Thematics Asset Management

Thematics Asset Management as of June 30, 2023

Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow Common Stock (NOW) 2.7 $56M 99k 561.97
Nvent Electric Common Stock (NVT) 2.7 $55M 1.1M 51.67
Splunk Common Stock 2.3 $49M 462k 106.09
Steris Common Stock (STE) 2.3 $49M 216k 224.98
Crowdstrike Hldgs Common Stock (CRWD) 2.3 $48M 324k 146.87
Clean Harbors Common Stock (CLH) 2.2 $45M 275k 164.43
Synopsys Common Stock (SNPS) 2.2 $45M 104k 435.41
Thermo Fisher Scientific Common Stock (TMO) 1.9 $41M 78k 521.75
Ecolab Common Stock (ECL) 1.7 $35M 189k 186.69
Nvidia Corporation Common Stock (NVDA) 1.7 $35M 82k 423.02
Johnson Ctls Intl Common Stock (JCI) 1.6 $34M 493k 68.14
Api Group Corp Common Stock (APG) 1.6 $33M 1.2M 27.26
Medtronic Common Stock (MDT) 1.5 $32M 364k 88.10
Ferguson Common Stock 1.5 $31M 195k 157.56
Equinix Common Stock (EQIX) 1.4 $30M 38k 783.94
Palo Alto Networks Common Stock (PANW) 1.4 $30M 116k 255.51
Dexcom Common Stock (DXCM) 1.4 $29M 227k 128.51
Msa Safety Common Stock (MSA) 1.3 $28M 158k 173.96
Kla Corp Common Stock (KLAC) 1.3 $27M 56k 485.02
Snowflake Common Stock (SNOW) 1.3 $27M 152k 175.98
Wabtec Common Stock (WAB) 1.3 $27M 242k 109.67
Hologic Common Stock (HOLX) 1.2 $26M 318k 80.97
Fiserv Common Stock (FI) 1.2 $25M 201k 126.15
Danaher Corporation Common Stock (DHR) 1.2 $25M 104k 240.00
PTC Common Stock (PTC) 1.2 $24M 171k 142.30
Cadence Design System Common Stock (CDNS) 1.1 $23M 99k 234.52
Xylem Common Stock (XYL) 1.1 $23M 200k 112.62
Intuitive Surgical Common Stock (ISRG) 1.1 $22M 66k 341.94
Alphabet Common Stock (GOOGL) 1.0 $22M 182k 119.70
Essential Utils Common Stock (WTRG) 1.0 $22M 546k 39.91
Rollins Common Stock (ROL) 1.0 $22M 501k 42.83
Visa Common Stock (V) 1.0 $21M 90k 237.48
Cintas Corp Common Stock (CTAS) 1.0 $21M 43k 497.08
Advanced Micro Devices Common Stock (AMD) 1.0 $21M 186k 113.91
Ansys Common Stock (ANSS) 1.0 $21M 64k 330.27
Autodesk Common Stock (ADSK) 1.0 $21M 102k 204.61
Stericycle Common Stock (SRCL) 1.0 $20M 439k 46.44
Global Pmts Common Stock (GPN) 0.9 $20M 200k 98.52
Digital Rlty Tr Common Stock (DLR) 0.9 $20M 173k 113.87
Varonis Sys Common Stock (VRNS) 0.9 $19M 716k 26.65
Mettler Toledo International Common Stock (MTD) 0.9 $19M 14k 1311.64
Core & Main Common Stock (CNM) 0.9 $19M 592k 31.34
Aptiv Common Stock 0.9 $18M 178k 102.09
Cyberark Software Common Stock (CYBR) 0.9 $18M 116k 156.33
Roper Technologies Common Stock (ROP) 0.9 $18M 37k 480.80
Rockwell Automation Common Stock (ROK) 0.8 $18M 53k 329.45
Sps Comm Common Stock (SPSC) 0.8 $17M 90k 192.06
Littelfuse Common Stock (LFUS) 0.8 $17M 59k 291.31
Alcon Common Stock (ALC) 0.8 $16M 197k 82.59
On Semiconductor Corp Common Stock (ON) 0.8 $16M 172k 94.58
John Bean Technologies Corp Common Stock (JBTM) 0.8 $16M 133k 121.30
Stantec Common Stock (STN) 0.8 $16M 246k 65.36
Pentair Common Stock (PNR) 0.8 $16M 245k 64.60
Waste Connections Common Stock (WCN) 0.7 $15M 107k 142.93
Te Connectivity Common Stock 0.7 $15M 106k 140.16
Rapid7 Common Stock (RPD) 0.7 $15M 324k 45.28
Osi Systems Common Stock (OSIS) 0.7 $14M 122k 117.83
American Wtr Wks Common Stock (AWK) 0.7 $14M 100k 142.75
Transunion Common Stock (TRU) 0.7 $14M 182k 78.33
Advanced Drain Sys Inc Del Common Stock (WMS) 0.7 $14M 121k 113.78
Planet Fitness Common Stock (PLNT) 0.7 $14M 204k 67.44
Altair Engr Common Stock (ALTR) 0.6 $14M 178k 75.84
Teradyne Common Stock (TER) 0.6 $13M 119k 111.33
Smith A O Corp Common Stock (AOS) 0.6 $13M 179k 72.78
Garmin Common Stock (GRMN) 0.6 $13M 124k 104.29
Okta Common Stock (OKTA) 0.6 $13M 185k 69.35
Waste Mgmt Inc Del Common Stock (WM) 0.6 $12M 71k 173.42
Tyler Technologies Common Stock (TYL) 0.6 $12M 29k 416.47
