Thematics Asset Management

Thematics Asset Management as of March 31, 2023

Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Common Stock (TMO) 2.4 $44M 76k 576.37
Clean Harbors Common Stock (CLH) 2.3 $43M 299k 142.56
Servicenow Common Stock (NOW) 2.2 $41M 88k 464.72
Splunk Common Stock 2.1 $39M 403k 95.88
Steris Common Stock (STE) 2.1 $38M 197k 191.28
Synopsys Common Stock (SNPS) 2.0 $38M 97k 386.25
Johnson Ctls Intl Common Stock (JCI) 2.0 $37M 609k 60.22
Nvent Electric Common Stock (NVT) 2.0 $36M 846k 42.94
Crowdstrike Hldgs Common Stock (CRWD) 1.8 $33M 241k 137.26
Ecolab Common Stock (ECL) 1.7 $31M 186k 165.53
Medtronic Common Stock (MDT) 1.6 $29M 360k 80.62
Api Group Corp Common Stock (APG) 1.5 $27M 1.2M 22.48
Equinix Common Stock (EQIX) 1.4 $26M 36k 721.04
Ferguson Common Stock 1.4 $25M 187k 132.68
Palo Alto Networks Common Stock (PANW) 1.3 $25M 124k 199.74
Wabtec Common Stock (WAB) 1.3 $25M 242k 101.06
Aptiv Common Stock 1.3 $24M 215k 112.19
Msa Safety Common Stock (MSA) 1.3 $24M 180k 133.50
Essential Utils Common Stock (WTRG) 1.3 $24M 546k 43.65
Danaher Corporation Common Stock (DHR) 1.3 $24M 93k 252.04
Dexcom Common Stock (DXCM) 1.3 $23M 198k 116.18
Hologic Common Stock (HOLX) 1.3 $23M 285k 80.70
Alphabet Common Stock (GOOGL) 1.2 $23M 220k 103.73
Cintas Corp Common Stock (CTAS) 1.2 $22M 48k 462.68
PTC Common Stock (PTC) 1.1 $21M 163k 128.23
Autodesk Common Stock (ADSK) 1.1 $21M 100k 208.16
Kla Corp Common Stock (KLAC) 1.1 $20M 51k 399.17
Fiserv Common Stock (FI) 1.1 $20M 177k 113.03
Cadence Design System Common Stock (CDNS) 1.1 $20M 94k 210.09
Snowflake Common Stock (SNOW) 1.0 $19M 121k 154.29
Rollins Common Stock (ROL) 1.0 $18M 481k 37.53
Littelfuse Common Stock (LFUS) 1.0 $18M 66k 268.09
Nvidia Corporation Common Stock (NVDA) 0.9 $17M 60k 277.77
Stericycle Common Stock (SRCL) 0.9 $17M 380k 43.61
Ansys Common Stock (ANSS) 0.9 $16M 48k 332.80
Intuitive Surgical Common Stock (ISRG) 0.9 $16M 62k 255.47
Visa Common Stock (V) 0.9 $16M 71k 225.46
Advanced Micro Devices Common Stock (AMD) 0.8 $16M 158k 98.01
Digital Rlty Tr Common Stock (DLR) 0.8 $15M 156k 98.31
Mettler Toledo International Common Stock (MTD) 0.8 $15M 9.9k 1530.21
Azenta Common Stock (AZTA) 0.8 $15M 339k 44.62
American Wtr Wks Common Stock (AWK) 0.8 $15M 100k 146.49
Global Pmts Common Stock (GPN) 0.8 $15M 139k 105.24
Stantec Common Stock (STN) 0.8 $14M 246k 58.38
Waste Connections Common Stock (WCN) 0.8 $14M 103k 139.07
Roper Technologies Common Stock (ROP) 0.8 $14M 32k 440.69
Okta Common Stock (OKTA) 0.7 $14M 158k 86.24
Te Connectivity Common Stock 0.7 $13M 101k 131.15
