13F HOLDINGS REPORT
Thematics Asset Management
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059735
Total Value
$1.84B
Positions
143
Other Managers
1
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 76,110 | $43.9M | 2.39% |
| 2 | CLEAN HARBORS INC | CLH | 299,274 | $42.7M | 2.32% |
| 3 | SERVICENOW INC | NOW | 87,968 | $40.9M | 2.23% |
| 4 | SPLUNK INC | 848637104 | 403,255 | $38.7M | 2.11% |
| 5 | STERIS PLC | STE | 197,232 | $37.7M | 2.06% |
| 6 | SYNOPSYS INC | SNPS | 97,324 | $37.6M | 2.05% |
| 7 | JOHNSON CTLS INTL PLC | G51502105 | 608,638 | $36.7M | 2.00% |
| 8 | NVENT ELECTRIC PLC | NVT | 845,787 | $36.3M | 1.98% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 240,937 | $33.1M | 1.80% |
| 10 | ECOLAB INC | ECL | 186,097 | $30.8M | 1.68% |
| 11 | MEDTRONIC PLC | MDT | 359,854 | $29.0M | 1.58% |
| 12 | API GROUP CORP | APG | 1,212,000 | $27.2M | 1.48% |
| 13 | EQUINIX INC | EQIX | 35,527 | $25.6M | 1.40% |
| 14 | FERGUSON PLC NEW | G3421J106 | 186,789 | $24.8M | 1.35% |
| 15 | PALO ALTO NETWORKS INC | PANW | 124,000 | $24.8M | 1.35% |
| 16 | WABTEC | 929740108 | 242,000 | $24.5M | 1.33% |
| 17 | APTIV PLC | APTV | 214,914 | $24.1M | 1.31% |
| 18 | MSA SAFETY INC | MNESP | 180,000 | $24.0M | 1.31% |
| 19 | ESSENTIAL UTILS INC | 29670G102 | 546,384 | $23.8M | 1.30% |
| 20 | DANAHER CORPORATION | 235851102 | 93,263 | $23.5M | 1.28% |
| 21 | DEXCOM INC | DXCM | 198,102 | $23.0M | 1.25% |
| 22 | HOLOGIC INC | HOLX | 284,921 | $23.0M | 1.25% |
| 23 | ALPHABET INC | GOOG | 220,285 | $22.9M | 1.24% |
| 24 | CINTAS CORP | CTAS | 47,500 | $22.0M | 1.20% |
| 25 | PTC INC | PTC | 163,226 | $20.9M | 1.14% |
| 26 | AUTODESK INC | ADSK | 100,367 | $20.9M | 1.14% |
| 27 | KLA CORP | KLAC | 50,955 | $20.3M | 1.11% |
| 28 | FISERV INC | FISV | 177,000 | $20.0M | 1.09% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 93,914 | $19.7M | 1.07% |
| 30 | SNOWFLAKE INC | SNOW | 121,178 | $18.7M | 1.02% |
| 31 | ROLLINS INC | ROL | 481,000 | $18.1M | 0.98% |
| 32 | LITTELFUSE INC | LFUS | 66,000 | $17.7M | 0.96% |
| 33 | NVIDIA CORPORATION | NVDA | 59,841 | $16.6M | 0.91% |
| 34 | STERICYCLE INC | 858912108 | 380,000 | $16.6M | 0.90% |
| 35 | ANSYS INC | 03662Q105 | 47,910 | $15.9M | 0.87% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 62,397 | $15.9M | 0.87% |
| 37 | VISA INC | V | 70,670 | $15.9M | 0.87% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 157,925 | $15.5M | 0.84% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 156,000 | $15.3M | 0.84% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 9,889 | $15.1M | 0.82% |
| 41 | AZENTA INC | AZTA | 339,000 | $15.1M | 0.82% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100,242 | $14.7M | 0.80% |
| 43 | GLOBAL PMTS INC | 37940X102 | 139,000 | $14.6M | 0.80% |
| 44 | STANTEC INC | STN | 246,039 | $14.4M | 0.78% |
| 45 | WASTE CONNECTIONS INC | WCN | 102,969 | $14.3M | 0.78% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 32,114 | $14.2M | 0.77% |
| 47 | OKTA INC | OKTA | 158,000 | $13.6M | 0.74% |
