13F HOLDINGS REPORT
Thematics Asset Management
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117705
Total Value
$2.53B
Positions
131
Other Managers
1
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,073,918 | $130.4M | 5.16% |
| 2 | SERVICENOW INC | NOW | 81,310 | $72.7M | 2.88% |
| 3 | SYNOPSYS INC | SNPS | 140,869 | $71.3M | 2.82% |
| 4 | NVENT ELECTRIC PLC | NVT | 864,708 | $60.8M | 2.40% |
| 5 | STERIS PLC | STE | 250,044 | $60.6M | 2.40% |
| 6 | ANSYS INC | 03662Q105 | 181,920 | $58.0M | 2.29% |
| 7 | ALPHABET INC | GOOG | 289,651 | $48.0M | 1.90% |
| 8 | CLEAN HARBORS INC | CLH | 198,524 | $48.0M | 1.90% |
| 9 | ECOLAB INC | ECL | 186,237 | $47.6M | 1.88% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 269,109 | $44.2M | 1.75% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 157,520 | $42.7M | 1.69% |
| 12 | HOLOGIC INC | HOLX | 520,693 | $42.4M | 1.68% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 83,210 | $40.9M | 1.62% |
| 14 | SNOWFLAKE INC | SNOW | 350,856 | $40.3M | 1.59% |
| 15 | PTC INC | PTC | 207,589 | $37.5M | 1.48% |
| 16 | ALTAIR ENGR INC | 021369103 | 376,281 | $35.9M | 1.42% |
| 17 | EQUINIX INC | EQIX | 39,951 | $35.5M | 1.40% |
| 18 | ELASTIC N V | ESTC | 444,012 | $34.1M | 1.35% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 53,819 | $33.3M | 1.32% |
| 20 | CYBERARK SOFTWARE LTD | M2682V108 | 114,000 | $33.2M | 1.31% |
| 21 | PALO ALTO NETWORKS INC | PANW | 90,848 | $31.1M | 1.23% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 187,000 | $30.3M | 1.20% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 67,000 | $30.1M | 1.19% |
| 24 | VARONIS SYS INC | VRNS | 530,000 | $29.9M | 1.18% |
| 25 | MEDTRONIC PLC | MDT | 327,436 | $29.5M | 1.17% |
| 26 | KLA CORP | KLAC | 37,072 | $28.7M | 1.14% |
| 27 | WABTEC | 929740108 | 157,670 | $28.7M | 1.13% |
| 28 | ROLLINS INC | ROL | 565,000 | $28.6M | 1.13% |
| 29 | OSI SYSTEMS INC | OSIS | 187,000 | $28.4M | 1.12% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 101,181 | $28.4M | 1.12% |
| 31 | API GROUP CORP | APG | 818,000 | $27.0M | 1.07% |
| 32 | MANHATTAN ASSOCIATES INC | MANH | 94,730 | $26.7M | 1.05% |
| 33 | SYMBOTIC INC | SYM | 1,048,170 | $25.6M | 1.01% |
| 34 | FISERV INC | FISV | 142,000 | $25.5M | 1.01% |
| 35 | MSA SAFETY INC | MNESP | 143,000 | $25.4M | 1.00% |
| 36 | ZSCALER INC | ZS | 147,000 | $25.1M | 0.99% |
| 37 | SHIFT4 PMTS INC | 82452J109 | 283,000 | $25.1M | 0.99% |
| 38 | AVANTOR INC | AVTR | 950,000 | $24.6M | 0.97% |
| 39 | BENTLEY SYS INC | BSY | 472,980 | $24.0M | 0.95% |
| 40 | MONGODB INC | MDB | 88,252 | $23.9M | 0.94% |
| 41 | LITTELFUSE INC | LFUS | 87,000 | $23.1M | 0.91% |
| 42 | SENTINELONE INC | S | 960,000 | $23.0M | 0.91% |
