Thematics Asset Management

Thematics Asset Management as of Dec. 31, 2022

Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Common Stock (TMO) 2.9 $48M 87k 550.69
Johnson Ctls Intl Common Stock (JCI) 2.7 $45M 704k 64.00
Splunk Common Stock 2.4 $39M 452k 86.09
Steris Common Stock (STE) 2.3 $37M 201k 184.69
Clean Harbors Common Stock (CLH) 2.1 $34M 300k 114.12
Servicenow Common Stock (NOW) 2.1 $34M 88k 388.27
Nvent Electric Common Stock (NVT) 2.0 $32M 838k 38.47
Synopsys Common Stock (SNPS) 1.9 $32M 100k 319.29
Api Group Corp Common Stock (APG) 1.8 $29M 1.6M 18.81
Medtronic Common Stock (MDT) 1.7 $28M 360k 77.72
Aptiv Common Stock 1.7 $28M 297k 93.13
Msa Safety Common Stock (MSA) 1.6 $26M 180k 144.19
Equinix Common Stock (EQIX) 1.6 $26M 40k 655.03
Crowdstrike Hldgs Common Stock (CRWD) 1.5 $25M 241k 105.29
Ecolab Common Stock (ECL) 1.5 $25M 174k 145.56
Fiserv Common Stock (FI) 1.5 $24M 240k 101.07
Palo Alto Networks Common Stock (PANW) 1.4 $23M 161k 139.54
Danaher Corporation Common Stock (DHR) 1.3 $22M 83k 265.42
Wabtec Common Stock (WAB) 1.3 $21M 214k 99.81
Essential Utils Common Stock (WTRG) 1.3 $21M 442k 47.73
Cintas Corp Common Stock (CTAS) 1.3 $21M 46k 451.62
Azenta Common Stock (AZTA) 1.2 $20M 339k 58.22
Hologic Common Stock (HOLX) 1.2 $19M 255k 74.81
Kla Corp Common Stock (KLAC) 1.1 $18M 48k 377.03
Rollins Common Stock (ROL) 1.1 $18M 481k 36.54
Autodesk Common Stock (ADSK) 1.1 $18M 94k 186.87
Intuitive Surgical Common Stock (ISRG) 1.0 $17M 62k 265.35
Avantor Common Stock (AVTR) 1.0 $16M 776k 21.09
Digital Rlty Tr Common Stock (DLR) 1.0 $16M 163k 100.27
PTC Common Stock (PTC) 1.0 $16M 136k 120.04
Cadence Design System Common Stock (CDNS) 1.0 $16M 100k 160.64
Nvidia Corporation Common Stock (NVDA) 0.9 $16M 107k 146.14
Snowflake Common Stock (SNOW) 0.9 $15M 107k 143.54
Littelfuse Common Stock (LFUS) 0.9 $15M 69k 220.20
Varonis Sys Common Stock (VRNS) 0.9 $15M 634k 23.94
Visa Common Stock (V) 0.9 $15M 71k 207.76
American Wtr Wks Common Stock (AWK) 0.9 $15M 95k 152.42
Alphabet Common Stock (GOOGL) 0.9 $15M 164k 88.23
Global Pmts Common Stock (GPN) 0.8 $14M 139k 99.32
Salesforce Common Stock (CRM) 0.8 $13M 99k 132.59
Planet Fitness Common Stock (PLNT) 0.8 $13M 166k 78.80
Stantec Common Stock (STN) 0.8 $13M 262k 47.88
Advanced Micro Devices Common Stock (AMD) 0.8 $13M 193k 64.77
Mettler Toledo International Common Stock (MTD) 0.7 $12M 8.4k 1445.45
On Semiconductor Corp Common Stock (ON) 0.7 $12M 195k 62.37
Waste Connections Common Stock (WCN) 0.7 $12M 91k 132.56
Roper Technologies Common Stock (ROP) 0.7 $12M 27k 432.09
