Thematics Asset Management

Thematics Asset Management as of Sept. 30, 2023

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