU)	0.1	$2.4M	+19%	8.0k	298.70	View chart
Yeti Hldgs Common Stock (YETI)	0.1	$2.3M		61k	38.15	View chart
Idexx Labs Common Stock (IDXX)	0.1	$2.0M	-33%	4.2k	487.20	View chart
Nike Common Stock (NKE)	0.1	$1.9M		25k	75.37	View chart
Lauder Estee Cos Common Stock (EL)	0.1	$1.5M		14k	106.40	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 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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