Rockwell Automation Common Stock (ROK) 0.7 $12M 45k 257.57
Ansys Common Stock (ANSS) 0.7 $12M 48k 241.59
Ferguson Common Stock 0.7 $11M 90k 126.97
Sps Comm Common Stock (SPSC) 0.7 $11M 86k 128.43
Garmin Common Stock (GRMN) 0.7 $11M 118k 92.29
Gentex Corp Common Stock (GNTX) 0.7 $11M 400k 27.27
Okta Common Stock (OKTA) 0.7 $11M 159k 68.33
Xylem Common Stock (XYL) 0.7 $11M 98k 110.57
Te Connectivity Common Stock 0.7 $11M 94k 114.80
Idex Corp Common Stock (IEX) 0.6 $11M 47k 228.33
Zebra Technologies Corporati Common Stock (ZBRA) 0.6 $10M 40k 256.41
Clarivate Common Stock (CLVT) 0.6 $10M 1.2M 8.34
Emerson Elec Common Stock (EMR) 0.6 $10M 104k 96.06
Cryoport Common Stock (CYRX) 0.6 $9.5M 549k 17.35
Dexcom Common Stock (DXCM) 0.6 $9.3M 82k 113.24
Vail Resorts Common Stock (MTN) 0.6 $9.3M 39k 238.35
Teradyne Common Stock (TER) 0.6 $9.2M 105k 87.35
Cyberark Software Common Stock (CYBR) 0.6 $9.1M 70k 129.65
Waste Mgmt Inc Del Common Stock (WM) 0.6 $9.1M 58k 156.88
Core & Main Common Stock (CNM) 0.5 $8.9M 460k 19.31
Rapid7 Common Stock (RPD) 0.5 $8.8M 260k 33.98
Smith A O Corp Common Stock (AOS) 0.5 $8.7M 152k 57.24
Costco Whsl Corp Common Stock (COST) 0.5 $8.6M 19k 456.50
Msci Common Stock (MSCI) 0.5 $8.6M 18k 465.17
Advanced Drain Sys Inc Del Common Stock (WMS) 0.5 $8.5M 104k 81.97
Aecom Common Stock (ACM) 0.5 $8.5M 100k 84.93
John Bean Technologies Corp Common Stock (JBTM) 0.5 $8.3M 91k 91.33
Transunion Common Stock (TRU) 0.5 $8.3M 146k 56.75
Zscaler Common Stock (ZS) 0.5 $8.3M 74k 111.90
Evoqua Water Technologies Common Stock 0.5 $8.2M 208k 39.60
Pentair Common Stock (PNR) 0.5 $8.2M 182k 44.98
Nasdaq Common Stock (NDAQ) 0.5 $8.1M 132k 61.35
Tyler Technologies Common Stock (TYL) 0.5 $8.0M 25k 322.41
California Wtr Svc Group Common Stock (CWT) 0.5 $8.0M 133k 60.64
Toro Common Stock (TTC) 0.5 $8.0M 71k 113.20
Exponent Common Stock (EXPO) 0.5 $7.9M 80k 99.09
T-mobile Us Common Stock (TMUS) 0.5 $7.8M 56k 140.00
Applied Indl Technologies In Common Stock (AIT) 0.5 $7.8M 62k 126.03
Intuit Common Stock (INTU) 0.5 $7.8M 20k 389.22
Everbridge Common Stock (EVBG) 0.5 $7.7M 262k 29.58
Altair Engr Common Stock (ALTR) 0.5 $7.7M 170k 45.47
Masco Corp Common Stock (MAS) 0.4 $7.3M 157k 46.67
Omnicell Common Stock (OMCL) 0.4 $7.3M 144k 50.42
Costar Group Common Stock (CSGP) 0.4 $7.2M 94k 77.28
Factset Resh Sys Common Stock (FDS) 0.4 $7.1M 18k 401.21
Microsoft Corp Common Stock (MSFT) 0.4 $7.1M 29k 239.82
Q2 HLDGS Common Stock (QTWO) 0.4 $6.9M 255k 26.87
Cognex Corp Common Stock (CGNX) 0.4 $6.8M 145k 47.11
