Thematics Asset Management

Thematics Asset Management as of Sept. 30, 2024

Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 5.2 $130M 1.1M 121.44
Servicenow Common Stock (NOW) 2.9 $73M 81k 894.39
Synopsys Common Stock (SNPS) 2.8 $71M 141k 506.39
Nvent Electric Common Stock (NVT) 2.4 $61M 865k 70.26
Steris Common Stock (STE) 2.4 $61M 250k 242.54
Ansys Common Stock (ANSS) 2.3 $58M 182k 318.63
Alphabet Common Stock (GOOGL) 1.9 $48M 290k 165.85
Clean Harbors Common Stock (CLH) 1.9 $48M 199k 241.71
Ecolab Common Stock (ECL) 1.9 $48M 186k 255.33
Advanced Micro Devices Common Stock (AMD) 1.7 $44M 269k 164.08
Cadence Design System Common Stock (CDNS) 1.7 $43M 158k 271.03
Hologic Common Stock (HOLX) 1.7 $42M 521k 81.46
Intuitive Surgical Common Stock (ISRG) 1.6 $41M 83k 491.27
Snowflake Common Stock (SNOW) 1.6 $40M 351k 114.86
PTC Common Stock (PTC) 1.5 $38M 208k 180.66
Altair Engr Common Stock (ALTR) 1.4 $36M 376k 95.51
Equinix Common Stock (EQIX) 1.4 $36M 40k 887.63
Elastic N V Common Stock (ESTC) 1.3 $34M 444k 76.76
Thermo Fisher Scientific Common Stock (TMO) 1.3 $33M 54k 618.57
Cyberark Software Common Stock (CYBR) 1.3 $33M 114k 291.61
Palo Alto Networks Common Stock (PANW) 1.2 $31M 91k 341.80
Digital Rlty Tr Common Stock (DLR) 1.2 $30M 187k 161.83
Motorola Solutions Common Stock (MSI) 1.2 $30M 67k 449.63
Varonis Sys Common Stock (VRNS) 1.2 $30M 530k 56.50
Medtronic Common Stock (MDT) 1.2 $30M 327k 90.03
Kla Corp Common Stock (KLAC) 1.1 $29M 37k 774.41
Wabtec Common Stock (WAB) 1.1 $29M 158k 181.77
Rollins Common Stock (ROL) 1.1 $29M 565k 50.58
Osi Systems Common Stock (OSIS) 1.1 $28M 187k 151.83
Crowdstrike Hldgs Common Stock (CRWD) 1.1 $28M 101k 280.47
Api Group Corp Common Stock (APG) 1.1 $27M 818k 33.02
Manhattan Associates Common Stock (MANH) 1.1 $27M 95k 281.38
Symbotic Common Stock (SYM) 1.0 $26M 1.0M 24.39
Fiserv Common Stock (FI) 1.0 $26M 142k 179.65
Msa Safety Common Stock (MSA) 1.0 $25M 143k 177.34
Zscaler Common Stock (ZS) 1.0 $25M 147k 170.94
Shift4 Pmts Common Stock (FOUR) 1.0 $25M 283k 88.60
Avantor Common Stock (AVTR) 1.0 $25M 950k 25.87
Bentley Sys Common Stock (BSY) 1.0 $24M 473k 50.81
Mongodb Common Stock (MDB) 0.9 $24M 88k 270.35
Littelfuse Common Stock (LFUS) 0.9 $23M 87k 265.25
Sentinelone Common Stock (S) 0.9 $23M 960k 23.92
Transunion Common Stock (TRU) 0.9 $22M 213k 104.70
Sps Comm Common Stock (SPSC) 0.9 $22M 114k 194.17
Core & Main Common Stock (CNM) 0.8 $22M 484k 44.40
Roper Technologies Common Stock (ROP) 0.8 $21M 38k 556.44
Waste Connections Common Stock (WCN) 0.8 $20M 113k 178.82
Idex Corp Common Stock (IEX) 0.8 $20M 93k 214.50
Teradyne Common Stock (TER) 0.8 $20M 146k 133.93
Xylem Common Stock (XYL) 0.8 $19M 144k 135.03
John Bean Technologies Corp Common Stock (JBT) 0.7 $19M 188k 98.51
Pentair Common Stock (PNR) 0.7 $18M 184k 97.79
Danaher Corporation Common Stock (DHR) 0.7 $18M 63k 278.02
Essential Utils Common Stock (WTRG) 0.7 $17M 443k 38.57
Mettler Toledo International Common Stock (MTD) 0.7 $17M 11k 1499.70
Cintas Corp Common Stock (CTAS) 0.7 $17M 81k 205.88
Dexcom Common Stock (DXCM) 0.7 $17M 246k 67.04
Autodesk Common Stock (ADSK) 0.6 $16M 60k 275.48
Smith A O Corp Common Stock (AOS) 0.6 $16M 182k 89.83
Rapid7 Common Stock (RPD) 0.6 $16M 399k 39.89
Global Pmts Common Stock (GPN) 0.6 $16M 153k 102.42
Agilent Technologies Common Stock (A) 0.6 $16M 106k 148.48
Rockwell Automation Common Stock (ROK) 0.6 $16M 58k 268.46
Tyler Technologies Common Stock (TYL) 0.6 $15M 26k 583.72
Gentex Corp Common Stock (GNTX) 0.6 $15M 510k 29.69