| 48 | TE CONNECTIVITY LTD | TEL | 101,128 | $13.3M | 0.72% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 45,154 | $13.3M | 0.72% |
| 50 | CORE & MAIN INC | CNM | 572,000 | $13.2M | 0.72% |
| 51 | SPS COMM INC | SPSC | 86,077 | $13.1M | 0.71% |
| 52 | VARONIS SYS INC | VRNS | 500,000 | $13.0M | 0.71% |
| 53 | PENTAIR PLC | PNR | 234,737 | $13.0M | 0.71% |
| 54 | AVANTOR INC | AVTR | 600,000 | $12.7M | 0.69% |
| 55 | ON SEMICONDUCTOR CORP | ON | 151,475 | $12.5M | 0.68% |
| 56 | ALTAIR ENGR INC | 021369103 | 169,841 | $12.2M | 0.67% |
| 57 | GARMIN LTD | GRMN | 121,203 | $12.2M | 0.67% |
| 58 | ALCON AG | ALC | 168,025 | $11.9M | 0.65% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 71,322 | $11.6M | 0.63% |
| 60 | PLANET FITNESS INC | PLNT | 146,334 | $11.4M | 0.62% |
| 61 | TERADYNE INC | TER | 104,764 | $11.3M | 0.61% |
| 62 | CYBERARK SOFTWARE LTD | M2682V108 | 76,000 | $11.2M | 0.61% |
| 63 | IDEX CORP | 45167R104 | 48,654 | $11.2M | 0.61% |
| 64 | SMITH A O CORP | AOS | 162,500 | $11.2M | 0.61% |
| 65 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 102,638 | $11.2M | 0.61% |
| 66 | GENTEX CORP | GNTX | 400,000 | $11.2M | 0.61% |
| 67 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 130,000 | $10.9M | 0.60% |
| 68 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 218,000 | $10.8M | 0.59% |
| 69 | CLARIVATE PLC | CLVT | 1,149,750 | $10.8M | 0.59% |
| 70 | XYLEM INC | XYL | 103,029 | $10.8M | 0.59% |
| 71 | CRYOPORT INC | CYRX | 431,000 | $10.3M | 0.56% |
| 72 | EXPONENT INC | EXPO | 100,000 | $10.0M | 0.54% |
| 73 | MSCI INC | MSCI | 17,685 | $9.9M | 0.54% |
| 74 | TYLER TECHNOLOGIES INC | TYL | 27,765 | $9.8M | 0.54% |
| 75 | AECOM | ACM | 115,174 | $9.7M | 0.53% |
| 76 | MASCO CORP | MAS | 194,017 | $9.6M | 0.53% |
| 77 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30,000 | $9.5M | 0.52% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 18,945 | $9.4M | 0.51% |
| 79 | RAPID7 INC | RPD | 204,000 | $9.4M | 0.51% |
| 80 | T-MOBILE US INC | TMUSZ | 64,003 | $9.3M | 0.50% |
| 81 | PRIMO WATER CORPORATION | 74167P108 | 603,442 | $9.3M | 0.50% |
| 82 | VAIL RESORTS INC | MTN | 39,570 | $9.2M | 0.50% |
| 83 | EVERBRIDGE INC | EVEX-WT | 262,000 | $9.1M | 0.49% |
| 84 | TRANSUNION | TRU | 146,000 | $9.1M | 0.49% |
| 85 | EMERSON ELEC CO | EMR | 103,834 | $9.0M | 0.49% |
| 86 | INTUIT | INTU | 20,193 | $9.0M | 0.49% |
| 87 | TETRA TECH INC NEW | TTEK | 60,250 | $8.9M | 0.48% |
| 88 | CALIFORNIA WTR SVC GROUP | 130788102 | 149,470 | $8.7M | 0.47% |
| 89 | ZSCALER INC | ZS | 74,000 | $8.6M | 0.47% |
| 90 | MICROSOFT CORP | MSFT | 29,413 | $8.5M | 0.46% |
| 91 | OMNICELL COM | OMCL | 141,324 | $8.3M | 0.45% |
| 92 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 56,635 | $8.0M | 0.44% |
| 93 | TORO CO | TORO | 70,473 | $7.8M | 0.43% |
| 94 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 364,277 | $7.8M | 0.42% |
| 95 | PAYPAL HLDGS INC | PYPL | 99,000 | $7.5M | 0.41% |
