13F HOLDINGS REPORT
Thematics Asset Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117629
Total Value
$2.03B
Positions
138
Other Managers
1
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPLUNK INC | 848637104 | 647,968 | $94.8M | 4.66% |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 336,896 | $56.4M | 2.77% |
| 3 | SERVICENOW INC | NOW | 98,340 | $55.0M | 2.70% |
| 4 | NVENT ELECTRIC PLC | NVT | 971,840 | $51.5M | 2.53% |
| 5 | SYNOPSYS INC | SNPS | 108,359 | $49.7M | 2.45% |
| 6 | STERIS PLC | STE | 215,732 | $47.3M | 2.33% |
| 7 | CLEAN HARBORS INC | CLH | 234,774 | $39.3M | 1.93% |
| 8 | NVIDIA CORPORATION | NVDA | 86,058 | $37.4M | 1.84% |
| 9 | ECOLAB INC | ECL | 191,237 | $32.4M | 1.59% |
| 10 | FERGUSON PLC NEW | G3421J106 | 194,789 | $32.2M | 1.58% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 582,144 | $31.0M | 1.52% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 56,396 | $28.5M | 1.40% |
| 13 | MEDTRONIC PLC | MDT | 363,825 | $28.5M | 1.40% |
| 14 | PTC INC | PTC | 191,118 | $27.1M | 1.33% |
| 15 | DANAHER CORPORATION | 235851102 | 107,937 | $26.8M | 1.32% |
| 16 | SNOWFLAKE INC | SNOW | 172,610 | $26.4M | 1.30% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 110,838 | $26.0M | 1.28% |
| 18 | API GROUP CORP | APG | 999,000 | $25.9M | 1.27% |
| 19 | HOLOGIC INC | HOLX | 367,329 | $25.5M | 1.25% |
| 20 | ALPHABET INC | GOOG | 189,694 | $24.8M | 1.22% |
| 21 | EQUINIX INC | EQIX | 34,000 | $24.7M | 1.21% |
| 22 | WABTEC | 929740108 | 229,000 | $24.3M | 1.20% |
| 23 | MSA SAFETY INC | MNESP | 146,600 | $23.1M | 1.14% |
| 24 | DEXCOM INC | DXCM | 245,032 | $22.9M | 1.12% |
| 25 | FISERV INC | FISV | 194,000 | $21.9M | 1.08% |
| 26 | VARONIS SYS INC | VRNS | 716,000 | $21.9M | 1.08% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 74,287 | $21.7M | 1.07% |
| 28 | ANSYS INC | 03662Q105 | 72,725 | $21.6M | 1.06% |
| 29 | ROLLINS INC | ROL | 555,000 | $20.7M | 1.02% |
| 30 | VISA INC | V | 89,984 | $20.7M | 1.02% |
| 31 | GLOBAL PMTS INC | 37940X102 | 178,000 | $20.5M | 1.01% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 193,241 | $19.9M | 0.98% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 163,000 | $19.7M | 0.97% |
| 34 | ESSENTIAL UTILS INC | 29670G102 | 572,404 | $19.7M | 0.97% |
| 35 | CINTAS CORP | CTAS | 40,500 | $19.5M | 0.96% |
| 36 | STERICYCLE INC | 858912108 | 428,000 | $19.1M | 0.94% |
| 37 | CYBERARK SOFTWARE LTD | M2682V108 | 116,000 | $19.0M | 0.93% |
| 38 | PALO ALTO NETWORKS INC | PANW | 80,000 | $18.8M | 0.92% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 38,578 | $18.7M | 0.92% |
| 40 | KLA CORP | KLAC | 40,265 | $18.5M | 0.91% |
| 41 | XYLEM INC | XYL | 187,669 | $17.1M | 0.84% |
| 42 | WASTE CONNECTIONS INC | WCN | 124,969 | $16.8M | 0.83% |
| 43 | APTIV PLC | APTV | 170,153 | $16.8M | 0.83% |
