13F HOLDINGS REPORT
Thematics Asset Management
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060512
Total Value
$2.41B
Positions
140
Other Managers
1
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 109,544 | $99.0M | 4.11% |
| 2 | NVENT ELECTRIC PLC | NVT | 1,031,768 | $77.8M | 3.23% |
| 3 | SYNOPSYS INC | SNPS | 114,049 | $65.2M | 2.71% |
| 4 | SERVICENOW INC | NOW | 76,161 | $58.1M | 2.41% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 178,807 | $57.3M | 2.38% |
| 6 | STERIS PLC | STE | 250,610 | $56.3M | 2.34% |
| 7 | ANSYS INC | 03662Q105 | 155,856 | $54.1M | 2.25% |
| 8 | CLEAN HARBORS INC | CLH | 227,774 | $45.9M | 1.91% |
| 9 | ECOLAB INC | ECL | 192,037 | $44.3M | 1.84% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 139,040 | $43.3M | 1.80% |
| 11 | ALPHABET INC | GOOG | 281,158 | $42.4M | 1.76% |
| 12 | MEDTRONIC PLC | MDT | 469,383 | $40.9M | 1.70% |
| 13 | HOLOGIC INC | HOLX | 504,285 | $39.3M | 1.63% |
| 14 | PTC INC | PTC | 199,658 | $37.7M | 1.57% |
| 15 | SNOWFLAKE INC | SNOW | 201,251 | $32.5M | 1.35% |
| 16 | ALTAIR ENGR INC | 021369103 | 376,281 | $32.4M | 1.35% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 79,969 | $31.9M | 1.33% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 54,661 | $31.8M | 1.32% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 175,055 | $31.6M | 1.31% |
| 20 | MSA SAFETY INC | MNESP | 157,500 | $30.5M | 1.27% |
| 21 | API GROUP CORP | APG | 750,000 | $29.5M | 1.22% |
| 22 | WABTEC | 929740108 | 200,000 | $29.1M | 1.21% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 195,500 | $28.2M | 1.17% |
| 24 | EQUINIX INC | EQIX | 33,600 | $27.7M | 1.15% |
| 25 | ROLLINS INC | ROL | 581,000 | $26.9M | 1.12% |
| 26 | KLA CORP | KLAC | 37,072 | $25.9M | 1.08% |
| 27 | DEXCOM INC | DXCM | 179,561 | $24.9M | 1.03% |
| 28 | STERICYCLE INC | 858912108 | 470,000 | $24.8M | 1.03% |
| 29 | PALO ALTO NETWORKS INC | PANW | 84,984 | $24.1M | 1.00% |
| 30 | OSI SYSTEMS INC | OSIS | 168,500 | $24.1M | 1.00% |
| 31 | CORE & MAIN INC | CNM | 419,000 | $24.0M | 1.00% |
| 32 | FISERV INC | FISV | 147,300 | $23.5M | 0.98% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 66,000 | $23.4M | 0.97% |
| 34 | CINTAS CORP | CTAS | 34,000 | $23.4M | 0.97% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 87,200 | $23.2M | 0.96% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 40,303 | $22.6M | 0.94% |
| 37 | VISA INC | V | 80,984 | $22.6M | 0.94% |
| 38 | AVANTOR INC | AVTR | 865,000 | $22.1M | 0.92% |
| 39 | GLOBAL PMTS INC | 37940X102 | 164,710 | $22.0M | 0.91% |
| 40 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 209,517 | $22.0M | 0.91% |
| 41 | XYLEM INC | XYL | 166,669 | $21.5M | 0.89% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 15,449 | $20.6M | 0.85% |
| 43 | TERADYNE INC | TER | 181,130 | $20.4M | 0.85% |
| 44 | WASTE CONNECTIONS INC | WCN | 116,969 | $20.1M | 0.84% |
| 45 | GENTEX CORP | GNTX | 547,000 | $19.8M | 0.82% |
