13F HOLDINGS REPORT
Thematics Asset Management
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019799
Total Value
$1.65B
Positions
141
Other Managers
1
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 86,729 | $47.8M | 2.90% |
| 2 | JOHNSON CTLS INTL PLC | G51502105 | 704,407 | $45.1M | 2.73% |
| 3 | SPLUNK INC | 848637104 | 452,426 | $38.9M | 2.36% |
| 4 | STERIS PLC | STE | 201,232 | $37.2M | 2.25% |
| 5 | CLEAN HARBORS INC | CLH | 300,274 | $34.3M | 2.08% |
| 6 | SERVICENOW INC | NOW | 87,868 | $34.1M | 2.07% |
| 7 | NVENT ELECTRIC PLC | NVT | 837,787 | $32.2M | 1.95% |
| 8 | SYNOPSYS INC | SNPS | 100,146 | $32.0M | 1.94% |
| 9 | API GROUP CORP | APG | 1,562,000 | $29.4M | 1.78% |
| 10 | MEDTRONIC PLC | MDT | 360,015 | $28.0M | 1.70% |
| 11 | APTIV PLC | APTV | 296,914 | $27.7M | 1.68% |
| 12 | MSA SAFETY INC | MNESP | 180,000 | $26.0M | 1.57% |
| 13 | EQUINIX INC | EQIX | 39,550 | $25.9M | 1.57% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 241,024 | $25.4M | 1.54% |
| 15 | ECOLAB INC | ECL | 174,097 | $25.3M | 1.54% |
| 16 | FISERV INC | FISV | 240,000 | $24.3M | 1.47% |
| 17 | PALO ALTO NETWORKS INC | PANW | 161,000 | $22.5M | 1.36% |
| 18 | DANAHER CORPORATION | 235851102 | 83,263 | $22.1M | 1.34% |
| 19 | WABTEC | 929740108 | 214,000 | $21.4M | 1.30% |
| 20 | ESSENTIAL UTILS INC | 29670G102 | 441,790 | $21.1M | 1.28% |
| 21 | CINTAS CORP | CTAS | 46,000 | $20.8M | 1.26% |
| 22 | AZENTA INC | AZTA | 339,000 | $19.7M | 1.20% |
| 23 | HOLOGIC INC | HOLX | 254,563 | $19.0M | 1.16% |
| 24 | KLA CORP | KLAC | 48,071 | $18.1M | 1.10% |
| 25 | ROLLINS INC | ROL | 481,000 | $17.6M | 1.07% |
| 26 | AUTODESK INC | ADSK | 93,740 | $17.5M | 1.06% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 62,397 | $16.6M | 1.00% |
| 28 | AVANTOR INC | AVTR | 776,000 | $16.4M | 0.99% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 163,000 | $16.3M | 0.99% |
| 30 | PTC INC | PTC | 135,914 | $16.3M | 0.99% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 99,799 | $16.0M | 0.97% |
| 32 | NVIDIA CORPORATION | NVDA | 106,997 | $15.6M | 0.95% |
| 33 | SNOWFLAKE INC | SNOW | 107,433 | $15.4M | 0.94% |
| 34 | LITTELFUSE INC | LFUS | 69,000 | $15.2M | 0.92% |
| 35 | VARONIS SYS INC | VRNS | 634,000 | $15.2M | 0.92% |
| 36 | VISA INC | V | 70,670 | $14.7M | 0.89% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 95,242 | $14.5M | 0.88% |
| 38 | ALPHABET INC | GOOG | 164,072 | $14.5M | 0.88% |
| 39 | GLOBAL PMTS INC | 37940X102 | 139,000 | $13.8M | 0.84% |
| 40 | SALESFORCE INC | CRM | 99,136 | $13.1M | 0.80% |
| 41 | PLANET FITNESS INC | PLNT | 166,161 | $13.1M | 0.79% |
| 42 | STANTEC INC | STN | 261,559 | $12.5M | 0.76% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 193,261 | $12.5M | 0.76% |
| 44 | METTLER TOLEDO INTERNATIONAL | MTD | 8,429 | $12.2M | 0.74% |
| 45 | ON SEMICONDUCTOR CORP | ON | 194,577 | $12.1M | 0.74% |