| 43 | TRANSUNION | TRU | 213,000 | $22.3M | 0.88% |
| 44 | SPS COMM INC | SPSC | 113,914 | $22.1M | 0.87% |
| 45 | CORE & MAIN INC | CNM | 484,000 | $21.5M | 0.85% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 37,531 | $20.9M | 0.83% |
| 47 | WASTE CONNECTIONS INC | WCN | 112,469 | $20.1M | 0.80% |
| 48 | IDEX CORP | 45167R104 | 92,654 | $19.9M | 0.79% |
| 49 | TERADYNE INC | TER | 146,103 | $19.6M | 0.77% |
| 50 | XYLEM INC | XYL | 143,669 | $19.4M | 0.77% |
| 51 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 188,346 | $18.6M | 0.73% |
| 52 | PENTAIR PLC | PNR | 184,237 | $18.0M | 0.71% |
| 53 | DANAHER CORPORATION | 235851102 | 63,262 | $17.6M | 0.70% |
| 54 | ESSENTIAL UTILS INC | 29670G102 | 442,726 | $17.1M | 0.68% |
| 55 | METTLER TOLEDO INTERNATIONAL | MTD | 11,137 | $16.7M | 0.66% |
| 56 | CINTAS CORP | CTAS | 81,000 | $16.7M | 0.66% |
| 57 | DEXCOM INC | DXCM | 246,173 | $16.5M | 0.65% |
| 58 | AUTODESK INC | ADSK | 59,611 | $16.4M | 0.65% |
| 59 | SMITH A O CORP | AOS | 182,000 | $16.3M | 0.65% |
| 60 | RAPID7 INC | RPD | 399,000 | $15.9M | 0.63% |
| 61 | GLOBAL PMTS INC | 37940X102 | 153,000 | $15.7M | 0.62% |
| 62 | AGILENT TECHNOLOGIES INC | A | 105,460 | $15.7M | 0.62% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 58,258 | $15.6M | 0.62% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 25,961 | $15.2M | 0.60% |
| 65 | GENTEX CORP | GNTX | 510,000 | $15.1M | 0.60% |
| 66 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 93,500 | $14.7M | 0.58% |
| 67 | VERALTO CORP | VLTO | 127,882 | $14.3M | 0.57% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 96,742 | $14.1M | 0.56% |
| 69 | VERTIV HOLDINGS CO | VRT | 142,000 | $14.1M | 0.56% |
| 70 | OKTA INC | OKTA | 190,000 | $14.1M | 0.56% |
| 71 | CRYOPORT INC | CYRX | 1,705,000 | $13.8M | 0.55% |
| 72 | ON SEMICONDUCTOR CORP | ON | 186,903 | $13.6M | 0.54% |
| 73 | TORO CO | TORO | 151,473 | $13.1M | 0.52% |
| 74 | TETRA TECH INC NEW | TTEK | 273,750 | $12.9M | 0.51% |
| 75 | EXPONENT INC | EXPO | 109,500 | $12.6M | 0.50% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 59,548 | $12.4M | 0.49% |
| 77 | AECOM | ACM | 119,472 | $12.3M | 0.49% |
| 78 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 54,835 | $12.2M | 0.48% |
| 79 | MASCO CORP | MAS | 144,517 | $12.1M | 0.48% |
| 80 | MIDDLESEX WTR CO | 596680108 | 181,000 | $11.8M | 0.47% |
| 81 | GARMIN LTD | GRMN | 58,537 | $10.3M | 0.41% |
| 82 | CALIFORNIA WTR SVC GROUP | 130788102 | 186,470 | $10.1M | 0.40% |
| 83 | NASDAQ INC | NDAQ | 136,676 | $10.0M | 0.39% |
| 84 | GENERAC HLDGS INC | GNRC | 60,000 | $9.5M | 0.38% |
| 85 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 264,127 | $9.5M | 0.38% |
| 86 | PLANET FITNESS INC | PLNT | 111,115 | $9.0M | 0.36% |