| 46 | VARONIS SYS INC | VRNS | 416,000 | $19.6M | 0.82% |
| 47 | SHIFT4 PMTS INC | 82452J109 | 290,000 | $19.2M | 0.80% |
| 48 | MOBILEYE GLOBAL INC | MBLY | 555,000 | $17.8M | 0.74% |
| 49 | FERGUSON PLC NEW | G3421J106 | 81,538 | $17.8M | 0.74% |
| 50 | SYMBOTIC INC | SYM | 383,038 | $17.2M | 0.72% |
| 51 | OKTA INC | OKTA | 163,000 | $17.1M | 0.71% |
| 52 | SPS COMM INC | SPSC | 91,879 | $17.0M | 0.71% |
| 53 | PENTAIR PLC | PNR | 198,737 | $17.0M | 0.71% |
| 54 | ZSCALER INC | ZS | 88,000 | $17.0M | 0.70% |
| 55 | DANAHER CORPORATION | 235851102 | 67,196 | $16.8M | 0.70% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 57,065 | $16.6M | 0.69% |
| 57 | ESSENTIAL UTILS INC | 29670G102 | 426,726 | $15.8M | 0.66% |
| 58 | RAPID7 INC | RPD | 316,000 | $15.5M | 0.64% |
| 59 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 89,500 | $15.4M | 0.64% |
| 60 | IDEX CORP | 45167R104 | 62,154 | $15.2M | 0.63% |
| 61 | SMITH A O CORP | AOS | 166,000 | $14.9M | 0.62% |
| 62 | MANHATTAN ASSOCIATES INC | MANH | 58,538 | $14.6M | 0.61% |
| 63 | TRANSUNION | TRU | 178,500 | $14.2M | 0.59% |
| 64 | AGILENT TECHNOLOGIES INC | A | 92,460 | $13.5M | 0.56% |
| 65 | MONGODB INC | MDB | 37,405 | $13.4M | 0.56% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 30,611 | $13.0M | 0.54% |
| 67 | VERALTO CORP | VLTO | 142,882 | $12.7M | 0.53% |
| 68 | CRYOPORT INC | CYRX | 714,000 | $12.6M | 0.53% |
| 69 | ON SEMICONDUCTOR CORP | ON | 168,224 | $12.4M | 0.51% |
| 70 | MASCO CORP | MAS | 153,017 | $12.1M | 0.50% |
| 71 | GARMIN LTD | GRMN | 79,431 | $11.8M | 0.49% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 95,242 | $11.6M | 0.48% |
| 73 | AUTODESK INC | ADSK | 44,211 | $11.5M | 0.48% |
| 74 | FORTINET INC | FTNT | 165,000 | $11.3M | 0.47% |
| 75 | LITTELFUSE INC | LFUS | 46,000 | $11.1M | 0.46% |
| 76 | AECOM | ACM | 113,472 | $11.1M | 0.46% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 52,024 | $11.1M | 0.46% |
| 78 | PRIMO WATER CORPORATION | 74167P108 | 603,442 | $11.0M | 0.46% |
| 79 | TETRA TECH INC NEW | TTEK | 57,750 | $10.7M | 0.44% |
| 80 | INTUIT | INTU | 16,059 | $10.4M | 0.43% |
| 81 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 305,277 | $10.2M | 0.42% |
| 82 | TORO CO | TORO | 111,473 | $10.2M | 0.42% |
| 83 | PAYPAL HLDGS INC | PYPL | 150,000 | $10.0M | 0.42% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 13,634 | $10.0M | 0.42% |
| 85 | HUBSPOT INC | HUBS | 15,792 | $9.9M | 0.41% |
| 86 | EXPONENT INC | EXPO | 119,500 | $9.9M | 0.41% |
| 87 | COSTAR GROUP INC | CSGP | 101,432 | $9.8M | 0.41% |
| 88 | ADOBE INC | ADBE | 19,093 | $9.6M | 0.40% |
| 89 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 48,335 | $9.5M | 0.40% |
| 90 | NASDAQ INC | NDAQ | 142,836 | $9.0M | 0.37% |
| 91 | PLANET FITNESS INC | PLNT | 142,509 | $8.9M | 0.37% |
| 92 | MSCI INC | MSCI | 15,614 | $8.8M | 0.36% |
| 93 | S&P GLOBAL INC | SPGI | 20,553 | $8.7M | 0.36% |
| 94 | T-MOBILE US INC | TMUSZ | 52,966 | $8.6M | 0.36% |