Advanced Drain Sys Inc Del Common Stock (WMS) 0.6 $15M 94k 157.16
Veralto Corp Common Stock (VLTO) 0.6 $14M 128k 111.86
American Wtr Wks Common Stock (AWK) 0.6 $14M 97k 146.24
Vertiv Holdings Common Stock (VRT) 0.6 $14M 142k 99.49
Okta Common Stock (OKTA) 0.6 $14M 190k 74.34
Cryoport Common Stock (CYRX) 0.5 $14M 1.7M 8.11
On Semiconductor Corp Common Stock (ON) 0.5 $14M 187k 72.61
Toro Common Stock (TTC) 0.5 $13M 152k 86.73
Tetra Tech Common Stock (TTEK) 0.5 $13M 274k 47.16
Exponent Common Stock (EXPO) 0.5 $13M 110k 115.28
Waste Mgmt Inc Del Common Stock (WM) 0.5 $12M 60k 207.60
Aecom Common Stock (ACM) 0.5 $12M 120k 103.27
Applied Indl Technologies In Common Stock (AIT) 0.5 $12M 55k 223.13
Masco Corp Common Stock (MAS) 0.5 $12M 145k 83.94
Middlesex Wtr Common Stock (MSEX) 0.5 $12M 181k 65.24
Garmin Common Stock (GRMN) 0.4 $10M 59k 176.03
California Wtr Svc Group Common Stock (CWT) 0.4 $10M 187k 54.22
Nasdaq Common Stock (NDAQ) 0.4 $10M 137k 73.01
Generac Hldgs Common Stock (GNRC) 0.4 $9.5M 60k 158.88
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.4 $9.5M 264k 35.94
Planet Fitness Common Stock (PLNT) 0.4 $9.0M 111k 81.22
S&p Global Common Stock (SPGI) 0.4 $9.0M 17k 516.62
Adobe Common Stock (ADBE) 0.4 $8.9M 17k 517.78
Msci Common Stock (MSCI) 0.4 $8.9M 15k 582.93
Boston Scientific Corp Common Stock (BSX) 0.3 $8.8M 106k 83.80
Natera Common Stock (NTRA) 0.3 $8.2M 65k 126.95
Costar Group Common Stock (CSGP) 0.3 $8.0M 106k 75.44
Microsoft Corp Common Stock (MSFT) 0.3 $7.8M 18k 430.30
T-mobile Us Common Stock (TMUS) 0.3 $7.8M 38k 206.36
Merck & Co Common Stock (MRK) 0.3 $7.7M 68k 113.56
Costco Whsl Corp Common Stock (COST) 0.3 $7.1M 8.1k 886.52
Intuit Common Stock (INTU) 0.3 $7.1M 12k 621.00
Primo Water Corporation Common Stock (PRMW) 0.3 $7.0M 278k 25.25
Godaddy Common Stock (GDDY) 0.3 $6.9M 44k 156.78
Zoetis Common Stock (ZTS) 0.3 $6.9M 35k 195.38
Frontier Communications Pare Common Stock (FYBR) 0.3 $6.8M 190k 35.53
Hubspot Common Stock (HUBS) 0.3 $6.7M 13k 531.60
Descartes Sys Group Common Stock (DSGX) 0.3 $6.6M 64k 102.96
Bjs Whsl Club Hldgs Common Stock (BJ) 0.3 $6.4M 77k 82.48
Alcon Common Stock (ALC) 0.2 $6.2M 62k 100.07
Verizon Communications Common Stock (VZ) 0.2 $6.0M 134k 44.91
Sjw Group Common Stock (SJW) 0.2 $5.6M 96k 58.11
Labcorp Holdings Common Stock (LH) 0.2 $5.5M 25k 223.48
Sprouts Fmrs Mkt Common Stock (SFM) 0.2 $5.5M 50k 110.41
Unitedhealth Group Common Stock (UNH) 0.2 $5.2M 8.9k 584.68
New York Times Common Stock (NYT) 0.2 $5.0M 89k 55.67
Netflix Common Stock (NFLX) 0.2 $4.9M 6.9k 709.27
Oracle Corp Common Stock (ORCL) 0.2 $4.9M 29k 170.40
Atlassian Corporation Common Stock (TEAM) 0.2 $4.8M 30k 158.81
Tractor Supply Common Stock (TSCO) 0.2 $4.8M 17k 290.93
Healthequity Common Stock (HQY) 0.2 $4.7M 58k 81.85
Exact Sciences Corp Common Stock (EXAS) 0.2 $4.7M 69k 68.12
Procter And Gamble Common Stock (PG) 0.2 $4.4M 26k 173.20
Alarm Com Hldgs Common Stock (ALRM) 0.2 $4.3M 79k 54.67
Amazon Common Stock (AMZN) 0.2 $4.2M 23k 186.33
Gartner Common Stock (IT) 0.2 $4.1M 8.0k 506.76
Factset Resh Sys Common Stock (FDS) 0.2 $4.0M 8.6k 459.85
Cvs Health Corp Common Stock (CVS) 0.1 $3.6M 57k 62.88
Wix Common Stock (WIX) 0.1 $3.5M 21k 167.17
Disney Walt Common Stock (DIS) 0.1 $3.0M 31k 96.19
Chipotle Mexican Grill Common Stock (CMG) 0.1 $2.6M 46k 57.62
Soho House & Co Common Stock (SHCO) 0.1 $2.5M 496k 5.10
Yeti Hldgs Common Stock (YETI) 0.1 $2.5M 61k 41.03
Idexx Labs Common Stock (IDXX) 0.1 $2.1M 4.2k 505.22
Lululemon Athletica Common Stock (LULU) 0.1 $2.1M 7.7k 271.35
Progyny Common Stock (PGNY) 0.1 $1.8M 109k 16.76