Thematics Asset Management

Thematics Asset Management as of March 31, 2025

Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 5.0 $98M 906k 108.38
Synopsys Common Stock (SNPS) 3.4 $66M 155k 428.85
Servicenow Common Stock (NOW) 3.1 $62M 78k 796.14
Cadence Design System Common Stock (CDNS) 2.4 $47M 183k 254.33
Snowflake Common Stock (SNOW) 2.2 $43M 294k 146.16
Ecolab Common Stock (ECL) 1.9 $39M 152k 253.52
Elastic N V Common Stock (ESTC) 1.9 $38M 425k 89.10
Alphabet Common Stock (GOOGL) 1.9 $37M 241k 154.64
Crowdstrike Hldgs Common Stock (CRWD) 1.9 $37M 105k 352.58
Nvent Electric Common Stock (NVT) 1.9 $37M 700k 52.42
Intuitive Surgical Common Stock (ISRG) 1.8 $36M 73k 495.27
Clean Harbors Common Stock (CLH) 1.8 $36M 180k 197.10
Steris Common Stock (STE) 1.7 $34M 150k 226.65
PTC Common Stock (PTC) 1.6 $32M 205k 154.95
Hologic Common Stock (HOLX) 1.5 $29M 467k 61.77
Advanced Micro Devices Common Stock (AMD) 1.4 $29M 279k 102.74
Equinix Common Stock (EQIX) 1.4 $29M 35k 815.35
Cyberark Software Common Stock (CYBR) 1.4 $29M 84k 338.00
Zscaler Common Stock (ZS) 1.4 $28M 140k 198.42
Motorola Solutions Common Stock (MSI) 1.4 $27M 61k 437.81
Api Group Corp Common Stock (APG) 1.3 $26M 739k 35.76
Jbt Marel Corporation Common Stock (JBTM) 1.3 $26M 209k 122.20
Rollins Common Stock (ROL) 1.3 $25M 469k 54.03
Thermo Fisher Scientific Common Stock (TMO) 1.3 $25M 51k 497.60
Kla Corp Common Stock (KLAC) 1.3 $25M 36k 679.80
Osi Systems Common Stock (OSIS) 1.2 $24M 125k 194.34
Digital Rlty Tr Common Stock (DLR) 1.2 $24M 169k 143.29
Wabtec Common Stock (WAB) 1.2 $24M 130k 181.35
Sps Comm Common Stock (SPSC) 1.2 $23M 175k 132.73
Roper Technologies Common Stock (ROP) 1.1 $22M 37k 589.58
Vertiv Holdings Common Stock (VRT) 1.1 $22M 300k 72.20
Waste Connections Common Stock (WCN) 1.1 $22M 111k 195.19
Dexcom Common Stock (DXCM) 1.1 $22M 315k 68.29
Bentley Sys Common Stock (BSY) 1.1 $21M 532k 39.34
Varonis Sys Common Stock (VRNS) 1.0 $20M 498k 40.45
Mongodb Common Stock (MDB) 1.0 $20M 113k 175.40
Manhattan Associates Common Stock (MANH) 1.0 $19M 109k 173.04
Core & Main Common Stock (CNM) 1.0 $19M 389k 48.31
Tyler Technologies Common Stock (TYL) 0.9 $18M 32k 581.39
Palo Alto Networks Common Stock (PANW) 0.9 $18M 106k 170.64
Medtronic Common Stock (MDT) 0.9 $18M 198k 89.86
Sentinelone Common Stock (S) 0.9 $18M 967k 18.18
Essential Utils Common Stock (WTRG) 0.9 $18M 443k 39.53
Shift4 Pmts Common Stock (FOUR) 0.9 $17M 210k 81.71
Idex Corp Common Stock (IEX) 0.9 $17M 93k 180.97
Msa Safety Common Stock (MSA) 0.8 $17M 113k 146.69
Axon Enterprise Common Stock (AXON) 0.8 $16M 31k 525.95
Danaher Corporation Common Stock (DHR) 0.8 $15M 75k 205.00
Xylem Common Stock (XYL) 0.8 $15M 129k 119.46
Autodesk Common Stock (ADSK) 0.8 $15M 58k 261.80
Symbotic Common Stock (SYM) 0.8 $15M 741k 20.21
Littelfuse Common Stock (LFUS) 0.7 $14M 71k 196.74
Waste Mgmt Inc Del Common Stock (WM) 0.7 $14M 59k 231.51
American Wtr Wks Common Stock (AWK) 0.7 $14M 92k 147.52
Okta Common Stock (OKTA) 0.7 $14M 128k 105.22
Procept Biorobotics Corp Common Stock (PRCT) 0.7 $13M 226k 58.26
Mettler Toledo International Common Stock (MTD) 0.7 $13M 11k 1180.91
Fiserv Common Stock (FI) 0.7 $13M 58k 220.83
Cintas Corp Common Stock (CTAS) 0.6 $13M 62k 205.53
Transunion Common Stock (TRU) 0.6 $13M 154k 82.99
Rockwell Automation Common Stock (ROK) 0.6 $12M 47k 258.38
Ferguson Enterprises Common Stock (FERG) 0.6 $12M 75k 160.23
