13F HOLDINGS REPORT
Thematics Asset Management
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012944
Total Value
$2.29B
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 943,515 | $126.7M | 5.53% |
| 2 | SERVICENOW INC | NOW | 68,191 | $72.3M | 3.15% |
| 3 | SYNOPSYS INC | SNPS | 140,964 | $68.4M | 2.99% |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 170,653 | $51.3M | 2.24% |
| 5 | NVENT ELECTRIC PLC | NVT | 708,674 | $48.3M | 2.11% |
| 6 | ANSYS INC | 03662Q105 | 141,790 | $47.8M | 2.09% |
| 7 | ALPHABET INC | GOOG | 245,763 | $46.5M | 2.03% |
| 8 | SNOWFLAKE INC | SNOW | 281,696 | $43.5M | 1.90% |
| 9 | CLEAN HARBORS INC | CLH | 179,524 | $41.3M | 1.80% |
| 10 | ELASTIC N V | ESTC | 401,012 | $39.7M | 1.73% |
| 11 | STERIS PLC | STE | 189,562 | $39.0M | 1.70% |
| 12 | PTC INC | PTC | 207,589 | $38.2M | 1.67% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 72,508 | $37.8M | 1.65% |
| 14 | HOLOGIC INC | HOLX | 522,061 | $37.6M | 1.64% |
| 15 | ALTAIR ENGR INC | 021369103 | 341,939 | $37.3M | 1.63% |
| 16 | ECOLAB INC | ECL | 151,237 | $35.4M | 1.55% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 101,181 | $34.6M | 1.51% |
| 18 | EQUINIX INC | EQIX | 35,908 | $33.9M | 1.48% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 269,109 | $32.5M | 1.42% |
| 20 | MONGODB INC | MDB | 132,313 | $30.8M | 1.34% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 91,000 | $30.3M | 1.32% |
| 22 | ZSCALER INC | ZS | 162,000 | $29.2M | 1.28% |
| 23 | SPS COMM INC | SPSC | 155,452 | $28.6M | 1.25% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 154,000 | $27.3M | 1.19% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 59,000 | $27.3M | 1.19% |
| 26 | API GROUP CORP | APG | 718,000 | $25.8M | 1.13% |
| 27 | MANHATTAN ASSOCIATES INC | MANH | 94,730 | $25.6M | 1.12% |
| 28 | WABTEC | 929740108 | 132,252 | $25.1M | 1.09% |
| 29 | OSI SYSTEMS INC | OSIS | 148,000 | $24.8M | 1.08% |
| 30 | ROLLINS INC | ROL | 526,000 | $24.4M | 1.06% |
| 31 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 188,346 | $23.9M | 1.04% |
| 32 | CORE & MAIN INC | CNM | 459,000 | $23.4M | 1.02% |
| 33 | KLA CORP | KLAC | 37,072 | $23.4M | 1.02% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 43,836 | $22.8M | 1.00% |
| 35 | MSA SAFETY INC | MNESP | 137,000 | $22.7M | 0.99% |
| 36 | BENTLEY SYS INC | BSY | 472,980 | $22.1M | 0.96% |
| 37 | SENTINELONE INC | S | 990,000 | $22.0M | 0.96% |
| 38 | SHIFT4 PMTS INC | 82452J109 | 204,000 | $21.2M | 0.92% |
| 39 | PALO ALTO NETWORKS INC | PANW | 115,018 | $20.9M | 0.91% |
| 40 | VARONIS SYS INC | VRNS | 452,000 | $20.1M | 0.88% |
| 41 | DEXCOM INC | DXCM | 256,729 | $20.0M | 0.87% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 37,531 | $19.5M | 0.85% |
| 43 | IDEX CORP | 45167R104 | 93,154 | $19.5M | 0.85% |
