13F HOLDINGS REPORT
Thematics Asset Management
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090483
Total Value
$2.09B
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 99,171 | $55.7M | 2.67% |
| 2 | NVENT ELECTRIC PLC | NVT | 1,071,739 | $55.4M | 2.65% |
| 3 | SPLUNK INC | 848637104 | 461,620 | $49.0M | 2.35% |
| 4 | STERIS PLC | STE | 215,732 | $48.5M | 2.33% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 323,613 | $47.5M | 2.28% |
| 6 | CLEAN HARBORS INC | CLH | 275,274 | $45.3M | 2.17% |
| 7 | SYNOPSYS INC | SNPS | 103,707 | $45.2M | 2.16% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 77,810 | $40.6M | 1.95% |
| 9 | ECOLAB INC | ECL | 189,097 | $35.3M | 1.69% |
| 10 | NVIDIA CORPORATION | NVDA | 81,995 | $34.7M | 1.66% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 492,912 | $33.6M | 1.61% |
| 12 | API GROUP CORP | APG | 1,195,000 | $32.6M | 1.56% |
| 13 | MEDTRONIC PLC | MDT | 363,825 | $32.1M | 1.54% |
| 14 | FERGUSON PLC NEW | G3421J106 | 194,789 | $30.7M | 1.47% |
| 15 | EQUINIX INC | EQIX | 38,000 | $29.8M | 1.43% |
| 16 | PALO ALTO NETWORKS INC | PANW | 116,000 | $29.6M | 1.42% |
| 17 | DEXCOM INC | DXCM | 227,102 | $29.2M | 1.40% |
| 18 | MSA SAFETY INC | MNESP | 158,000 | $27.5M | 1.32% |
| 19 | KLA CORP | KLAC | 56,373 | $27.3M | 1.31% |
| 20 | SNOWFLAKE INC | SNOW | 151,621 | $26.7M | 1.28% |
| 21 | WABTEC | 929740108 | 242,000 | $26.5M | 1.27% |
| 22 | HOLOGIC INC | HOLX | 317,530 | $25.7M | 1.23% |
| 23 | FISERV INC | FISV | 201,000 | $25.4M | 1.22% |
| 24 | DANAHER CORPORATION | 235851102 | 103,816 | $24.9M | 1.19% |
| 25 | PTC INC | PTC | 171,361 | $24.4M | 1.17% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 99,296 | $23.3M | 1.12% |
| 27 | XYLEM INC | XYL | 199,669 | $22.5M | 1.08% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 65,508 | $22.4M | 1.07% |
| 29 | ALPHABET INC | GOOG | 182,187 | $21.8M | 1.05% |
| 30 | ESSENTIAL UTILS INC | 29670G102 | 546,384 | $21.8M | 1.05% |
| 31 | ROLLINS INC | ROL | 501,000 | $21.5M | 1.03% |
| 32 | VISA INC | V | 90,080 | $21.4M | 1.03% |
| 33 | CINTAS CORP | CTAS | 43,000 | $21.4M | 1.02% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 185,626 | $21.1M | 1.01% |
| 35 | ANSYS INC | 03662Q105 | 63,765 | $21.1M | 1.01% |
| 36 | AUTODESK INC | ADSK | 101,888 | $20.8M | 1.00% |
| 37 | STERICYCLE INC | 858912108 | 439,000 | $20.4M | 0.98% |
| 38 | GLOBAL PMTS INC | 37940X102 | 200,000 | $19.7M | 0.94% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 173,000 | $19.7M | 0.94% |
| 40 | VARONIS SYS INC | VRNS | 716,000 | $19.1M | 0.91% |
| 41 | METTLER TOLEDO INTERNATIONAL | MTD | 14,223 | $18.7M | 0.89% |
| 42 | CORE & MAIN INC | CNM | 592,000 | $18.6M | 0.89% |
| 43 | APTIV PLC | APTV | 177,907 | $18.2M | 0.87% |
