13F HOLDINGS REPORT
Thematics Asset Management
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088937
Total Value
$2.45B
Positions
137
Other Managers
1
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,025,760 | $126.7M | 5.18% |
| 2 | SYNOPSYS INC | SNPS | 118,957 | $70.8M | 2.89% |
| 3 | SERVICENOW INC | NOW | 84,745 | $66.7M | 2.72% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 164,181 | $62.9M | 2.57% |
| 5 | NVENT ELECTRIC PLC | NVT | 774,708 | $59.4M | 2.42% |
| 6 | ANSYS INC | 03662Q105 | 181,920 | $58.5M | 2.39% |
| 7 | STERIS PLC | STE | 250,610 | $55.0M | 2.25% |
| 8 | ALPHABET INC | GOOG | 292,224 | $53.2M | 2.17% |
| 9 | CLEAN HARBORS INC | CLH | 215,774 | $48.8M | 1.99% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 146,075 | $45.0M | 1.84% |
| 11 | ECOLAB INC | ECL | 187,037 | $44.5M | 1.82% |
| 12 | SNOWFLAKE INC | SNOW | 302,052 | $40.8M | 1.67% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 88,576 | $39.4M | 1.61% |
| 14 | HOLOGIC INC | HOLX | 520,693 | $38.7M | 1.58% |
| 15 | PTC INC | PTC | 207,589 | $37.7M | 1.54% |
| 16 | ALTAIR ENGR INC | 021369103 | 376,281 | $36.9M | 1.51% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 223,152 | $36.2M | 1.48% |
| 18 | KLA CORP | KLAC | 37,072 | $30.6M | 1.25% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 54,661 | $30.2M | 1.23% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 195,500 | $29.7M | 1.21% |
| 21 | PALO ALTO NETWORKS INC | PANW | 84,348 | $28.6M | 1.17% |
| 22 | SYMBOTIC INC | SYM | 805,509 | $28.3M | 1.16% |
| 23 | MEDTRONIC PLC | MDT | 354,417 | $27.9M | 1.14% |
| 24 | MSA SAFETY INC | MNESP | 148,500 | $27.9M | 1.14% |
| 25 | API GROUP CORP | APG | 727,000 | $27.4M | 1.12% |
| 26 | STERICYCLE INC | 858912108 | 470,000 | $27.3M | 1.12% |
| 27 | WABTEC | 929740108 | 171,000 | $27.0M | 1.10% |
| 28 | ROLLINS INC | ROL | 546,000 | $26.6M | 1.09% |
| 29 | EQUINIX INC | EQIX | 33,951 | $25.7M | 1.05% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 66,000 | $25.5M | 1.04% |
| 31 | TERADYNE INC | TER | 162,807 | $24.1M | 0.99% |
| 32 | CYBERARK SOFTWARE LTD | M2682V108 | 87,200 | $23.8M | 0.97% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 41,903 | $23.6M | 0.96% |
| 34 | MANHATTAN ASSOCIATES INC | MANH | 94,730 | $23.4M | 0.95% |
| 35 | OSI SYSTEMS INC | OSIS | 168,500 | $23.2M | 0.95% |
| 36 | SHIFT4 PMTS INC | 82452J109 | 310,000 | $22.7M | 0.93% |
| 37 | MONGODB INC | MDB | 88,252 | $22.1M | 0.90% |
| 38 | VISA INC | V | 80,884 | $21.2M | 0.87% |
| 39 | DEXCOM INC | DXCM | 182,678 | $20.7M | 0.85% |
| 40 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 217,839 | $20.7M | 0.84% |
| 41 | WASTE CONNECTIONS INC | WCN | 117,469 | $20.6M | 0.84% |
| 42 | CORE & MAIN INC | CNM | 419,000 | $20.5M | 0.84% |
| 43 | BENTLEY SYS INC | BSY | 411,105 | $20.3M | 0.83% |
| 44 | XYLEM INC | XYL | 148,669 | $20.2M | 0.82% |