Idex Corp Common Stock (IEX) 0.6 $12M 56k 215.26
Masco Corp Common Stock (MAS) 0.6 $12M 204k 57.38
Aecom Common Stock (ACM) 0.5 $11M 135k 84.69
Exponent Common Stock (EXPO) 0.5 $11M 120k 93.32
Avantor Common Stock (AVTR) 0.5 $11M 539k 20.54
Omnicell Common Stock (OMCL) 0.5 $11M 148k 73.67
Gentex Corp Common Stock (GNTX) 0.5 $11M 373k 29.26
Zscaler Common Stock (ZS) 0.5 $11M 74k 146.30
Cryoport Common Stock (CYRX) 0.5 $11M 627k 17.25
Tetra Tech Common Stock (TTEK) 0.5 $11M 64k 163.74
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.5 $11M 389k 26.89
Costco Whsl Corp Common Stock (COST) 0.5 $10M 19k 538.38
Intuit Common Stock (INTU) 0.5 $10M 22k 458.19
Vail Resorts Common Stock (MTN) 0.5 $10M 40k 251.76
Applied Indl Technologies In Common Stock (AIT) 0.4 $9.4M 65k 144.83
Toro Common Stock (TTC) 0.4 $9.2M 91k 101.65
Microsoft Corp Common Stock (MSFT) 0.4 $9.2M 27k 340.54
Msci Common Stock (MSCI) 0.4 $9.1M 19k 469.29
Costar Group Common Stock (CSGP) 0.4 $8.9M 100k 89.00
Hubspot Common Stock (HUBS) 0.4 $8.3M 16k 532.09
California Wtr Svc Group Common Stock (CWT) 0.4 $8.3M 161k 51.63
Paypal Hldgs Common Stock (PYPL) 0.4 $8.1M 121k 66.73
Primo Water Corporation Common Stock (PRMW) 0.4 $8.1M 643k 12.54
T-mobile Us Common Stock (TMUS) 0.4 $7.6M 55k 138.90
Adobe Systems Incorporated Common Stock (ADBE) 0.4 $7.6M 16k 488.99
Nasdaq Common Stock (NDAQ) 0.3 $7.0M 140k 49.85
Merck & Co Common Stock (MRK) 0.3 $6.9M 60k 115.39
Helios Technologies Common Stock (HLIO) 0.3 $6.8M 103k 66.09
Match Group Common Stock (MTCH) 0.3 $6.8M 162k 41.85
Pool Corp Common Stock (POOL) 0.3 $6.5M 17k 374.64
Zoetis Common Stock (ZTS) 0.3 $6.5M 38k 172.21
Atlassian Corporation Common Stock (TEAM) 0.3 $6.5M 38k 167.81
Unitedhealth Group Common Stock (UNH) 0.3 $6.4M 13k 480.64
Sjw Group Common Stock (HTO) 0.3 $6.1M 87k 70.11
Factset Resh Sys Common Stock (FDS) 0.3 $6.1M 15k 400.65
S&p Global Common Stock (SPGI) 0.3 $6.1M 15k 400.89
New York Times Common Stock (NYT) 0.3 $5.9M 150k 39.38
Laboratory Corp Amer Hldgs Common Stock 0.3 $5.8M 24k 241.33
Descartes Sys Group Common Stock (DSGX) 0.3 $5.7M 72k 80.11
Middlesex Wtr Common Stock (MSEX) 0.3 $5.6M 70k 80.66
Topgolf Callaway Brands Corp Common Stock (MODG) 0.3 $5.5M 276k 19.87
Oracle Corp Common Stock (ORCL) 0.3 $5.4M 46k 119.09
Paycom Software Common Stock (PAYC) 0.3 $5.4M 17k 321.24
Netflix Common Stock (NFLX) 0.3 $5.4M 12k 440.49
Procter And Gamble Common Stock (PG) 0.3 $5.3M 35k 151.74
Healthequity Common Stock (HQY) 0.2 $5.2M 82k 63.14
Tractor Supply Common Stock (TSCO) 0.2 $5.2M 23k 221.10
Chipotle Mexican Grill Common Stock (CMG) 0.2 $5.1M 2.4k 2139.00
Lululemon Athletica Common Stock (LULU) 0.2 $4.5M 12k 378.50
Idexx Labs Common Stock (IDXX) 0.2 $4.5M 9.0k 502.23
Exact Sciences Corp Common Stock (EXAS) 0.2 $4.5M 48k 93.90
Alarm Com Hldgs Common Stock (ALRM) 0.2 $4.5M 87k 51.68
Charter Communications Inc N Common Stock (CHTR) 0.2 $4.4M 12k 367.37
Sprouts Fmrs Mkt Common Stock (SFM) 0.2 $4.3M 116k 36.73
Bjs Whsl Club Hldgs Common Stock (BJ) 0.2 $4.2M 67k 63.01
Cvs Health Corp Common Stock (CVS) 0.2 $4.1M 59k 69.13
Natera Common Stock (NTRA) 0.2 $4.0M 81k 48.66
Godaddy Common Stock (GDDY) 0.2 $4.0M 53k 75.13
Lauder Estee Cos Common Stock (EL) 0.2 $3.9M 20k 196.38
Wix Common Stock (WIX) 0.2 $3.7M 48k 78.24
Frontier Communications Pare Common Stock (FYBR) 0.2 $3.6M 192k 18.64
Walgreens Boots Alliance Common Stock 0.2 $3.5M 123k 28.49
Activision Blizzard Common Stock 0.2 $3.5M 42k 84.30
Nike Common Stock (NKE) 0.2 $3.4M 31k 110.37
Disney Walt Common Stock (DIS) 0.1 $3.1M 34k 89.28
Yeti Hldgs Common Stock (YETI) 0.1 $2.9M 74k 38.84
Soho House & Co Common Stock (SHCO) 0.1 $2.4M 444k 5.42