| 46 | WASTE CONNECTIONS INC | WCN | 90,969 | $12.1M | 0.73% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 27,124 | $11.7M | 0.71% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 45,154 | $11.6M | 0.71% |
| 49 | ANSYS INC | 03662Q105 | 47,910 | $11.6M | 0.70% |
| 50 | FERGUSON PLC NEW | G3421J106 | 89,985 | $11.4M | 0.69% |
| 51 | SPS COMM INC | SPSC | 86,077 | $11.1M | 0.67% |
| 52 | GARMIN LTD | GRMN | 118,338 | $10.9M | 0.66% |
| 53 | GENTEX CORP | GNTX | 400,000 | $10.9M | 0.66% |
| 54 | OKTA INC | OKTA | 159,000 | $10.9M | 0.66% |
| 55 | XYLEM INC | XYL | 98,029 | $10.8M | 0.66% |
| 56 | TE CONNECTIVITY LTD | TEL | 93,981 | $10.8M | 0.65% |
| 57 | IDEX CORP | 45167R104 | 46,654 | $10.7M | 0.65% |
| 58 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 40,000 | $10.3M | 0.62% |
| 59 | CLARIVATE PLC | CLVT | 1,198,215 | $10.0M | 0.61% |
| 60 | EMERSON ELEC CO | EMR | 103,834 | $10.0M | 0.60% |
| 61 | CRYOPORT INC | CYRX | 549,000 | $9.5M | 0.58% |
| 62 | DEXCOM INC | DXCM | 82,310 | $9.3M | 0.57% |
| 63 | VAIL RESORTS INC | MTN | 38,821 | $9.3M | 0.56% |
| 64 | TERADYNE INC | TER | 104,764 | $9.2M | 0.56% |
| 65 | CYBERARK SOFTWARE LTD | M2682V108 | 70,000 | $9.1M | 0.55% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 57,822 | $9.1M | 0.55% |
| 67 | CORE & MAIN INC | CNM | 460,000 | $8.9M | 0.54% |
| 68 | RAPID7 INC | RPD | 260,000 | $8.8M | 0.54% |
| 69 | SMITH A O CORP | AOS | 151,500 | $8.7M | 0.53% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 18,945 | $8.6M | 0.52% |
| 71 | MSCI INC | MSCI | 18,439 | $8.6M | 0.52% |
| 72 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 104,000 | $8.5M | 0.52% |
| 73 | AECOM | ACM | 100,174 | $8.5M | 0.52% |
| 74 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 91,006 | $8.3M | 0.50% |
| 75 | TRANSUNION | TRU | 146,000 | $8.3M | 0.50% |
| 76 | ZSCALER INC | ZS | 74,000 | $8.3M | 0.50% |
| 77 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 208,000 | $8.2M | 0.50% |
| 78 | PENTAIR PLC | PNR | 181,737 | $8.2M | 0.50% |
| 79 | NASDAQ INC | NDAQ | 132,178 | $8.1M | 0.49% |
| 80 | TYLER TECHNOLOGIES INC | TYL | 24,952 | $8.0M | 0.49% |
| 81 | CALIFORNIA WTR SVC GROUP | 130788102 | 132,470 | $8.0M | 0.49% |
| 82 | TORO CO | TORO | 70,473 | $8.0M | 0.48% |
| 83 | EXPONENT INC | EXPO | 80,000 | $7.9M | 0.48% |
| 84 | T-MOBILE US INC | TMUSZ | 55,574 | $7.8M | 0.47% |
| 85 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 61,635 | $7.8M | 0.47% |
| 86 | INTUIT | INTU | 19,948 | $7.8M | 0.47% |
| 87 | EVERBRIDGE INC | EVEX-WT | 262,000 | $7.7M | 0.47% |
| 88 | ALTAIR ENGR INC | 021369103 | 169,841 | $7.7M | 0.47% |
| 89 | MASCO CORP | MAS | 157,017 | $7.3M | 0.44% |
| 90 | OMNICELL COM | OMCL | 144,424 | $7.3M | 0.44% |
| 91 | COSTAR GROUP INC | CSGP | 93,513 | $7.2M | 0.44% |
| 92 | FACTSET RESH SYS INC | 303075105 | 17,647 | $7.1M | 0.43% |
| 93 | MICROSOFT CORP | MSFT | 29,413 | $7.1M | 0.43% |
| 94 | Q2 HLDGS INC | QTWO | 255,000 | $6.9M | 0.42% |
| 95 | COGNEX CORP | CGNX | 144,909 | $6.8M | 0.41% |
