Thematics Asset Management

Thematics Asset Management as of June 30, 2024

Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 5.2 $127M 1.0M 123.54
Synopsys Common Stock (SNPS) 2.9 $71M 119k 595.06
Servicenow Common Stock (NOW) 2.7 $67M 85k 786.67
Crowdstrike Hldgs Common Stock (CRWD) 2.6 $63M 164k 383.19
Nvent Electric Common Stock (NVT) 2.4 $59M 775k 76.61
Ansys Common Stock (ANSS) 2.4 $59M 182k 321.50
Steris Common Stock (STE) 2.2 $55M 251k 219.54
Alphabet Common Stock (GOOGL) 2.2 $53M 292k 182.15
Clean Harbors Common Stock (CLH) 2.0 $49M 216k 226.15
Cadence Design System Common Stock (CDNS) 1.8 $45M 146k 307.75
Ecolab Common Stock (ECL) 1.8 $45M 187k 238.00
Snowflake Common Stock (SNOW) 1.7 $41M 302k 135.09
Intuitive Surgical Common Stock (ISRG) 1.6 $39M 89k 444.85
Hologic Common Stock (HOLX) 1.6 $39M 521k 74.25
PTC Common Stock (PTC) 1.5 $38M 208k 181.67
Altair Engr Common Stock (ALTR) 1.5 $37M 376k 98.08
Advanced Micro Devices Common Stock (AMD) 1.5 $36M 223k 162.21
Kla Corp Common Stock (KLAC) 1.2 $31M 37k 824.51
Thermo Fisher Scientific Common Stock (TMO) 1.2 $30M 55k 553.00
Digital Rlty Tr Common Stock (DLR) 1.2 $30M 196k 152.05
Palo Alto Networks Common Stock (PANW) 1.2 $29M 84k 339.01
Symbotic Common Stock (SYM) 1.2 $28M 806k 35.16
Medtronic Common Stock (MDT) 1.1 $28M 354k 78.71
Msa Safety Common Stock (MSA) 1.1 $28M 149k 187.69
Api Group Corp Common Stock (APG) 1.1 $27M 727k 37.63
Stericycle Common Stock (SRCL) 1.1 $27M 470k 58.13
Wabtec Common Stock (WAB) 1.1 $27M 171k 158.05
Rollins Common Stock (ROL) 1.1 $27M 546k 48.79
Equinix Common Stock (EQIX) 1.0 $26M 34k 756.60
Motorola Solutions Common Stock (MSI) 1.0 $26M 66k 386.05
Teradyne Common Stock (TER) 1.0 $24M 163k 148.29
Cyberark Software Common Stock (CYBR) 1.0 $24M 87k 273.42
Roper Technologies Common Stock (ROP) 1.0 $24M 42k 563.66
Manhattan Associates Common Stock (MANH) 1.0 $23M 95k 246.68
Osi Systems Common Stock (OSIS) 0.9 $23M 169k 137.52
Shift4 Pmts Common Stock (FOUR) 0.9 $23M 310k 73.35
Mongodb Common Stock (MDB) 0.9 $22M 88k 249.96
Visa Common Stock (V) 0.9 $21M 81k 262.47
Dexcom Common Stock (DXCM) 0.8 $21M 183k 113.38
John Bean Technologies Corp Common Stock 0.8 $21M 218k 94.97
Waste Connections Common Stock (WCN) 0.8 $21M 118k 175.36
Core & Main Common Stock (CNM) 0.8 $21M 419k 48.94
Bentley Sys Common Stock (BSY) 0.8 $20M 411k 49.36
Xylem Common Stock (XYL) 0.8 $20M 149k 135.63
Cintas Corp Common Stock (CTAS) 0.8 $20M 29k 700.26