| 44 | CORE & MAIN INC | CNM | 578,000 | $16.7M | 0.82% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 14,835 | $16.4M | 0.81% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 55,576 | $15.9M | 0.78% |
| 47 | OSI SYSTEMS INC | OSIS | 133,000 | $15.7M | 0.77% |
| 48 | ALCON AG | ALC | 197,002 | $15.2M | 0.75% |
| 49 | OKTA INC | OKTA | 185,000 | $15.1M | 0.74% |
| 50 | STANTEC INC | STN | 227,642 | $14.8M | 0.73% |
| 51 | RAPID7 INC | RPD | 324,000 | $14.8M | 0.73% |
| 52 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 138,916 | $14.6M | 0.72% |
| 53 | PENTAIR PLC | PNR | 220,737 | $14.3M | 0.70% |
| 54 | SPS COMM INC | SPSC | 79,547 | $13.6M | 0.67% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 49,810 | $13.6M | 0.67% |
| 56 | GARMIN LTD | GRMN | 124,203 | $13.1M | 0.64% |
| 57 | FORTINET INC | FTNT | 218,000 | $12.8M | 0.63% |
| 58 | ON SEMICONDUCTOR CORP | ON | 136,963 | $12.7M | 0.63% |
| 59 | AMERICAN WTR WKS CO INC NEW | 030420103 | 101,858 | $12.6M | 0.62% |
| 60 | SMITH A O CORP | AOS | 189,000 | $12.5M | 0.61% |
| 61 | ZSCALER INC | ZS | 80,000 | $12.4M | 0.61% |
| 62 | TERADYNE INC | TER | 123,395 | $12.4M | 0.61% |
| 63 | IDEX CORP | 45167R104 | 59,154 | $12.3M | 0.61% |
| 64 | OMNICELL COM | OMCL | 271,798 | $12.2M | 0.60% |
| 65 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 105,000 | $12.0M | 0.59% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 30,361 | $11.7M | 0.58% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 76,506 | $11.7M | 0.57% |
| 68 | ALTAIR ENGR INC | 021369103 | 185,708 | $11.6M | 0.57% |
| 69 | LITTELFUSE INC | LFUS | 46,697 | $11.5M | 0.57% |
| 70 | TRANSUNION | TRU | 157,000 | $11.3M | 0.55% |
| 71 | GENTEX CORP | GNTX | 346,000 | $11.3M | 0.55% |
| 72 | TE CONNECTIVITY LTD | TEL | 90,953 | $11.2M | 0.55% |
| 73 | MASCO CORP | MAS | 206,017 | $11.0M | 0.54% |
| 74 | EXPONENT INC | EXPO | 127,000 | $10.9M | 0.53% |
| 75 | AGILENT TECHNOLOGIES INC | A | 96,460 | $10.8M | 0.53% |
| 76 | AUTODESK INC | ADSK | 51,711 | $10.7M | 0.53% |
| 77 | AECOM | ACM | 128,472 | $10.7M | 0.52% |
| 78 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 68,635 | $10.6M | 0.52% |
| 79 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 374,277 | $10.5M | 0.52% |
| 80 | PLANET FITNESS INC | PLNT | 210,142 | $10.3M | 0.51% |
| 81 | TETRA TECH INC NEW | TTEK | 64,250 | $9.8M | 0.48% |
| 82 | INTUIT | INTU | 18,944 | $9.7M | 0.48% |
| 83 | PRIMO WATER CORPORATION | 74167P108 | 683,442 | $9.4M | 0.46% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 16,508 | $9.3M | 0.46% |
| 85 | AVANTOR INC | AVTR | 439,000 | $9.3M | 0.46% |
| 86 | TORO CO | TORO | 106,473 | $8.8M | 0.44% |
| 87 | CRYOPORT INC | CYRX | 627,000 | $8.6M | 0.42% |
| 88 | MSCI INC | MSCI | 16,595 | $8.5M | 0.42% |
| 89 | PAYPAL HLDGS INC | PYPL | 143,000 | $8.4M | 0.41% |
| 90 | COSTAR GROUP INC | CSGP | 105,298 | $8.1M | 0.40% |
| 91 | CALIFORNIA WTR SVC GROUP | 130788102 | 170,470 | $8.1M | 0.40% |
| 92 | MICROSOFT CORP | MSFT | 24,877 | $7.9M | 0.39% |
