Thematics Asset Management

Thematics Asset Management as of Dec. 31, 2024

Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 5.5 $127M 944k 134.29
Servicenow Common Stock (NOW) 3.2 $72M 68k 1060.12
Synopsys Common Stock (SNPS) 3.0 $68M 141k 485.36
Cadence Design System Common Stock (CDNS) 2.2 $51M 171k 300.46
Nvent Electric Common Stock (NVT) 2.1 $48M 709k 68.16
Ansys Common Stock (ANSS) 2.1 $48M 142k 337.33
Alphabet Common Stock (GOOGL) 2.0 $47M 246k 189.30
Snowflake Common Stock (SNOW) 1.9 $44M 282k 154.41
Clean Harbors Common Stock (CLH) 1.8 $41M 180k 230.14
Elastic N V Common Stock (ESTC) 1.7 $40M 401k 99.08
Steris Common Stock (STE) 1.7 $39M 190k 205.56
PTC Common Stock (PTC) 1.7 $38M 208k 183.87
Intuitive Surgical Common Stock (ISRG) 1.7 $38M 73k 521.96
Hologic Common Stock (HOLX) 1.6 $38M 522k 72.09
Altair Engr Common Stock (ALTR) 1.6 $37M 342k 109.11
Ecolab Common Stock (ECL) 1.5 $35M 151k 234.32
Crowdstrike Hldgs Common Stock (CRWD) 1.5 $35M 101k 342.16
Equinix Common Stock (EQIX) 1.5 $34M 36k 942.89
Advanced Micro Devices Common Stock (AMD) 1.4 $33M 269k 120.79
Mongodb Common Stock (MDB) 1.3 $31M 132k 232.81
Cyberark Software Common Stock (CYBR) 1.3 $30M 91k 333.15
Zscaler Common Stock (ZS) 1.3 $29M 162k 180.41
Sps Comm Common Stock (SPSC) 1.2 $29M 156k 183.99
Digital Rlty Tr Common Stock (DLR) 1.2 $27M 154k 177.33
Motorola Solutions Common Stock (MSI) 1.2 $27M 59k 462.23
Api Group Corp Common Stock (APG) 1.1 $26M 718k 35.97
Manhattan Associates Common Stock (MANH) 1.1 $26M 95k 270.24
Wabtec Common Stock (WAB) 1.1 $25M 132k 189.59
Osi Systems Common Stock (OSIS) 1.1 $25M 148k 167.43
Rollins Common Stock (ROL) 1.1 $24M 526k 46.35
John Bean Technologies Corp Common Stock (JBTM) 1.0 $24M 188k 127.10
Core & Main Common Stock (CNM) 1.0 $23M 459k 50.91
Kla Corp Common Stock (KLAC) 1.0 $23M 37k 630.12
Thermo Fisher Scientific Common Stock (TMO) 1.0 $23M 44k 520.23
Msa Safety Common Stock (MSA) 1.0 $23M 137k 165.77
Bentley Sys Common Stock (BSY) 1.0 $22M 473k 46.70
Sentinelone Common Stock (S) 1.0 $22M 990k 22.20
Shift4 Pmts Common Stock (FOUR) 0.9 $21M 204k 103.78
Palo Alto Networks Common Stock (PANW) 0.9 $21M 115k 181.96
Varonis Sys Common Stock (VRNS) 0.9 $20M 452k 44.43
Dexcom Common Stock (DXCM) 0.9 $20M 257k 77.77
Roper Technologies Common Stock (ROP) 0.9 $20M 38k 519.85
Idex Corp Common Stock (IEX) 0.9 $20M 93k 209.29
Waste Connections Common Stock (WCN) 0.8 $19M 111k 171.58
Medtronic Common Stock (MDT) 0.8 $19M 235k 79.88
Tyler Technologies Common Stock (TYL) 0.8 $19M 32k 576.64
Teradyne Common Stock (TER) 0.8 $18M 146k 125.92
Littelfuse Common Stock (LFUS) 0.8 $18M 77k 235.65
Symbotic Common Stock (SYM) 0.8 $18M 755k 23.71
Autodesk Common Stock (ADSK) 0.8 $17M 58k 295.57
Vertiv Holdings Common Stock (VRT) 0.7 $17M 149k 113.61
Danaher Corporation Common Stock (DHR) 0.7 $17M 74k 229.55
Xylem Common Stock (XYL) 0.7 $17M 144k 116.02
Essential Utils Common Stock (WTRG) 0.7 $16M 443k 36.32
Rapid7 Common Stock (RPD) 0.7 $16M 397k 40.23
Avantor Common Stock (AVTR) 0.7 $16M 740k 21.07
Global Pmts Common Stock (GPN) 0.7 $15M 135k 112.06
Pentair Common Stock (PNR) 0.6 $15M 146k 100.64
Transunion Common Stock (TRU) 0.6 $15M 158k 92.71
Agilent Technologies Common Stock (A) 0.6 $14M 106k 134.34
Rockwell Automation Common Stock (ROK) 0.6 $14M 48k 285.79
Mettler Toledo International Common Stock (MTD) 0.6 $14M 11k 1223.68
Cryoport Common Stock (CYRX) 0.6 $13M 1.7M 7.78
Gentex Corp Common Stock (GNTX) 0.6 $13M 451k 28.73
Fiserv Common Stock (FI) 0.5 $12M 61k 205.42
Smith A O Corp Common Stock (AOS) 0.5 $12M 182k 68.21
Veralto Corp Common Stock (VLTO) 0.5 $12M 120k 101.85
Toro Common Stock (TTC) 0.5 $12M 152k 80.10