Fiserv Common Stock (FI) 0.8 $19M 129k 149.04
Rockwell Automation Common Stock (ROK) 0.8 $19M 69k 275.28
Gentex Corp Common Stock (GNTX) 0.8 $18M 547k 33.71
Avantor Common Stock (AVTR) 0.7 $18M 865k 21.20
Mobileye Global Common Stock (MBLY) 0.7 $18M 650k 28.09
Varonis Sys Common Stock (VRNS) 0.7 $18M 378k 47.97
Sps Comm Common Stock (SPSC) 0.7 $18M 96k 188.16
Danaher Corporation Common Stock (DHR) 0.7 $17M 67k 249.85
Essential Utils Common Stock (WTRG) 0.7 $17M 443k 37.33
Littelfuse Common Stock (LFUS) 0.7 $16M 64k 255.59
Tyler Technologies Common Stock (TYL) 0.7 $16M 32k 502.78
Global Pmts Common Stock (GPN) 0.7 $16M 165k 96.70
Pentair Common Stock (PNR) 0.6 $16M 207k 76.67
Idex Corp Common Stock (IEX) 0.6 $16M 79k 201.20
Ferguson Common Stock 0.6 $16M 82k 193.65
Mettler Toledo International Common Stock (MTD) 0.6 $16M 11k 1397.59
Zscaler Common Stock (ZS) 0.6 $15M 78k 192.19
Advanced Drain Sys Inc Del Common Stock (WMS) 0.6 $14M 90k 160.39
Smith A O Corp Common Stock (AOS) 0.6 $14M 174k 81.78
Okta Common Stock (OKTA) 0.6 $14M 146k 93.61
Veralto Corp Common Stock (VLTO) 0.6 $14M 143k 95.47
Transunion Common Stock (TRU) 0.5 $13M 179k 74.16
Agilent Technologies Common Stock (A) 0.5 $13M 101k 129.63
Rapid7 Common Stock (RPD) 0.5 $13M 300k 43.23
Autodesk Common Stock (ADSK) 0.5 $13M 52k 247.45
Garmin Common Stock (GRMN) 0.5 $13M 77k 162.92
American Wtr Wks Common Stock (AWK) 0.5 $12M 95k 129.16
On Semiconductor Corp Common Stock (ON) 0.5 $12M 175k 68.55
Tetra Tech Common Stock (TTEK) 0.5 $12M 58k 204.48
Primo Water Corporation Common Stock (PRMW) 0.5 $12M 538k 21.86
Toro Common Stock (TTC) 0.5 $12M 126k 93.51
Waste Mgmt Inc Del Common Stock (WM) 0.5 $12M 55k 213.34
Aecom Common Stock (ACM) 0.5 $11M 127k 88.14
Exponent Common Stock (EXPO) 0.4 $10M 110k 95.12
Masco Corp Common Stock (MAS) 0.4 $10M 153k 66.67
Applied Indl Technologies In Common Stock (AIT) 0.4 $10M 51k 194.00
Fortinet Common Stock (FTNT) 0.4 $9.9M 165k 60.27
Adobe Common Stock (ADBE) 0.4 $9.7M 18k 555.54
Intuit Common Stock (INTU) 0.4 $9.5M 15k 657.21
Costco Whsl Corp Common Stock (COST) 0.4 $9.3M 11k 849.99
Elastic N V Common Stock (ESTC) 0.4 $9.0M 79k 113.91
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.4 $8.9M 304k 29.40
Middlesex Wtr Common Stock (MSEX) 0.4 $8.9M 171k 52.26
S&p Global Common Stock (SPGI) 0.4 $8.8M 20k 446.00
California Wtr Svc Group Common Stock (CWT) 0.3 $8.4M 173k 48.49
Nasdaq Common Stock (NDAQ) 0.3 $8.2M 137k 60.26
Planet Fitness Common Stock (PLNT) 0.3 $8.2M 111k 73.59