| 44 | WASTE CONNECTIONS INC | WCN | 110,469 | $19.0M | 0.83% |
| 45 | MEDTRONIC PLC | MDT | 235,075 | $18.8M | 0.82% |
| 46 | TYLER TECHNOLOGIES INC | TYL | 32,152 | $18.5M | 0.81% |
| 47 | TERADYNE INC | TER | 146,103 | $18.4M | 0.80% |
| 48 | LITTELFUSE INC | LFUS | 77,000 | $18.1M | 0.79% |
| 49 | SYMBOTIC INC | SYM | 754,862 | $17.9M | 0.78% |
| 50 | AUTODESK INC | ADSK | 58,332 | $17.2M | 0.75% |
| 51 | VERTIV HOLDINGS CO | VRT | 149,000 | $16.9M | 0.74% |
| 52 | DANAHER CORPORATION | 235851102 | 73,496 | $16.9M | 0.74% |
| 53 | XYLEM INC | XYL | 143,669 | $16.7M | 0.73% |
| 54 | ESSENTIAL UTILS INC | 29670G102 | 442,726 | $16.1M | 0.70% |
| 55 | RAPID7 INC | RPD | 397,000 | $16.0M | 0.70% |
| 56 | AVANTOR INC | AVTR | 740,000 | $15.6M | 0.68% |
| 57 | GLOBAL PMTS INC | 37940X102 | 135,000 | $15.1M | 0.66% |
| 58 | PENTAIR PLC | PNR | 146,237 | $14.7M | 0.64% |
| 59 | TRANSUNION | TRU | 158,000 | $14.6M | 0.64% |
| 60 | AGILENT TECHNOLOGIES INC | A | 105,657 | $14.2M | 0.62% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 48,251 | $13.8M | 0.60% |
| 62 | METTLER TOLEDO INTERNATIONAL | MTD | 11,137 | $13.6M | 0.59% |
| 63 | CRYOPORT INC | CYRX | 1,705,000 | $13.3M | 0.58% |
| 64 | GENTEX CORP | GNTX | 451,000 | $13.0M | 0.57% |
| 65 | FISERV INC | FISV | 60,500 | $12.4M | 0.54% |
| 66 | SMITH A O CORP | AOS | 182,000 | $12.4M | 0.54% |
| 67 | VERALTO CORP | VLTO | 119,882 | $12.2M | 0.53% |
| 68 | TORO CO | TORO | 151,473 | $12.1M | 0.53% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 59,724 | $12.1M | 0.53% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 96,742 | $12.0M | 0.53% |
| 71 | CINTAS CORP | CTAS | 63,000 | $11.5M | 0.50% |
| 72 | GENERAC HLDGS INC | GNRC | 73,177 | $11.3M | 0.50% |
| 73 | AECOM | ACM | 105,472 | $11.3M | 0.49% |
| 74 | MASCO CORP | MAS | 144,517 | $10.5M | 0.46% |
| 75 | OKTA INC | OKTA | 131,000 | $10.3M | 0.45% |
| 76 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 87,500 | $10.1M | 0.44% |
| 77 | TETRA TECH INC NEW | TTEK | 253,750 | $10.1M | 0.44% |
| 78 | PLANET FITNESS INC | PLNT | 101,830 | $10.1M | 0.44% |
| 79 | GARMIN LTD | GRMN | 48,445 | $10.0M | 0.44% |
| 80 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 40,335 | $9.7M | 0.42% |
| 81 | AXON ENTERPRISE INC | AXON | 16,234 | $9.6M | 0.42% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 107,804 | $9.6M | 0.42% |
| 83 | MIDDLESEX WTR CO | 596680108 | 181,000 | $9.5M | 0.42% |
| 84 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 248,371 | $9.3M | 0.40% |
| 85 | EXPONENT INC | EXPO | 103,000 | $9.2M | 0.40% |
| 86 | NASDAQ INC | NDAQ | 115,372 | $8.9M | 0.39% |
| 87 | MSCI INC | MSCI | 14,186 | $8.5M | 0.37% |
| 88 | CALIFORNIA WTR SVC GROUP | 130788102 | 186,470 | $8.5M | 0.37% |
| 89 | S&P GLOBAL INC | SPGI | 16,255 | $8.1M | 0.35% |