Waste Mgmt Inc Del Common Stock (WM) 0.5 $12M 60k 201.79
American Wtr Wks Common Stock (AWK) 0.5 $12M 97k 124.49
Cintas Corp Common Stock (CTAS) 0.5 $12M 63k 182.70
Generac Hldgs Common Stock (GNRC) 0.5 $11M 73k 155.05
Aecom Common Stock (ACM) 0.5 $11M 106k 106.82
Masco Corp Common Stock (MAS) 0.5 $11M 145k 72.57
Okta Common Stock (OKTA) 0.5 $10M 131k 78.80
Advanced Drain Sys Inc Del Common Stock (WMS) 0.4 $10M 88k 115.60
Tetra Tech Common Stock (TTEK) 0.4 $10M 254k 39.84
Planet Fitness Common Stock (PLNT) 0.4 $10M 102k 98.87
Garmin Common Stock (GRMN) 0.4 $10M 48k 206.26
Applied Indl Technologies In Common Stock (AIT) 0.4 $9.7M 40k 239.47
Axon Enterprise Common Stock (AXON) 0.4 $9.6M 16k 594.32
Boston Scientific Corp Common Stock (BSX) 0.4 $9.6M 108k 89.32
Middlesex Wtr Common Stock (MSEX) 0.4 $9.5M 181k 52.63
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.4 $9.3M 248k 37.30
Exponent Common Stock (EXPO) 0.4 $9.2M 103k 89.10
Nasdaq Common Stock (NDAQ) 0.4 $8.9M 115k 77.31
Msci Common Stock (MSCI) 0.4 $8.5M 14k 600.01
California Wtr Svc Group Common Stock (CWT) 0.4 $8.5M 187k 45.33
S&p Global Common Stock (SPGI) 0.4 $8.1M 16k 498.03
Adobe Common Stock (ADBE) 0.3 $8.0M 18k 444.68
Natera Common Stock (NTRA) 0.3 $7.8M 49k 158.30
Microsoft Corp Common Stock (MSFT) 0.3 $7.4M 18k 421.50
Merck & Co Common Stock (MRK) 0.3 $7.3M 74k 99.48
Costar Group Common Stock (CSGP) 0.3 $7.3M 102k 71.59
Hubspot Common Stock (HUBS) 0.3 $7.0M 10k 696.77
T-mobile Us Common Stock (TMUS) 0.3 $6.9M 31k 220.73
Intuit Common Stock (INTU) 0.3 $6.9M 11k 628.50
Costco Whsl Corp Common Stock (COST) 0.3 $6.8M 7.4k 916.27
Godaddy Common Stock (GDDY) 0.3 $6.6M 33k 197.37
Descartes Sys Group Common Stock (DSGX) 0.3 $6.3M 56k 113.60
Bjs Whsl Club Hldgs Common Stock (BJ) 0.3 $6.2M 69k 89.35
Sprouts Fmrs Mkt Common Stock (SFM) 0.3 $5.9M 46k 127.07
Verizon Communications Common Stock (VZ) 0.3 $5.8M 145k 39.99
Labcorp Holdings Common Stock (LH) 0.3 $5.8M 25k 229.32
Zoetis Common Stock (ZTS) 0.3 $5.8M 35k 162.93
Alcon Common Stock (ALC) 0.2 $5.5M 64k 84.89
Healthequity Common Stock (HQY) 0.2 $5.4M 57k 95.95
Unitedhealth Group Common Stock (UNH) 0.2 $5.2M 10k 505.86
Exact Sciences Corp Common Stock (EXAS) 0.2 $4.9M 88k 56.19
Netflix Common Stock (NFLX) 0.2 $4.7M 5.3k 891.32
Sjw Group Common Stock (HTO) 0.2 $4.7M 96k 49.22
Atlassian Corporation Common Stock (TEAM) 0.2 $4.7M 19k 243.38
Alarm Com Hldgs Common Stock (ALRM) 0.2 $4.6M 76k 60.80
Oracle Corp Common Stock (ORCL) 0.2 $4.5M 27k 166.64
New York Times Common Stock (NYT) 0.2 $4.4M 86k 52.05
Tractor Supply Common Stock (TSCO) 0.2 $4.4M 82k 53.06
Procter And Gamble Common Stock (PG) 0.2 $4.3M 26k 167.65
Amazon Common Stock (AMZN) 0.2 $4.3M 20k 219.39
Wix Common Stock (WIX) 0.2 $4.2M 20k 214.55
Gartner Common Stock (IT) 0.2 $3.9M 8.0k 484.47
Factset Resh Sys Common Stock (FDS) 0.2 $3.9M 8.0k 480.28
Soho House & Co Common Stock (SHCO) 0.2 $3.7M 492k 7.45
Cvs Health Corp Common Stock (CVS) 0.2 $3.5M 77k 44.89
Disney Walt Common Stock (DIS) 0.1 $3.4M 31k 111.35
Chipotle Mexican Grill Common Stock (CMG) 0.1 $2.7M 46k 60.30
Yeti Hldgs Common Stock (YETI) 0.1 $2.4M 61k 38.51
Progyny Common Stock (PGNY) 0.1 $1.9M 113k 17.25
Idexx Labs Common Stock (IDXX) 0.1 $1.7M 4.2k 413.44
Stryker Corporation Common Stock (SYK) 0.0 $124k 343.00 360.05
Eli Lilly & Co Common Stock (LLY) 0.0 $102k 132.00 772.00
Iqvia Hldgs Common Stock (IQV) 0.0 $76k 388.00 196.51
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $72k 826.00 87.22
Sweetgreen Common Stock (SG) 0.0 $69k 2.2k 32.06
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $62k 155.00 402.70
Procept Biorobotics Corp Common Stock (PRCT) 0.0 $46k 576.00 80.52