| 93 | T-MOBILE US INC | TMUSZ | 53,686 | $7.5M | 0.37% |
| 94 | NASDAQ INC | NDAQ | 151,066 | $7.3M | 0.36% |
| 95 | HUBSPOT INC | HUBS | 14,210 | $7.0M | 0.34% |
| 96 | ADOBE INC | ADBE | 13,148 | $6.7M | 0.33% |
| 97 | FACTSET RESH SYS INC | 303075105 | 14,907 | $6.5M | 0.32% |
| 98 | MIDDLESEX WTR CO | 596680108 | 95,000 | $6.3M | 0.31% |
| 99 | POOL CORP | POOL | 17,427 | $6.2M | 0.31% |
| 100 | S&P GLOBAL INC | SPGI | 16,949 | $6.2M | 0.30% |
| 101 | MERCK & CO INC | MRK | 60,110 | $6.2M | 0.30% |
| 102 | ATLASSIAN CORPORATION | TEAM | 29,573 | $6.0M | 0.29% |
| 103 | MATCH GROUP INC NEW | MTCH | 151,566 | $5.9M | 0.29% |
| 104 | HEALTHEQUITY INC | HQY | 80,602 | $5.9M | 0.29% |
| 105 | SJW GROUP | HTO | 96,246 | $5.8M | 0.28% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 11,428 | $5.8M | 0.28% |
| 107 | ZOETIS INC | ZTS | 32,970 | $5.7M | 0.28% |
| 108 | HELIOS TECHNOLOGIES INC | HLIO | 103,000 | $5.7M | 0.28% |
| 109 | DESCARTES SYS GROUP INC | 249906108 | 70,169 | $5.1M | 0.25% |
| 110 | VAIL RESORTS INC | MTN | 22,935 | $5.1M | 0.25% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 34,677 | $5.1M | 0.25% |
| 112 | LABORATORY CORP AMER HLDGS | 50540R409 | 24,843 | $5.0M | 0.25% |
| 113 | PAYCOM SOFTWARE INC | PAYC | 18,568 | $4.8M | 0.24% |
| 114 | NEW YORK TIMES CO | NYT | 116,585 | $4.8M | 0.24% |
| 115 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,680 | $4.7M | 0.23% |
| 116 | BJS WHSL CLUB HLDGS INC | 05550J101 | 65,540 | $4.7M | 0.23% |
| 117 | ALARM COM HLDGS INC | ALRM | 75,359 | $4.6M | 0.23% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 85,314 | $4.5M | 0.22% |
| 119 | SPROUTS FMRS MKT INC | 85208M102 | 104,951 | $4.5M | 0.22% |
| 120 | ORACLE CORP | ORCL-PD | 41,096 | $4.4M | 0.21% |
| 121 | TRACTOR SUPPLY CO | TSCO | 21,157 | $4.3M | 0.21% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,342 | $4.3M | 0.21% |
| 123 | WIX COM LTD | WIX | 46,594 | $4.3M | 0.21% |
| 124 | CVS HEALTH CORP | CVS | 59,281 | $4.1M | 0.20% |
| 125 | NETFLIX INC | NFLX | 10,798 | $4.1M | 0.20% |
| 126 | LULULEMON ATHLETICA INC | LULU | 10,239 | $3.9M | 0.19% |
| 127 | NATERA INC | NTRA | 87,494 | $3.9M | 0.19% |
| 128 | GODADDY INC | GDDY | 51,419 | $3.8M | 0.19% |
| 129 | IDEXX LABS INC | 45168D104 | 8,748 | $3.8M | 0.19% |
| 130 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 250,118 | $3.5M | 0.17% |
| 131 | YETI HLDGS INC | YETI | 65,465 | $3.2M | 0.16% |
| 132 | NIKE INC | NKE | 32,824 | $3.1M | 0.15% |
| 133 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 191,542 | $3.0M | 0.15% |
| 134 | LAUDER ESTEE COS INC | 518439104 | 20,251 | $2.9M | 0.14% |
| 135 | EXACT SCIENCES CORP | 30063P105 | 42,839 | $2.9M | 0.14% |
| 136 | DISNEY WALT CO | 254687106 | 34,195 | $2.8M | 0.14% |
| 137 | SOHO HOUSE & CO INC | 586001109 | 390,917 | $2.7M | 0.13% |
| 138 | POWERSCHOOL HOLDINGS INC | 73939C106 | 111,896 | $2.5M | 0.12% |