| 90 | ADOBE INC | ADBE | 18,013 | $8.0M | 0.35% |
| 91 | NATERA INC | NTRA | 49,333 | $7.8M | 0.34% |
| 92 | MICROSOFT CORP | MSFT | 17,517 | $7.4M | 0.32% |
| 93 | MERCK & CO INC | MRK | 73,657 | $7.3M | 0.32% |
| 94 | COSTAR GROUP INC | CSGP | 101,671 | $7.3M | 0.32% |
| 95 | HUBSPOT INC | HUBS | 10,072 | $7.0M | 0.31% |
| 96 | T-MOBILE US INC | TMUSZ | 31,094 | $6.9M | 0.30% |
| 97 | INTUIT | INTU | 10,910 | $6.9M | 0.30% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 7,382 | $6.8M | 0.30% |
| 99 | GODADDY INC | GDDY | 33,367 | $6.6M | 0.29% |
| 100 | DESCARTES SYS GROUP INC | 249906108 | 55,481 | $6.3M | 0.28% |
| 101 | BJS WHSL CLUB HLDGS INC | 05550J101 | 69,226 | $6.2M | 0.27% |
| 102 | SPROUTS FMRS MKT INC | 85208M102 | 46,064 | $5.9M | 0.26% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 144,691 | $5.8M | 0.25% |
| 104 | LABCORP HOLDINGS INC | LH | 25,223 | $5.8M | 0.25% |
| 105 | ZOETIS INC | ZTS | 35,354 | $5.8M | 0.25% |
| 106 | ALCON AG | ALC | 64,327 | $5.5M | 0.24% |
| 107 | HEALTHEQUITY INC | HQY | 56,587 | $5.4M | 0.24% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 10,378 | $5.2M | 0.23% |
| 109 | EXACT SCIENCES CORP | 30063P105 | 87,572 | $4.9M | 0.21% |
| 110 | NETFLIX INC | NFLX | 5,328 | $4.7M | 0.21% |
| 111 | SJW GROUP | HTO | 96,246 | $4.7M | 0.21% |
| 112 | ATLASSIAN CORPORATION | TEAM | 19,428 | $4.7M | 0.21% |
| 113 | ALARM COM HLDGS INC | ALRM | 75,972 | $4.6M | 0.20% |
| 114 | ORACLE CORP | ORCL-PD | 27,169 | $4.5M | 0.20% |
| 115 | NEW YORK TIMES CO | NYT | 85,493 | $4.4M | 0.19% |
| 116 | TRACTOR SUPPLY CO | TSCO | 82,380 | $4.4M | 0.19% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 25,607 | $4.3M | 0.19% |
| 118 | AMAZON COM INC | AMZN | 19,514 | $4.3M | 0.19% |
| 119 | WIX COM LTD | WIX | 19,553 | $4.2M | 0.18% |
| 120 | GARTNER INC | IT | 7,967 | $3.9M | 0.17% |
| 121 | FACTSET RESH SYS INC | 303075105 | 8,032 | $3.9M | 0.17% |
| 122 | SOHO HOUSE & CO INC | 586001109 | 491,815 | $3.7M | 0.16% |
| 123 | CVS HEALTH CORP | CVS | 77,029 | $3.5M | 0.15% |
| 124 | DISNEY WALT CO | 254687106 | 30,542 | $3.4M | 0.15% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,475 | $2.7M | 0.12% |
| 126 | YETI HLDGS INC | YETI | 61,422 | $2.4M | 0.10% |
| 127 | PROGYNY INC | PGNY | 112,486 | $1.9M | 0.08% |
| 128 | IDEXX LABS INC | 45168D104 | 4,192 | $1.7M | 0.08% |
| 129 | STRYKER CORPORATION | SYK | 343 | $123,497 | 0.01% |
| 130 | ELI LILLY & CO | LLY | 132 | $101,904 | 0.00% |
| 131 | IQVIA HLDGS INC | IQV | 388 | $76,246 | 0.00% |
| 132 | BLUEPRINT MEDICINES CORP | 09627Y109 | 826 | $72,044 | 0.00% |
| 133 | SWEETGREEN INC | SG | 2,152 | $68,993 | 0.00% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 155 | $62,419 | 0.00% |
| 135 | PROCEPT BIOROBOTICS CORP | PRCT | 576 | $46,380 | 0.00% |