| 44 | CYBERARK SOFTWARE LTD | M2682V108 | 116,000 | $18.1M | 0.87% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 37,039 | $17.8M | 0.85% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 53,360 | $17.6M | 0.84% |
| 47 | SPS COMM INC | SPSC | 90,368 | $17.4M | 0.83% |
| 48 | LITTELFUSE INC | LFUS | 59,000 | $17.2M | 0.82% |
| 49 | ALCON AG | ALC | 197,002 | $16.3M | 0.78% |
| 50 | ON SEMICONDUCTOR CORP | ON | 171,867 | $16.3M | 0.78% |
| 51 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 133,381 | $16.2M | 0.78% |
| 52 | STANTEC INC | STN | 246,039 | $16.1M | 0.77% |
| 53 | PENTAIR PLC | PNR | 244,737 | $15.8M | 0.76% |
| 54 | WASTE CONNECTIONS INC | WCN | 106,969 | $15.3M | 0.73% |
| 55 | TE CONNECTIVITY LTD | TEL | 106,169 | $14.9M | 0.71% |
| 56 | RAPID7 INC | RPD | 324,000 | $14.7M | 0.70% |
| 57 | OSI SYSTEMS INC | OSIS | 122,000 | $14.4M | 0.69% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100,242 | $14.3M | 0.69% |
| 59 | TRANSUNION | TRU | 182,000 | $14.3M | 0.68% |
| 60 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 121,000 | $13.8M | 0.66% |
| 61 | PLANET FITNESS INC | PLNT | 203,770 | $13.7M | 0.66% |
| 62 | ALTAIR ENGR INC | 021369103 | 178,309 | $13.5M | 0.65% |
| 63 | TERADYNE INC | TER | 118,478 | $13.2M | 0.63% |
| 64 | SMITH A O CORP | AOS | 179,000 | $13.0M | 0.62% |
| 65 | GARMIN LTD | GRMN | 124,203 | $13.0M | 0.62% |
| 66 | OKTA INC | OKTA | 185,000 | $12.8M | 0.61% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 71,322 | $12.4M | 0.59% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 29,150 | $12.1M | 0.58% |
| 69 | IDEX CORP | 45167R104 | 56,154 | $12.1M | 0.58% |
| 70 | MASCO CORP | MAS | 204,017 | $11.7M | 0.56% |
| 71 | AECOM | ACM | 134,472 | $11.4M | 0.55% |
| 72 | EXPONENT INC | EXPO | 120,000 | $11.2M | 0.54% |
| 73 | AVANTOR INC | AVTR | 539,000 | $11.1M | 0.53% |
| 74 | OMNICELL COM | OMCL | 148,370 | $10.9M | 0.52% |
| 75 | GENTEX CORP | GNTX | 373,000 | $10.9M | 0.52% |
| 76 | ZSCALER INC | ZS | 74,000 | $10.8M | 0.52% |
| 77 | CRYOPORT INC | CYRX | 627,000 | $10.8M | 0.52% |
| 78 | TETRA TECH INC NEW | TTEK | 64,250 | $10.5M | 0.50% |
| 79 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 389,277 | $10.5M | 0.50% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 18,945 | $10.2M | 0.49% |
| 81 | INTUIT | INTU | 21,897 | $10.0M | 0.48% |
| 82 | VAIL RESORTS INC | MTN | 39,570 | $10.0M | 0.48% |
| 83 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 64,635 | $9.4M | 0.45% |
| 84 | TORO CO | TORO | 90,473 | $9.2M | 0.44% |
| 85 | MICROSOFT CORP | MSFT | 26,947 | $9.2M | 0.44% |
| 86 | MSCI INC | MSCI | 19,311 | $9.1M | 0.43% |
| 87 | COSTAR GROUP INC | CSGP | 99,888 | $8.9M | 0.43% |
| 88 | HUBSPOT INC | HUBS | 15,618 | $8.3M | 0.40% |
| 89 | CALIFORNIA WTR SVC GROUP | 130788102 | 160,470 | $8.3M | 0.40% |
| 90 | PAYPAL HLDGS INC | PYPL | 121,000 | $8.1M | 0.39% |
| 91 | PRIMO WATER CORPORATION | 74167P108 | 643,442 | $8.1M | 0.39% |