| 95 | MICROSOFT CORP | MSFT | 19,139 | $8.1M | 0.33% |
| 96 | CALIFORNIA WTR SVC GROUP | 130788102 | 172,470 | $8.0M | 0.33% |
| 97 | MERCK & CO INC | MRK | 55,915 | $7.4M | 0.31% |
| 98 | NATERA INC | NTRA | 78,782 | $7.2M | 0.30% |
| 99 | GODADDY INC | GDDY | 57,239 | $6.8M | 0.28% |
| 100 | ELASTIC N V | ESTC | 67,157 | $6.7M | 0.28% |
| 101 | MIDDLESEX WTR CO | 596680108 | 125,000 | $6.6M | 0.27% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 94,698 | $6.5M | 0.27% |
| 103 | DESCARTES SYS GROUP INC | 249906108 | 69,491 | $6.4M | 0.26% |
| 104 | MATCH GROUP INC NEW | MTCH | 170,698 | $6.2M | 0.26% |
| 105 | FACTSET RESH SYS INC | 303075105 | 13,406 | $6.1M | 0.25% |
| 106 | ALCON AG | ALC | 69,581 | $5.8M | 0.24% |
| 107 | ZOETIS INC | ZTS | 33,797 | $5.7M | 0.24% |
| 108 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74,803 | $5.7M | 0.24% |
| 109 | ATLASSIAN CORPORATION | TEAM | 28,066 | $5.5M | 0.23% |
| 110 | SJW GROUP | HTO | 96,246 | $5.4M | 0.23% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 128,576 | $5.4M | 0.22% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 10,628 | $5.3M | 0.22% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 31,542 | $5.1M | 0.21% |
| 114 | NETFLIX INC | NFLX | 8,268 | $5.0M | 0.21% |
| 115 | TRACTOR SUPPLY CO | TSCO | 18,904 | $4.9M | 0.21% |
| 116 | HEALTHEQUITY INC | HQY | 60,457 | $4.9M | 0.21% |
| 117 | ORACLE CORP | ORCL-PD | 38,773 | $4.9M | 0.20% |
| 118 | VAIL RESORTS INC | MTN | 21,641 | $4.8M | 0.20% |
| 119 | NEW YORK TIMES CO | NYT | 110,978 | $4.8M | 0.20% |
| 120 | ALARM COM HLDGS INC | ALRM | 65,720 | $4.8M | 0.20% |
| 121 | AMAZON COM INC | AMZN | 26,378 | $4.8M | 0.20% |
| 122 | EXACT SCIENCES CORP | 30063P105 | 68,019 | $4.7M | 0.20% |
| 123 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 190,961 | $4.7M | 0.19% |
| 124 | LABORATORY CORP AMER HLDGS | 50540R409 | 21,183 | $4.6M | 0.19% |
| 125 | CVS HEALTH CORP | CVS | 56,312 | $4.5M | 0.19% |
| 126 | SPROUTS FMRS MKT INC | 85208M102 | 65,229 | $4.2M | 0.17% |
| 127 | PROGYNY INC | PGNY | 109,150 | $4.2M | 0.17% |
| 128 | DISNEY WALT CO | 254687106 | 32,262 | $3.9M | 0.16% |
| 129 | WIX COM LTD | WIX | 28,709 | $3.9M | 0.16% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,244 | $3.6M | 0.15% |
| 131 | IDEXX LABS INC | 45168D104 | 6,309 | $3.4M | 0.14% |
| 132 | OMNICELL COM | OMCL | 110,057 | $3.2M | 0.13% |
| 133 | POWERSCHOOL HOLDINGS INC | 73939C106 | 150,180 | $3.2M | 0.13% |
| 134 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,246 | $3.0M | 0.12% |
| 135 | SOHO HOUSE & CO INC | 586001109 | 474,155 | $2.7M | 0.11% |
| 136 | LULULEMON ATHLETICA INC | LULU | 6,740 | $2.6M | 0.11% |
| 137 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 159,540 | $2.6M | 0.11% |
| 138 | NIKE INC | NKE | 25,424 | $2.4M | 0.10% |
| 139 | YETI HLDGS INC | YETI | 61,422 | $2.4M | 0.10% |
| 140 | LAUDER ESTEE COS INC | 518439104 | 14,367 | $2.2M | 0.09% |