| 87 | S&P GLOBAL INC | SPGI | 17,383 | $9.0M | 0.36% |
| 88 | ADOBE INC | ADBE | 17,140 | $8.9M | 0.35% |
| 89 | MSCI INC | MSCI | 15,201 | $8.9M | 0.35% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 105,476 | $8.8M | 0.35% |
| 91 | NATERA INC | NTRA | 64,554 | $8.2M | 0.32% |
| 92 | COSTAR GROUP INC | CSGP | 105,814 | $8.0M | 0.32% |
| 93 | MICROSOFT CORP | MSFT | 18,232 | $7.8M | 0.31% |
| 94 | T-MOBILE US INC | TMUSZ | 37,609 | $7.8M | 0.31% |
| 95 | MERCK & CO INC | MRK | 67,860 | $7.7M | 0.30% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 8,052 | $7.1M | 0.28% |
| 97 | INTUIT | INTU | 11,478 | $7.1M | 0.28% |
| 98 | PRIMO WATER CORPORATION | 74167P108 | 278,442 | $7.0M | 0.28% |
| 99 | GODADDY INC | GDDY | 44,097 | $6.9M | 0.27% |
| 100 | ZOETIS INC | ZTS | 35,354 | $6.9M | 0.27% |
| 101 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 190,244 | $6.8M | 0.27% |
| 102 | HUBSPOT INC | HUBS | 12,680 | $6.7M | 0.27% |
| 103 | DESCARTES SYS GROUP INC | 249906108 | 64,023 | $6.6M | 0.26% |
| 104 | BJS WHSL CLUB HLDGS INC | 05550J101 | 77,368 | $6.4M | 0.25% |
| 105 | ALCON AG | ALC | 62,183 | $6.2M | 0.25% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 133,923 | $6.0M | 0.24% |
| 107 | SJW GROUP | HTO | 96,246 | $5.6M | 0.22% |
| 108 | LABCORP HOLDINGS INC | LH | 24,775 | $5.5M | 0.22% |
| 109 | SPROUTS FMRS MKT INC | 85208M102 | 49,924 | $5.5M | 0.22% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 8,940 | $5.2M | 0.21% |
| 111 | NEW YORK TIMES CO | NYT | 88,976 | $5.0M | 0.20% |
| 112 | NETFLIX INC | NFLX | 6,930 | $4.9M | 0.19% |
| 113 | ORACLE CORP | ORCL-PD | 28,691 | $4.9M | 0.19% |
| 114 | ATLASSIAN CORPORATION | TEAM | 30,248 | $4.8M | 0.19% |
| 115 | TRACTOR SUPPLY CO | TSCO | 16,476 | $4.8M | 0.19% |
| 116 | HEALTHEQUITY INC | HQY | 57,747 | $4.7M | 0.19% |
| 117 | EXACT SCIENCES CORP | 30063P105 | 69,121 | $4.7M | 0.19% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 25,607 | $4.4M | 0.18% |
| 119 | ALARM COM HLDGS INC | ALRM | 79,067 | $4.3M | 0.17% |
| 120 | AMAZON COM INC | AMZN | 22,786 | $4.2M | 0.17% |
| 121 | GARTNER INC | IT | 8,039 | $4.1M | 0.16% |
| 122 | FACTSET RESH SYS INC | 303075105 | 8,609 | $4.0M | 0.16% |
| 123 | CVS HEALTH CORP | CVS | 57,376 | $3.6M | 0.14% |
| 124 | WIX COM LTD | WIX | 20,827 | $3.5M | 0.14% |
| 125 | DISNEY WALT CO | 254687106 | 30,815 | $3.0M | 0.12% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,475 | $2.6M | 0.10% |
| 127 | SOHO HOUSE & CO INC | 586001109 | 496,210 | $2.5M | 0.10% |
| 128 | YETI HLDGS INC | YETI | 61,422 | $2.5M | 0.10% |
| 129 | IDEXX LABS INC | 45168D104 | 4,192 | $2.1M | 0.08% |
| 130 | LULULEMON ATHLETICA INC | LULU | 7,686 | $2.1M | 0.08% |
| 131 | PROGYNY INC | PGNY | 109,150 | $1.8M | 0.07% |