| 96 | FACTSET RESH SYS INC | 303075105 | 17,726 | $7.4M | 0.40% |
| 97 | NASDAQ INC | NDAQ | 133,113 | $7.3M | 0.40% |
| 98 | HELIOS TECHNOLOGIES INC | HLIO | 111,000 | $7.3M | 0.40% |
| 99 | COGNEX CORP | CGNX | 144,909 | $7.2M | 0.39% |
| 100 | COSTAR GROUP INC | CSGP | 102,912 | $7.1M | 0.39% |
| 101 | GODADDY INC | GDDY | 86,591 | $6.7M | 0.37% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,886 | $6.5M | 0.35% |
| 103 | MERCK & CO INC | MRK | 59,760 | $6.4M | 0.35% |
| 104 | HUBSPOT INC | HUBS | 14,618 | $6.3M | 0.34% |
| 105 | SJW GROUP | HTO | 79,246 | $6.0M | 0.33% |
| 106 | POOL CORP | POOL | 17,427 | $6.0M | 0.33% |
| 107 | ZOETIS INC | ZTS | 35,512 | $5.9M | 0.32% |
| 108 | NEW YORK TIMES CO | NYT | 150,395 | $5.8M | 0.32% |
| 109 | DESCARTES SYS GROUP INC | 249906108 | 71,770 | $5.8M | 0.32% |
| 110 | TRACTOR SUPPLY CO | TSCO | 24,079 | $5.7M | 0.31% |
| 111 | PAYCOM SOFTWARE INC | PAYC | 18,502 | $5.6M | 0.31% |
| 112 | LABORATORY CORP AMER HLDGS | 50540R409 | 24,228 | $5.6M | 0.30% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 11,257 | $5.3M | 0.29% |
| 114 | HEALTHEQUITY INC | HQY | 90,100 | $5.3M | 0.29% |
| 115 | SPROUTS FMRS MKT INC | 85208M102 | 150,068 | $5.3M | 0.29% |
| 116 | S&P GLOBAL INC | SPGI | 14,060 | $4.8M | 0.26% |
| 117 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 226,251 | $4.8M | 0.26% |
| 118 | NETFLIX INC | NFLX | 13,872 | $4.8M | 0.26% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 32,116 | $4.8M | 0.26% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,677 | $4.6M | 0.25% |
| 121 | LAUDER ESTEE COS INC | 518439104 | 18,387 | $4.5M | 0.25% |
| 122 | MATCH GROUP INC NEW | MTCH | 115,046 | $4.4M | 0.24% |
| 123 | LULULEMON ATHLETICA INC | LULU | 12,015 | $4.4M | 0.24% |
| 124 | ALARM COM HLDGS INC | ALRM | 86,549 | $4.4M | 0.24% |
| 125 | BJS WHSL CLUB HLDGS INC | 05550J101 | 56,835 | $4.3M | 0.24% |
| 126 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,064 | $4.3M | 0.24% |
| 127 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 122,812 | $4.2M | 0.23% |
| 128 | CVS HEALTH CORP | CVS | 56,907 | $4.2M | 0.23% |
| 129 | NATERA INC | NTRA | 73,650 | $4.1M | 0.22% |
| 130 | DISNEY WALT CO | 254687106 | 40,124 | $4.0M | 0.22% |
| 131 | ATLASSIAN CORPORATION | TEAM | 23,417 | $4.0M | 0.22% |
| 132 | IDEXX LABS INC | 45168D104 | 7,967 | $4.0M | 0.22% |
| 133 | NIKE INC | NKE | 29,856 | $3.7M | 0.20% |
| 134 | YETI HLDGS INC | YETI | 89,956 | $3.6M | 0.20% |
| 135 | EXACT SCIENCES CORP | 30063P105 | 47,771 | $3.2M | 0.18% |
| 136 | ORACLE CORP | ORCL-PD | 34,091 | $3.2M | 0.17% |
| 137 | ACTIVISION BLIZZARD INC | 00507V109 | 36,354 | $3.1M | 0.17% |
| 138 | WIX COM LTD | WIX | 30,991 | $3.1M | 0.17% |
| 139 | GITLAB INC | GTLB | 86,639 | $3.0M | 0.16% |
| 140 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 113,542 | $2.6M | 0.14% |
| 141 | CHEGG INC | CHGG | 146,669 | $2.4M | 0.13% |
| 142 | SOHO HOUSE & CO INC | 586001109 | 356,980 | $2.3M | 0.13% |
| 143 | BRIGHTVIEW HLDGS INC | BV | 350,000 | $2.0M | 0.11% |