Rockwell Automation Common Stock (ROK) 0.7 $13M 45k 293.45
Core & Main Common Stock (CNM) 0.7 $13M 572k 23.10
Sps Comm Common Stock (SPSC) 0.7 $13M 86k 152.30
Varonis Sys Common Stock (VRNS) 0.7 $13M 500k 26.01
Pentair Common Stock (PNR) 0.7 $13M 235k 55.27
Avantor Common Stock (AVTR) 0.7 $13M 600k 21.14
On Semiconductor Corp Common Stock (ON) 0.7 $13M 152k 82.32
Altair Engr Common Stock (ALTR) 0.7 $12M 170k 72.11
Garmin Common Stock (GRMN) 0.7 $12M 121k 100.92
Alcon Common Stock (ALC) 0.6 $12M 168k 70.72
Waste Mgmt Inc Del Common Stock (WM) 0.6 $12M 71k 163.17
Planet Fitness Common Stock (PLNT) 0.6 $11M 146k 77.67
Teradyne Common Stock (TER) 0.6 $11M 105k 107.51
Cyberark Software Common Stock (CYBR) 0.6 $11M 76k 147.98
Idex Corp Common Stock (IEX) 0.6 $11M 49k 231.03
Smith A O Corp Common Stock (AOS) 0.6 $11M 163k 69.15
John Bean Technologies Corp Common Stock (JBTM) 0.6 $11M 103k 109.29
Gentex Corp Common Stock (GNTX) 0.6 $11M 400k 28.03
Advanced Drain Sys Inc Del Common Stock (WMS) 0.6 $11M 130k 84.21
Evoqua Water Technologies Common Stock 0.6 $11M 218k 49.72
Clarivate Common Stock (CLVT) 0.6 $11M 1.1M 9.39
Xylem Common Stock (XYL) 0.6 $11M 103k 104.70
Cryoport Common Stock (CYRX) 0.6 $10M 431k 24.00
Exponent Common Stock (EXPO) 0.5 $10M 100k 99.69
Msci Common Stock (MSCI) 0.5 $9.9M 18k 559.69
Tyler Technologies Common Stock (TYL) 0.5 $9.8M 28k 354.64
Aecom Common Stock (ACM) 0.5 $9.7M 115k 84.32
Masco Corp Common Stock (MAS) 0.5 $9.6M 194k 49.72
Zebra Technologies Corporati Common Stock (ZBRA) 0.5 $9.5M 30k 318.00
Costco Whsl Corp Common Stock (COST) 0.5 $9.4M 19k 496.87
Rapid7 Common Stock (RPD) 0.5 $9.4M 204k 45.91
T-mobile Us Common Stock (TMUS) 0.5 $9.3M 64k 144.84
Primo Water Corporation Common Stock (PRMW) 0.5 $9.3M 603k 15.35
Vail Resorts Common Stock (MTN) 0.5 $9.2M 40k 233.68
Everbridge Common Stock (EVBG) 0.5 $9.1M 262k 34.67
Transunion Common Stock (TRU) 0.5 $9.1M 146k 62.14
Emerson Elec Common Stock (EMR) 0.5 $9.0M 104k 87.14
Intuit Common Stock (INTU) 0.5 $9.0M 20k 445.83
Tetra Tech Common Stock (TTEK) 0.5 $8.9M 60k 146.91
California Wtr Svc Group Common Stock (CWT) 0.5 $8.7M 150k 58.20
Zscaler Common Stock (ZS) 0.5 $8.6M 74k 116.83
Microsoft Corp Common Stock (MSFT) 0.5 $8.5M 29k 288.30
Omnicell Common Stock (OMCL) 0.5 $8.3M 141k 58.67
Applied Indl Technologies In Common Stock (AIT) 0.4 $8.0M 57k 142.13
Toro Common Stock (TTC) 0.4 $7.8M 71k 111.16
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.4 $7.8M 364k 21.36
Paypal Hldgs Common Stock (PYPL) 0.4 $7.5M 99k 75.94
Factset Resh Sys Common Stock (FDS) 0.4 $7.4M 18k 415.09
