Thematics Asset Management

Thematics Asset Management as of March 31, 2024

Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 4.1 $99M 110k 903.56
Nvent Electric Common Stock (NVT) 3.2 $78M 1.0M 75.40
Synopsys Common Stock (SNPS) 2.7 $65M 114k 571.50
Servicenow Common Stock (NOW) 2.4 $58M 76k 762.40
Crowdstrike Hldgs Common Stock (CRWD) 2.4 $57M 179k 320.59
Steris Common Stock (STE) 2.3 $56M 251k 224.82
Ansys Common Stock (ANSS) 2.2 $54M 156k 347.16
Clean Harbors Common Stock (CLH) 1.9 $46M 228k 201.31
Ecolab Common Stock (ECL) 1.8 $44M 192k 230.90
Cadence Design System Common Stock (CDNS) 1.8 $43M 139k 311.28
Alphabet Common Stock (GOOGL) 1.8 $42M 281k 150.93
Medtronic Common Stock (MDT) 1.7 $41M 469k 87.15
Hologic Common Stock (HOLX) 1.6 $39M 504k 77.96
PTC Common Stock (PTC) 1.6 $38M 200k 188.94
Snowflake Common Stock (SNOW) 1.4 $33M 201k 161.60
Altair Engr Common Stock (ALTR) 1.3 $32M 376k 86.15
Intuitive Surgical Common Stock (ISRG) 1.3 $32M 80k 399.09
Thermo Fisher Scientific Common Stock (TMO) 1.3 $32M 55k 581.21
Advanced Micro Devices Common Stock (AMD) 1.3 $32M 175k 180.49
Msa Safety Common Stock (MSA) 1.3 $31M 158k 193.59
Api Group Corp Common Stock (APG) 1.2 $30M 750k 39.27
Wabtec Common Stock (WAB) 1.2 $29M 200k 145.68
Digital Rlty Tr Common Stock (DLR) 1.2 $28M 196k 144.04
Equinix Common Stock (EQIX) 1.2 $28M 34k 825.33
Rollins Common Stock (ROL) 1.1 $27M 581k 46.27
Kla Corp Common Stock (KLAC) 1.1 $26M 37k 698.57
Dexcom Common Stock (DXCM) 1.0 $25M 180k 138.70
Stericycle Common Stock (SRCL) 1.0 $25M 470k 52.75
Palo Alto Networks Common Stock (PANW) 1.0 $24M 85k 284.13
Osi Systems Common Stock (OSIS) 1.0 $24M 169k 142.82
Core & Main Common Stock (CNM) 1.0 $24M 419k 57.25
Fiserv Common Stock (FI) 1.0 $24M 147k 159.82
Motorola Solutions Common Stock (MSI) 1.0 $23M 66k 354.98
Cintas Corp Common Stock (CTAS) 1.0 $23M 34k 687.03
Cyberark Software Common Stock (CYBR) 1.0 $23M 87k 265.63
Roper Technologies Common Stock (ROP) 0.9 $23M 40k 560.84
Visa Common Stock (V) 0.9 $23M 81k 279.08
Avantor Common Stock (AVTR) 0.9 $22M 865k 25.57
Global Pmts Common Stock (GPN) 0.9 $22M 165k 133.66
John Bean Technologies Corp Common Stock (JBTM) 0.9 $22M 210k 104.89
Xylem Common Stock (XYL) 0.9 $22M 167k 129.24
Mettler Toledo International Common Stock (MTD) 0.9 $21M 15k 1331.29
Teradyne Common Stock (TER) 0.8 $20M 181k 112.83
Waste Connections Common Stock (WCN) 0.8 $20M 117k 172.01
Gentex Corp Common Stock (GNTX) 0.8 $20M 547k 36.12
Varonis Sys Common Stock (VRNS) 0.8 $20M 416k 47.17