| 96 | PRIMO WATER CORPORATION | 74167P108 | 438,442 | $6.8M | 0.41% |
| 97 | MERCK & CO INC | MRK | 60,840 | $6.8M | 0.41% |
| 98 | HELIOS TECHNOLOGIES INC | HLIO | 121,000 | $6.6M | 0.40% |
| 99 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 311,277 | $6.6M | 0.40% |
| 100 | PAYPAL HLDGS INC | PYPL | 89,000 | $6.3M | 0.38% |
| 101 | GODADDY INC | GDDY | 83,823 | $6.3M | 0.38% |
| 102 | TRACTOR SUPPLY CO | TSCO | 26,944 | $6.1M | 0.37% |
| 103 | TETRA TECH INC NEW | TTEK | 41,250 | $6.0M | 0.36% |
| 104 | SJW GROUP | HTO | 72,246 | $5.9M | 0.36% |
| 105 | SPROUTS FMRS MKT INC | 85208M102 | 177,930 | $5.8M | 0.35% |
| 106 | LABORATORY CORP AMER HLDGS | 50540R409 | 24,228 | $5.7M | 0.35% |
| 107 | PAYCOM SOFTWARE INC | PAYC | 17,842 | $5.5M | 0.34% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 10,030 | $5.3M | 0.32% |
| 109 | POOL CORP | POOL | 17,427 | $5.3M | 0.32% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,162 | $5.1M | 0.31% |
| 111 | LULULEMON ATHLETICA INC | LULU | 15,897 | $5.1M | 0.31% |
| 112 | LAUDER ESTEE COS INC | 518439104 | 20,327 | $5.0M | 0.31% |
| 113 | NEW YORK TIMES CO | NYT | 155,227 | $5.0M | 0.31% |
| 114 | HEALTHEQUITY INC | HQY | 80,008 | $4.9M | 0.30% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 32,116 | $4.9M | 0.30% |
| 116 | ZOETIS INC | ZTS | 33,059 | $4.8M | 0.29% |
| 117 | DESCARTES SYS GROUP INC | 249906108 | 69,476 | $4.8M | 0.29% |
| 118 | CVS HEALTH CORP | CVS | 51,778 | $4.8M | 0.29% |
| 119 | MATCH GROUP INC NEW | MTCH | 112,997 | $4.7M | 0.28% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 122,812 | $4.6M | 0.28% |
| 121 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 233,144 | $4.6M | 0.28% |
| 122 | HUBSPOT INC | HUBS | 15,140 | $4.4M | 0.27% |
| 123 | ALARM COM HLDGS INC | ALRM | 83,782 | $4.1M | 0.25% |
| 124 | ALCON AG | ALC | 57,948 | $4.0M | 0.24% |
| 125 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,679 | $4.0M | 0.24% |
| 126 | NETFLIX INC | NFLX | 13,429 | $4.0M | 0.24% |
| 127 | YETI HLDGS INC | YETI | 89,052 | $3.7M | 0.22% |
| 128 | BJS WHSL CLUB HLDGS INC | 05550J101 | 55,018 | $3.6M | 0.22% |
| 129 | CHEGG INC | CHGG | 141,980 | $3.6M | 0.22% |
| 130 | NIKE INC | NKE | 29,856 | $3.5M | 0.21% |
| 131 | DISNEY WALT CO | 254687106 | 38,841 | $3.4M | 0.20% |
| 132 | NATERA INC | NTRA | 82,706 | $3.3M | 0.20% |
| 133 | IDEXX LABS INC | 45168D104 | 7,967 | $3.3M | 0.20% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,314 | $3.2M | 0.19% |
| 135 | BRIGHTVIEW HLDGS INC | BV | 450,000 | $3.1M | 0.19% |
| 136 | ATLASSIAN CORPORATION | TEAM | 22,668 | $2.9M | 0.18% |
| 137 | ACTIVISION BLIZZARD INC | 00507V109 | 35,192 | $2.7M | 0.16% |
| 138 | GITLAB INC | GTLB | 55,992 | $2.5M | 0.15% |
| 139 | EXACT SCIENCES CORP | 30063P105 | 47,771 | $2.4M | 0.14% |
| 140 | STERICYCLE INC | 858912108 | 45,000 | $2.2M | 0.14% |
| 141 | MEMBERSHIP COLLECTIVE GROUP | 586001109 | 471,192 | $1.8M | 0.11% |