| 92 | T-MOBILE US INC | TMUSZ | 54,910 | $7.6M | 0.37% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,450 | $7.6M | 0.36% |
| 94 | NASDAQ INC | NDAQ | 140,317 | $7.0M | 0.34% |
| 95 | MERCK & CO INC | MRK | 60,110 | $6.9M | 0.33% |
| 96 | HELIOS TECHNOLOGIES INC | HLIO | 103,000 | $6.8M | 0.33% |
| 97 | MATCH GROUP INC NEW | MTCH | 161,690 | $6.8M | 0.32% |
| 98 | POOL CORP | POOL | 17,427 | $6.5M | 0.31% |
| 99 | ZOETIS INC | ZTS | 37,830 | $6.5M | 0.31% |
| 100 | ATLASSIAN CORPORATION | TEAM | 38,441 | $6.5M | 0.31% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 13,306 | $6.4M | 0.31% |
| 102 | SJW GROUP | HTO | 87,246 | $6.1M | 0.29% |
| 103 | FACTSET RESH SYS INC | 303075105 | 15,246 | $6.1M | 0.29% |
| 104 | S&P GLOBAL INC | SPGI | 15,220 | $6.1M | 0.29% |
| 105 | NEW YORK TIMES CO | NYT | 150,395 | $5.9M | 0.28% |
| 106 | LABORATORY CORP AMER HLDGS | 50540R409 | 24,228 | $5.8M | 0.28% |
| 107 | DESCARTES SYS GROUP INC | 249906108 | 71,770 | $5.7M | 0.28% |
| 108 | MIDDLESEX WTR CO | 596680108 | 70,000 | $5.6M | 0.27% |
| 109 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 275,786 | $5.5M | 0.26% |
| 110 | ORACLE CORP | ORCL-PD | 45,466 | $5.4M | 0.26% |
| 111 | PAYCOM SOFTWARE INC | PAYC | 16,797 | $5.4M | 0.26% |
| 112 | NETFLIX INC | NFLX | 12,198 | $5.4M | 0.26% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 34,677 | $5.3M | 0.25% |
| 114 | HEALTHEQUITY INC | HQY | 82,441 | $5.2M | 0.25% |
| 115 | TRACTOR SUPPLY CO | TSCO | 23,309 | $5.2M | 0.25% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,388 | $5.1M | 0.24% |
| 117 | LULULEMON ATHLETICA INC | LULU | 12,015 | $4.5M | 0.22% |
| 118 | IDEXX LABS INC | 45168D104 | 8,992 | $4.5M | 0.22% |
| 119 | EXACT SCIENCES CORP | 30063P105 | 47,771 | $4.5M | 0.22% |
| 120 | ALARM COM HLDGS INC | ALRM | 86,549 | $4.5M | 0.21% |
| 121 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,064 | $4.4M | 0.21% |
| 122 | SPROUTS FMRS MKT INC | 85208M102 | 116,266 | $4.3M | 0.20% |
| 123 | BJS WHSL CLUB HLDGS INC | 05550J101 | 67,035 | $4.2M | 0.20% |
| 124 | CVS HEALTH CORP | CVS | 58,707 | $4.1M | 0.19% |
| 125 | NATERA INC | NTRA | 81,259 | $4.0M | 0.19% |
| 126 | GODADDY INC | GDDY | 52,591 | $4.0M | 0.19% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 20,088 | $3.9M | 0.19% |
| 128 | WIX COM LTD | WIX | 47,656 | $3.7M | 0.18% |
| 129 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 191,542 | $3.6M | 0.17% |
| 130 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 122,812 | $3.5M | 0.17% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 41,482 | $3.5M | 0.17% |
| 132 | NIKE INC | NKE | 31,156 | $3.4M | 0.16% |
| 133 | DISNEY WALT CO | 254687106 | 34,195 | $3.1M | 0.15% |
| 134 | YETI HLDGS INC | YETI | 73,614 | $2.9M | 0.14% |
| 135 | SOHO HOUSE & CO INC | 586001109 | 443,980 | $2.4M | 0.12% |