Microsoft Corp Common Stock (MSFT) 0.3 $8.2M 18k 446.95
Msci Common Stock (MSCI) 0.3 $8.0M 17k 481.75
Natera Common Stock (NTRA) 0.3 $8.0M 74k 108.29
Costar Group Common Stock (CSGP) 0.3 $7.8M 106k 74.14
Boston Scientific Corp Common Stock (BSX) 0.3 $7.3M 95k 77.01
T-mobile Us Common Stock (TMUS) 0.3 $7.2M 41k 176.18
Godaddy Common Stock (GDDY) 0.3 $7.1M 51k 139.71
Merck & Co Common Stock (MRK) 0.3 $6.9M 56k 123.80
Descartes Sys Group Common Stock (DSGX) 0.3 $6.4M 66k 96.84
Frontier Communications Pare Common Stock (FYBR) 0.3 $6.3M 243k 26.18
Hubspot Common Stock (HUBS) 0.2 $6.1M 10k 589.79
Zoetis Common Stock (ZTS) 0.2 $5.9M 34k 173.36
Powerschool Holdings Common Stock 0.2 $5.6M 249k 22.39
Bjs Whsl Club Hldgs Common Stock (BJ) 0.2 $5.6M 63k 87.84
Alcon Common Stock (ALC) 0.2 $5.5M 62k 89.08
New York Times Common Stock (NYT) 0.2 $5.4M 106k 51.21
Atlassian Corporation Common Stock (TEAM) 0.2 $5.4M 30k 176.88
Sjw Group Common Stock (SJW) 0.2 $5.2M 96k 54.22
Tractor Supply Common Stock (TSCO) 0.2 $5.1M 19k 270.00
Verizon Communications Common Stock (VZ) 0.2 $5.1M 123k 41.24
Healthequity Common Stock (HQY) 0.2 $5.0M 58k 86.20
Procter And Gamble Common Stock (PG) 0.2 $4.8M 29k 164.92
Sprouts Fmrs Mkt Common Stock (SFM) 0.2 $4.7M 57k 83.66
Labcorp Holdings Common Stock (LH) 0.2 $4.7M 23k 203.51
Netflix Common Stock (NFLX) 0.2 $4.7M 6.9k 674.88
Alarm Com Hldgs Common Stock (ALRM) 0.2 $4.6M 73k 63.54
Oracle Corp Common Stock (ORCL) 0.2 $4.5M 32k 141.20
Amazon Common Stock (AMZN) 0.2 $4.4M 23k 193.25
Unitedhealth Group Common Stock (UNH) 0.2 $4.3M 8.5k 509.26
Cryoport Common Stock (CYRX) 0.2 $4.3M 617k 6.91
Wix Common Stock (WIX) 0.2 $3.8M 24k 159.07
Gartner Common Stock (IT) 0.1 $3.6M 8.0k 449.06
Exact Sciences Corp Common Stock (EXAS) 0.1 $3.5M 83k 42.25
Factset Resh Sys Common Stock (FDS) 0.1 $3.5M 8.6k 408.27
Cvs Health Corp Common Stock (CVS) 0.1 $3.3M 56k 59.06
Progyny Common Stock (PGNY) 0.1 $3.1M 109k 28.61
Disney Walt Common Stock (DIS) 0.1 $3.1M 31k 99.29
Chipotle Mexican Grill Common Stock (CMG) 0.1 $3.0M 48k 62.65
Soho House & Co Common Stock (SHCO) 0.1 $2.5M 474k 5.31
Topgolf Callaway Brands Corp Common Stock (MODG) 0.1 $2.4M 160k 15.19
Lululemon Athletica Common Stock (LULU) 0.1 $2.4M 8.0k 298.70
Yeti Hldgs Common Stock (YETI) 0.1 $2.3M 61k 38.15
Idexx Labs Common Stock (IDXX) 0.1 $2.0M 4.2k 487.20
Nike Common Stock (NKE) 0.1 $1.9M 25k 75.37
Lauder Estee Cos Common Stock (EL) 0.1 $1.5M 14k 106.40