| 45 | CINTAS CORP | CTAS | 28,500 | $20.0M | 0.82% |
| 46 | FISERV INC | FISV | 129,300 | $19.3M | 0.79% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 68,752 | $18.9M | 0.77% |
| 48 | GENTEX CORP | GNTX | 547,000 | $18.4M | 0.75% |
| 49 | AVANTOR INC | AVTR | 865,000 | $18.3M | 0.75% |
| 50 | MOBILEYE GLOBAL INC | MBLY | 650,000 | $18.3M | 0.75% |
| 51 | VARONIS SYS INC | VRNS | 378,000 | $18.1M | 0.74% |
| 52 | SPS COMM INC | SPSC | 95,529 | $18.0M | 0.73% |
| 53 | DANAHER CORPORATION | 235851102 | 67,196 | $16.8M | 0.69% |
| 54 | ESSENTIAL UTILS INC | 29670G102 | 442,726 | $16.5M | 0.67% |
| 55 | LITTELFUSE INC | LFUS | 63,500 | $16.2M | 0.66% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 31,826 | $16.0M | 0.65% |
| 57 | GLOBAL PMTS INC | 37940X102 | 164,710 | $15.9M | 0.65% |
| 58 | PENTAIR PLC | PNR | 206,737 | $15.9M | 0.65% |
| 59 | IDEX CORP | 45167R104 | 78,654 | $15.8M | 0.65% |
| 60 | FERGUSON PLC NEW | G3421J106 | 81,538 | $15.8M | 0.64% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 11,137 | $15.6M | 0.64% |
| 62 | ZSCALER INC | ZS | 78,000 | $15.0M | 0.61% |
| 63 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 89,500 | $14.4M | 0.59% |
| 64 | SMITH A O CORP | AOS | 174,000 | $14.2M | 0.58% |
| 65 | OKTA INC | OKTA | 146,000 | $13.7M | 0.56% |
| 66 | VERALTO CORP | VLTO | 142,882 | $13.6M | 0.56% |
| 67 | TRANSUNION | TRU | 178,500 | $13.2M | 0.54% |
| 68 | AGILENT TECHNOLOGIES INC | A | 100,460 | $13.0M | 0.53% |
| 69 | RAPID7 INC | RPD | 300,000 | $13.0M | 0.53% |
| 70 | AUTODESK INC | ADSK | 52,111 | $12.9M | 0.53% |
| 71 | GARMIN LTD | GRMN | 77,310 | $12.6M | 0.51% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 95,242 | $12.3M | 0.50% |
| 73 | ON SEMICONDUCTOR CORP | ON | 174,907 | $12.0M | 0.49% |
| 74 | TETRA TECH INC NEW | TTEK | 57,750 | $11.8M | 0.48% |
| 75 | PRIMO WATER CORPORATION | 74167P108 | 538,442 | $11.8M | 0.48% |
| 76 | TORO CO | TORO | 125,473 | $11.7M | 0.48% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 54,848 | $11.7M | 0.48% |
| 78 | AECOM | ACM | 126,472 | $11.1M | 0.46% |
| 79 | EXPONENT INC | EXPO | 109,500 | $10.4M | 0.43% |
| 80 | MASCO CORP | MAS | 153,017 | $10.2M | 0.42% |
| 81 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 51,335 | $10.0M | 0.41% |
| 82 | FORTINET INC | FTNT | 165,000 | $9.9M | 0.41% |
| 83 | ADOBE INC | ADBE | 17,451 | $9.7M | 0.40% |
| 84 | INTUIT | INTU | 14,511 | $9.5M | 0.39% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 10,915 | $9.3M | 0.38% |
| 86 | ELASTIC N V | ESTC | 78,820 | $9.0M | 0.37% |
| 87 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 304,127 | $8.9M | 0.37% |
| 88 | MIDDLESEX WTR CO | 596680108 | 171,000 | $8.9M | 0.36% |
| 89 | S&P GLOBAL INC | SPGI | 19,794 | $8.8M | 0.36% |
| 90 | CALIFORNIA WTR SVC GROUP | 130788102 | 172,470 | $8.4M | 0.34% |
| 91 | NASDAQ INC | NDAQ | 136,676 | $8.2M | 0.34% |