Nasdaq Common Stock (NDAQ) 0.4 $7.3M 133k 54.67
Helios Technologies Common Stock (HLIO) 0.4 $7.3M 111k 65.40
Cognex Corp Common Stock (CGNX) 0.4 $7.2M 145k 49.55
Costar Group Common Stock (CSGP) 0.4 $7.1M 103k 68.85
Godaddy Common Stock (GDDY) 0.4 $6.7M 87k 77.72
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $6.5M 17k 385.37
Merck & Co Common Stock (MRK) 0.3 $6.4M 60k 106.39
Hubspot Common Stock (HUBS) 0.3 $6.3M 15k 428.75
Sjw Group Common Stock (HTO) 0.3 $6.0M 79k 76.13
Pool Corp Common Stock (POOL) 0.3 $6.0M 17k 342.44
Zoetis Common Stock (ZTS) 0.3 $5.9M 36k 166.44
New York Times Common Stock (NYT) 0.3 $5.8M 150k 38.88
Descartes Sys Group Common Stock (DSGX) 0.3 $5.8M 72k 80.61
Tractor Supply Common Stock (TSCO) 0.3 $5.7M 24k 235.04
Paycom Software Common Stock (PAYC) 0.3 $5.6M 19k 304.01
Laboratory Corp Amer Hldgs Common Stock 0.3 $5.6M 24k 229.42
Unitedhealth Group Common Stock (UNH) 0.3 $5.3M 11k 472.59
Healthequity Common Stock (HQY) 0.3 $5.3M 90k 58.71
Sprouts Fmrs Mkt Common Stock (SFM) 0.3 $5.3M 150k 35.03
S&p Global Common Stock (SPGI) 0.3 $4.8M 14k 344.77
Topgolf Callaway Brands Corp Common Stock (MODG) 0.3 $4.8M 226k 21.26
Netflix Common Stock (NFLX) 0.3 $4.8M 14k 345.48
Procter And Gamble Common Stock (PG) 0.3 $4.8M 32k 148.69
Chipotle Mexican Grill Common Stock (CMG) 0.2 $4.6M 2.7k 1708.29
Lauder Estee Cos Common Stock (EL) 0.2 $4.5M 18k 246.46
Match Group Common Stock (MTCH) 0.2 $4.4M 115k 38.39
Lululemon Athletica Common Stock (LULU) 0.2 $4.4M 12k 364.19
Alarm Com Hldgs Common Stock (ALRM) 0.2 $4.4M 87k 50.28
Bjs Whsl Club Hldgs Common Stock (BJ) 0.2 $4.3M 57k 76.07
Charter Communications Inc N Common Stock (CHTR) 0.2 $4.3M 12k 357.61
Walgreens Boots Alliance Common Stock 0.2 $4.2M 123k 34.58
Cvs Health Corp Common Stock (CVS) 0.2 $4.2M 57k 74.31
Natera Common Stock (NTRA) 0.2 $4.1M 74k 55.52
Disney Walt Common Stock (DIS) 0.2 $4.0M 40k 100.13
Atlassian Corporation Common Stock (TEAM) 0.2 $4.0M 23k 171.17
Idexx Labs Common Stock (IDXX) 0.2 $4.0M 8.0k 500.08
Nike Common Stock (NKE) 0.2 $3.7M 30k 122.64
Yeti Hldgs Common Stock (YETI) 0.2 $3.6M 90k 40.00
Exact Sciences Corp Common Stock (EXAS) 0.2 $3.2M 48k 67.81
Oracle Corp Common Stock (ORCL) 0.2 $3.2M 34k 92.92
Activision Blizzard Common Stock 0.2 $3.1M 36k 85.59
Wix Common Stock (WIX) 0.2 $3.1M 31k 99.80
Gitlab Common Stock (GTLB) 0.2 $3.0M 87k 34.29
Frontier Communications Pare Common Stock (FYBR) 0.1 $2.6M 114k 22.77
Chegg Common Stock (CHGG) 0.1 $2.4M 147k 16.30
Soho House & Co Common Stock (SHCO) 0.1 $2.3M 357k 6.54
Brightview Hldgs Common Stock (BV) 0.1 $2.0M 350k 5.62