Veralto Corp Common Stock (VLTO) 0.6 $12M 120k 97.45
Middlesex Wtr Common Stock (MSEX) 0.6 $12M 181k 64.10
Garmin Common Stock (GRMN) 0.6 $11M 52k 217.13
Advanced Drain Sys Inc Del Common Stock (WMS) 0.5 $11M 98k 108.65
Agilent Technologies Common Stock (A) 0.5 $11M 90k 116.98
Pentair Common Stock (PNR) 0.5 $10M 119k 87.48
Cryoport Common Stock (CYRX) 0.5 $10M 1.7M 6.08
Rapid7 Common Stock (RPD) 0.5 $10M 387k 26.51
Healthequity Common Stock (HQY) 0.5 $9.9M 112k 88.37
Smith A O Corp Common Stock (AOS) 0.5 $9.6M 147k 65.36
Gentex Corp Common Stock (GNTX) 0.5 $9.5M 406k 23.30
Aecom Common Stock (ACM) 0.5 $9.3M 100k 92.73
Applied Indl Technologies In Common Stock (AIT) 0.5 $9.1M 40k 225.34
Generac Hldgs Common Stock (GNRC) 0.4 $8.4M 67k 126.65
S&p Global Common Stock (SPGI) 0.4 $8.0M 16k 508.10
Boston Scientific Corp Common Stock (BSX) 0.4 $7.9M 78k 100.88
Nasdaq Common Stock (NDAQ) 0.4 $7.9M 104k 75.86
Masco Corp Common Stock (MAS) 0.4 $7.8M 113k 69.54
Msci Common Stock (MSCI) 0.4 $7.8M 14k 565.50
Toro Common Stock (TTC) 0.4 $7.7M 106k 72.75
California Wtr Svc Group Common Stock (CWT) 0.4 $7.5M 155k 48.46
Costar Group Common Stock (CSGP) 0.4 $7.5M 94k 79.23
Adobe Common Stock (ADBE) 0.4 $7.4M 19k 383.53
Alcon Common Stock (ALC) 0.4 $7.3M 77k 94.93
Hubspot Common Stock (HUBS) 0.4 $7.3M 13k 571.29
Costco Whsl Corp Common Stock (COST) 0.4 $7.2M 7.6k 945.78
T-mobile Us Common Stock (TMUS) 0.3 $6.5M 25k 266.71
Broadcom Common Stock (AVGO) 0.3 $6.5M 39k 167.43
Unitedhealth Group Common Stock (UNH) 0.3 $6.4M 12k 523.75
Intuit Common Stock (INTU) 0.3 $6.4M 10k 613.99
Microsoft Corp Common Stock (MSFT) 0.3 $6.2M 17k 375.39
Bjs Whsl Club Hldgs Common Stock (BJ) 0.3 $6.1M 53k 114.10
Tetra Tech Common Stock (TTEK) 0.3 $5.8M 199k 29.25
Planet Fitness Common Stock (PLNT) 0.3 $5.7M 59k 96.61
Verizon Communications Common Stock (VZ) 0.3 $5.6M 124k 45.36
Eli Lilly & Co Common Stock (LLY) 0.3 $5.6M 6.7k 825.91
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.3 $5.5M 167k 32.98
Descartes Sys Group Common Stock (DSGX) 0.3 $5.3M 52k 100.83
Sjw Group Common Stock (HTO) 0.3 $5.3M 96k 54.69
Godaddy Common Stock (GDDY) 0.2 $4.9M 27k 180.14
Stryker Corporation Common Stock (SYK) 0.2 $4.8M 13k 372.25
Cvs Health Corp Common Stock (CVS) 0.2 $4.5M 67k 67.75
New York Times Common Stock (NYT) 0.2 $4.5M 91k 49.60
Natera Common Stock (NTRA) 0.2 $4.4M 31k 141.41
Merck & Co Common Stock (MRK) 0.2 $4.4M 49k 89.76
Atlassian Corporation Common Stock (TEAM) 0.2 $4.4M 21k 212.21
Netflix Common Stock (NFLX) 0.2 $4.3M 4.6k 932.53
Alarm Com Hldgs Common Stock (ALRM) 0.2 $4.1M 74k 55.65
Labcorp Holdings Common Stock (LH) 0.2 $4.1M 17k 232.74
Sprouts Fmrs Mkt Common Stock (SFM) 0.2 $4.0M 26k 152.64
Gartner Common Stock (IT) 0.2 $3.9M 9.3k 419.74
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $3.9M 8.0k 484.82
Wix Common Stock (WIX) 0.2 $3.8M 23k 163.38
Amazon Common Stock (AMZN) 0.2 $3.5M 18k 190.26
Blueprint Medicines Corp Common Stock (BPMC) 0.2 $3.3M 38k 88.51
Soho House & Co Common Stock (SHCO) 0.2 $3.0M 487k 6.18
Disney Walt Common Stock (DIS) 0.1 $2.9M 30k 98.70
Iqvia Hldgs Common Stock (IQV) 0.1 $2.8M 16k 176.30
Oracle Corp Common Stock (ORCL) 0.1 $2.8M 20k 139.81
Modine Mfg Common Stock (MOD) 0.1 $2.7M 35k 76.75
Exact Sciences Corp Common Stock (EXAS) 0.1 $2.5M 58k 43.29
Toast Common Stock (TOST) 0.1 $2.4M 74k 33.17
Progyny Common Stock (PGNY) 0.1 $1.8M 81k 22.34
Sweetgreen Common Stock (SG) 0.1 $1.0M 40k 25.02