Shift4 Pmts Common Stock (FOUR) 0.8 $19M 290k 66.07
Mobileye Global Common Stock (MBLY) 0.7 $18M 555k 32.15
Ferguson Common Stock 0.7 $18M 82k 218.43
Symbotic Common Stock (SYM) 0.7 $17M 383k 45.00
Okta Common Stock (OKTA) 0.7 $17M 163k 104.62
Sps Comm Common Stock (SPSC) 0.7 $17M 92k 184.90
Pentair Common Stock (PNR) 0.7 $17M 199k 85.44
Zscaler Common Stock (ZS) 0.7 $17M 88k 192.63
Danaher Corporation Common Stock (DHR) 0.7 $17M 67k 249.72
Rockwell Automation Common Stock (ROK) 0.7 $17M 57k 291.33
Essential Utils Common Stock (WTRG) 0.7 $16M 427k 37.05
Rapid7 Common Stock (RPD) 0.6 $16M 316k 49.04
Advanced Drain Sys Inc Del Common Stock (WMS) 0.6 $15M 90k 172.24
Idex Corp Common Stock (IEX) 0.6 $15M 62k 244.02
Smith A O Corp Common Stock (AOS) 0.6 $15M 166k 89.46
Manhattan Associates Common Stock (MANH) 0.6 $15M 59k 250.23
Transunion Common Stock (TRU) 0.6 $14M 179k 79.80
Agilent Technologies Common Stock (A) 0.6 $14M 93k 145.51
Mongodb Common Stock (MDB) 0.6 $13M 37k 358.64
Tyler Technologies Common Stock (TYL) 0.5 $13M 31k 425.01
Veralto Corp Common Stock (VLTO) 0.5 $13M 143k 88.66
Cryoport Common Stock (CYRX) 0.5 $13M 714k 17.70
On Semiconductor Corp Common Stock (ON) 0.5 $12M 168k 73.55
Masco Corp Common Stock (MAS) 0.5 $12M 153k 78.88
Garmin Common Stock (GRMN) 0.5 $12M 79k 148.87
American Wtr Wks Common Stock (AWK) 0.5 $12M 95k 122.21
Autodesk Common Stock (ADSK) 0.5 $12M 44k 260.42
Fortinet Common Stock (FTNT) 0.5 $11M 165k 68.31
Littelfuse Common Stock (LFUS) 0.5 $11M 46k 242.35
Aecom Common Stock (ACM) 0.5 $11M 114k 98.08
Waste Mgmt Inc Del Common Stock (WM) 0.5 $11M 52k 213.15
Primo Water Corporation Common Stock (PRMW) 0.5 $11M 603k 18.21
Tetra Tech Common Stock (TTEK) 0.4 $11M 58k 184.71
Intuit Common Stock (INTU) 0.4 $10M 16k 650.00
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.4 $10M 305k 33.47
Toro Common Stock (TTC) 0.4 $10M 112k 91.63
Paypal Hldgs Common Stock (PYPL) 0.4 $10M 150k 66.99
Costco Whsl Corp Common Stock (COST) 0.4 $10M 14k 732.63
Hubspot Common Stock (HUBS) 0.4 $9.9M 16k 626.56
Exponent Common Stock (EXPO) 0.4 $9.9M 120k 82.69
Costar Group Common Stock (CSGP) 0.4 $9.8M 101k 96.60
Adobe Common Stock (ADBE) 0.4 $9.6M 19k 504.60
Applied Indl Technologies In Common Stock (AIT) 0.4 $9.5M 48k 197.55
Nasdaq Common Stock (NDAQ) 0.4 $9.0M 143k 63.10
Planet Fitness Common Stock (PLNT) 0.4 $8.9M 143k 62.63
Msci Common Stock (MSCI) 0.4 $8.8M 16k 560.45
S&p Global Common Stock (SPGI) 0.4 $8.7M 21k 425.45
T-mobile Us Common Stock (TMUS) 0.4 $8.6M 53k 163.22