Primo Water Corporation Common Stock (PRMW) 0.4 $6.8M 438k 15.54
Merck & Co Common Stock (MRK) 0.4 $6.8M 61k 110.95
Helios Technologies Common Stock (HLIO) 0.4 $6.6M 121k 54.44
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.4 $6.6M 311k 21.15
Paypal Hldgs Common Stock (PYPL) 0.4 $6.3M 89k 71.22
Godaddy Common Stock (GDDY) 0.4 $6.3M 84k 74.82
Tractor Supply Common Stock (TSCO) 0.4 $6.1M 27k 224.97
Tetra Tech Common Stock (TTEK) 0.4 $6.0M 41k 145.19
Sjw Group Common Stock (HTO) 0.4 $5.9M 72k 81.19
Sprouts Fmrs Mkt Common Stock (SFM) 0.3 $5.8M 178k 32.37
Laboratory Corp Amer Hldgs Common Stock 0.3 $5.7M 24k 235.48
Paycom Software Common Stock (PAYC) 0.3 $5.5M 18k 310.31
Unitedhealth Group Common Stock (UNH) 0.3 $5.3M 10k 530.18
Pool Corp Common Stock (POOL) 0.3 $5.3M 17k 302.33
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $5.1M 15k 336.53
Lululemon Athletica Common Stock (LULU) 0.3 $5.1M 16k 320.38
Lauder Estee Cos Common Stock (EL) 0.3 $5.0M 20k 248.11
New York Times Common Stock (NYT) 0.3 $5.0M 155k 32.46
Healthequity Common Stock (HQY) 0.3 $4.9M 80k 61.64
Procter And Gamble Common Stock (PG) 0.3 $4.9M 32k 151.56
Zoetis Common Stock (ZTS) 0.3 $4.8M 33k 146.55
Descartes Sys Group Common Stock (DSGX) 0.3 $4.8M 70k 69.65
Cvs Health Corp Common Stock (CVS) 0.3 $4.8M 52k 93.19
Match Group Common Stock (MTCH) 0.3 $4.7M 113k 41.49
Walgreens Boots Alliance Common Stock 0.3 $4.6M 123k 37.36
Topgolf Callaway Brands Corp Common Stock (MODG) 0.3 $4.6M 233k 19.59
Hubspot Common Stock (HUBS) 0.3 $4.4M 15k 289.13
Alarm Com Hldgs Common Stock (ALRM) 0.3 $4.1M 84k 49.48
Alcon Common Stock (ALC) 0.2 $4.0M 58k 68.55
Charter Communications Inc N Common Stock (CHTR) 0.2 $4.0M 12k 339.10
Netflix Common Stock (NFLX) 0.2 $4.0M 13k 294.88
Yeti Hldgs Common Stock (YETI) 0.2 $3.7M 89k 41.31
Bjs Whsl Club Hldgs Common Stock (BJ) 0.2 $3.6M 55k 66.16
Chegg Common Stock (CHGG) 0.2 $3.6M 142k 25.27
Nike Common Stock (NKE) 0.2 $3.5M 30k 117.01
Disney Walt Common Stock (DIS) 0.2 $3.4M 39k 86.88
Natera Common Stock (NTRA) 0.2 $3.3M 83k 40.17
Idexx Labs Common Stock (IDXX) 0.2 $3.3M 8.0k 407.96
Chipotle Mexican Grill Common Stock (CMG) 0.2 $3.2M 2.3k 1387.49
Brightview Hldgs Common Stock (BV) 0.2 $3.1M 450k 6.89
Atlassian Corporation Common Stock (TEAM) 0.2 $2.9M 23k 128.68
Activision Blizzard Common Stock 0.2 $2.7M 35k 76.55
Gitlab Common Stock (GTLB) 0.2 $2.5M 56k 45.44
Exact Sciences Corp Common Stock (EXAS) 0.1 $2.4M 48k 49.51
Stericycle Common Stock (SRCL) 0.1 $2.2M 45k 49.89
Membership Collective Group Common Stock (SHCO) 0.1 $1.8M 471k 3.74