| 92 | PLANET FITNESS INC | PLNT | 111,115 | $8.2M | 0.33% |
| 93 | MICROSOFT CORP | MSFT | 18,282 | $8.2M | 0.33% |
| 94 | MSCI INC | MSCI | 16,523 | $8.0M | 0.33% |
| 95 | NATERA INC | NTRA | 73,492 | $8.0M | 0.33% |
| 96 | COSTAR GROUP INC | CSGP | 105,814 | $7.8M | 0.32% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 94,698 | $7.3M | 0.30% |
| 98 | T-MOBILE US INC | TMUSZ | 41,079 | $7.2M | 0.30% |
| 99 | GODADDY INC | GDDY | 51,150 | $7.1M | 0.29% |
| 100 | MERCK & CO INC | MRK | 55,915 | $6.9M | 0.28% |
| 101 | DESCARTES SYS GROUP INC | 249906108 | 66,376 | $6.4M | 0.26% |
| 102 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 242,503 | $6.3M | 0.26% |
| 103 | HUBSPOT INC | HUBS | 10,282 | $6.1M | 0.25% |
| 104 | ZOETIS INC | ZTS | 33,797 | $5.9M | 0.24% |
| 105 | POWERSCHOOL HOLDINGS INC | 73939C106 | 249,289 | $5.6M | 0.23% |
| 106 | BJS WHSL CLUB HLDGS INC | 05550J101 | 63,368 | $5.6M | 0.23% |
| 107 | ALCON AG | ALC | 62,183 | $5.5M | 0.23% |
| 108 | NEW YORK TIMES CO | NYT | 106,004 | $5.4M | 0.22% |
| 109 | ATLASSIAN CORPORATION | TEAM | 30,248 | $5.4M | 0.22% |
| 110 | SJW GROUP | HTO | 96,246 | $5.2M | 0.21% |
| 111 | TRACTOR SUPPLY CO | TSCO | 18,904 | $5.1M | 0.21% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 122,813 | $5.1M | 0.21% |
| 113 | HEALTHEQUITY INC | HQY | 57,747 | $5.0M | 0.20% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 29,058 | $4.8M | 0.20% |
| 115 | SPROUTS FMRS MKT INC | 85208M102 | 56,728 | $4.7M | 0.19% |
| 116 | LABCORP HOLDINGS INC | LH | 23,141 | $4.7M | 0.19% |
| 117 | NETFLIX INC | NFLX | 6,930 | $4.7M | 0.19% |
| 118 | ALARM COM HLDGS INC | ALRM | 73,065 | $4.6M | 0.19% |
| 119 | ORACLE CORP | ORCL-PD | 31,837 | $4.5M | 0.18% |
| 120 | AMAZON COM INC | AMZN | 22,786 | $4.4M | 0.18% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 8,531 | $4.3M | 0.18% |
| 122 | CRYOPORT INC | CYRX | 617,200 | $4.3M | 0.17% |
| 123 | WIX COM LTD | WIX | 23,644 | $3.8M | 0.15% |
| 124 | GARTNER INC | IT | 8,039 | $3.6M | 0.15% |
| 125 | EXACT SCIENCES CORP | 30063P105 | 83,216 | $3.5M | 0.14% |
| 126 | FACTSET RESH SYS INC | 303075105 | 8,609 | $3.5M | 0.14% |
| 127 | CVS HEALTH CORP | CVS | 56,312 | $3.3M | 0.14% |
| 128 | PROGYNY INC | PGNY | 109,150 | $3.1M | 0.13% |
| 129 | DISNEY WALT CO | 254687106 | 30,815 | $3.1M | 0.12% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,300 | $3.0M | 0.12% |
| 131 | SOHO HOUSE & CO INC | 586001109 | 474,155 | $2.5M | 0.10% |
| 132 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 159,540 | $2.4M | 0.10% |
| 133 | LULULEMON ATHLETICA INC | LULU | 8,049 | $2.4M | 0.10% |
| 134 | YETI HLDGS INC | YETI | 61,422 | $2.3M | 0.10% |
| 135 | IDEXX LABS INC | 45168D104 | 4,192 | $2.0M | 0.08% |
| 136 | NIKE INC | NKE | 25,424 | $1.9M | 0.08% |
| 137 | LAUDER ESTEE COS INC | 518439104 | 14,367 | $1.5M | 0.06% |