Microsoft Corp Common Stock (MSFT) 0.3 $8.1M 19k 420.72
California Wtr Svc Group Common Stock (CWT) 0.3 $8.0M 173k 46.48
Merck & Co Common Stock (MRK) 0.3 $7.4M 56k 131.95
Natera Common Stock (NTRA) 0.3 $7.2M 79k 91.46
Godaddy Common Stock (GDDY) 0.3 $6.8M 57k 118.68
Elastic N V Common Stock (ESTC) 0.3 $6.7M 67k 100.24
Middlesex Wtr Common Stock (MSEX) 0.3 $6.6M 125k 52.50
Boston Scientific Corp Common Stock (BSX) 0.3 $6.5M 95k 68.49
Descartes Sys Group Common Stock (DSGX) 0.3 $6.4M 70k 91.53
Match Group Common Stock (MTCH) 0.3 $6.2M 171k 36.28
Factset Resh Sys Common Stock (FDS) 0.3 $6.1M 13k 454.39
Alcon Common Stock (ALC) 0.2 $5.8M 70k 83.29
Zoetis Common Stock (ZTS) 0.2 $5.7M 34k 169.21
Bjs Whsl Club Hldgs Common Stock (BJ) 0.2 $5.7M 75k 75.65
Atlassian Corporation Common Stock (TEAM) 0.2 $5.5M 28k 195.11
Sjw Group Common Stock (HTO) 0.2 $5.4M 96k 56.59
Verizon Communications Common Stock (VZ) 0.2 $5.4M 129k 41.96
Unitedhealth Group Common Stock (UNH) 0.2 $5.3M 11k 494.70
Procter And Gamble Common Stock (PG) 0.2 $5.1M 32k 162.25
Netflix Common Stock (NFLX) 0.2 $5.0M 8.3k 607.33
Tractor Supply Common Stock (TSCO) 0.2 $4.9M 19k 261.72
Healthequity Common Stock (HQY) 0.2 $4.9M 61k 81.63
Oracle Corp Common Stock (ORCL) 0.2 $4.9M 39k 125.61
Vail Resorts Common Stock (MTN) 0.2 $4.8M 22k 222.83
New York Times Common Stock (NYT) 0.2 $4.8M 111k 43.22
Alarm Com Hldgs Common Stock (ALRM) 0.2 $4.8M 66k 72.47
Amazon Common Stock (AMZN) 0.2 $4.8M 26k 180.38
Exact Sciences Corp Common Stock (EXAS) 0.2 $4.7M 68k 69.06
Frontier Communications Pare Common Stock (FYBR) 0.2 $4.7M 191k 24.50
Laboratory Corp Amer Hldgs Common Stock 0.2 $4.6M 21k 218.46
Cvs Health Corp Common Stock (CVS) 0.2 $4.5M 56k 79.76
Sprouts Fmrs Mkt Common Stock (SFM) 0.2 $4.2M 65k 64.48
Progyny Common Stock (PGNY) 0.2 $4.2M 109k 38.15
Disney Walt Common Stock (DIS) 0.2 $3.9M 32k 122.36
Wix Common Stock (WIX) 0.2 $3.9M 29k 137.48
Chipotle Mexican Grill Common Stock (CMG) 0.2 $3.6M 1.2k 2906.77
Idexx Labs Common Stock (IDXX) 0.1 $3.4M 6.3k 539.93
Omnicell Common Stock (OMCL) 0.1 $3.2M 110k 29.23
Powerschool Holdings Common Stock 0.1 $3.2M 150k 21.29
Charter Communications Inc N Common Stock (CHTR) 0.1 $3.0M 10k 290.63
Soho House & Co Common Stock (SHCO) 0.1 $2.7M 474k 5.67
Lululemon Athletica Common Stock (LULU) 0.1 $2.6M 6.7k 390.65
Topgolf Callaway Brands Corp Common Stock (MODG) 0.1 $2.6M 160k 16.17
Nike Common Stock (NKE) 0.1 $2.4M 25k 93.98
Yeti Hldgs Common Stock (YETI) 0.1 $2.4M 61k 38.55
Lauder Estee Cos Common Stock (EL) 0.1 $2.2M 14k 154.15