13F HOLDINGS REPORT
Thematics Asset Management
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048495
Total Value
$1.98B
Positions
126
Other Managers
1
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 906,183 | $98.2M | 4.97% |
| 2 | SYNOPSYS INC | SNPS | 154,664 | $66.3M | 3.35% |
| 3 | SERVICENOW INC | NOW | 78,116 | $62.2M | 3.15% |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 183,049 | $46.6M | 2.35% |
| 5 | SNOWFLAKE INC | SNOW | 293,583 | $42.9M | 2.17% |
| 6 | ECOLAB INC | ECL | 151,714 | $38.5M | 1.95% |
| 7 | ELASTIC N V | ESTC | 424,780 | $37.8M | 1.91% |
| 8 | ALPHABET INC | GOOG | 241,101 | $37.3M | 1.89% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 105,384 | $37.2M | 1.88% |
| 10 | NVENT ELECTRIC PLC | NVT | 700,397 | $36.7M | 1.86% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 72,640 | $36.0M | 1.82% |
| 12 | CLEAN HARBORS INC | CLH | 179,967 | $35.5M | 1.79% |
| 13 | STERIS PLC | STE | 150,134 | $34.0M | 1.72% |
| 14 | PTC INC | PTC | 205,034 | $31.8M | 1.61% |
| 15 | HOLOGIC INC | HOLX | 466,744 | $28.8M | 1.46% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 278,938 | $28.7M | 1.45% |
| 17 | EQUINIX INC | EQIX | 35,013 | $28.5M | 1.44% |
| 18 | CYBERARK SOFTWARE LTD | M2682V108 | 84,398 | $28.5M | 1.44% |
| 19 | ZSCALER INC | ZS | 140,153 | $27.8M | 1.41% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 61,383 | $26.9M | 1.36% |
| 21 | API GROUP CORP | APG | 738,647 | $26.4M | 1.34% |
| 22 | JBT MAREL CORPORATION | JBTM | 208,552 | $25.5M | 1.29% |
| 23 | ROLLINS INC | ROL | 468,546 | $25.3M | 1.28% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 50,799 | $25.3M | 1.28% |
| 25 | KLA CORP | KLAC | 36,369 | $24.7M | 1.25% |
| 26 | OSI SYSTEMS INC | OSIS | 124,806 | $24.3M | 1.23% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 168,794 | $24.2M | 1.22% |
| 28 | WABTEC | 929740108 | 129,464 | $23.5M | 1.19% |
| 29 | SPS COMM INC | SPSC | 175,190 | $23.3M | 1.18% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 36,820 | $21.7M | 1.10% |
| 31 | VERTIV HOLDINGS CO | VRT | 300,240 | $21.7M | 1.10% |
| 32 | WASTE CONNECTIONS INC | WCN | 110,469 | $21.6M | 1.09% |
| 33 | DEXCOM INC | DXCM | 315,392 | $21.5M | 1.09% |
| 34 | BENTLEY SYS INC | BSY | 531,483 | $20.9M | 1.06% |
| 35 | VARONIS SYS INC | VRNS | 498,229 | $20.2M | 1.02% |
| 36 | MONGODB INC | MDB | 112,813 | $19.8M | 1.00% |
| 37 | MANHATTAN ASSOCIATES INC | MANH | 109,238 | $18.9M | 0.96% |
| 38 | CORE & MAIN INC | CNM | 389,000 | $18.8M | 0.95% |
| 39 | TYLER TECHNOLOGIES INC | TYL | 31,542 | $18.3M | 0.93% |
| 40 | PALO ALTO NETWORKS INC | PANW | 105,772 | $18.0M | 0.91% |
| 41 | MEDTRONIC PLC | MDT | 198,197 | $17.8M | 0.90% |
| 42 | SENTINELONE INC | S | 966,805 | $17.6M | 0.89% |
| 43 | ESSENTIAL UTILS INC | 29670G102 | 442,726 | $17.5M | 0.89% |
| 44 | SHIFT4 PMTS INC | 82452J109 | 209,713 | $17.1M | 0.87% |
| 45 | IDEX CORP | 45167R104 | 93,154 | $16.9M | 0.85% |
| 46 | MSA SAFETY INC | MNESP | 112,535 | $16.5M | 0.83% |
| 47 | AXON ENTERPRISE INC | AXON | 30,691 | $16.1M | 0.82% |
| 48 | DANAHER CORPORATION | 235851102 | 75,301 | $15.4M | 0.78% |
| 49 | XYLEM INC | XYL | 128,669 | $15.4M | 0.78% |
| 50 | AUTODESK INC | ADSK | 58,332 | $15.3M | 0.77% |
| 51 | SYMBOTIC INC | SYM | 740,544 | $15.0M | 0.76% |
| 52 | LITTELFUSE INC | LFUS | 71,099 | $14.0M | 0.71% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 59,403 | $13.8M | 0.70% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 91,742 | $13.5M | 0.68% |
| 55 | OKTA INC | OKTA | 127,877 | $13.5M | 0.68% |
| 56 | PROCEPT BIOROBOTICS CORP | PRCT | 226,256 | $13.2M | 0.67% |
| 57 | METTLER TOLEDO INTERNATIONAL | MTD | 10,930 | $12.9M | 0.65% |
| 58 | FISERV INC | FISV | 58,309 | $12.9M | 0.65% |
| 59 | CINTAS CORP | CTAS | 62,404 | $12.8M | 0.65% |
| 60 | TRANSUNION | TRU | 153,458 | $12.7M | 0.64% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 47,335 | $12.2M | 0.62% |
| 62 | FERGUSON ENTERPRISES INC | FERG | 74,804 | $12.0M | 0.61% |
| 63 | VERALTO CORP | VLTO | 119,882 | $11.7M | 0.59% |
| 64 | MIDDLESEX WTR CO | 596680108 | 181,000 | $11.6M | 0.59% |
| 65 | GARMIN LTD | GRMN | 52,343 | $11.4M | 0.57% |
| 66 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 97,500 | $10.6M | 0.54% |
| 67 | AGILENT TECHNOLOGIES INC | A | 89,657 | $10.5M | 0.53% |
| 68 | PENTAIR PLC | PNR | 119,237 | $10.4M | 0.53% |
| 69 | CRYOPORT INC | CYRX | 1,697,948 | $10.3M | 0.52% |
| 70 | RAPID7 INC | RPD | 386,707 | $10.3M | 0.52% |
| 71 | HEALTHEQUITY INC | HQY | 111,842 | $9.9M | 0.50% |
| 72 | SMITH A O CORP | AOS | 147,000 | $9.6M | 0.49% |
| 73 | GENTEX CORP | GNTX | 406,120 | $9.5M | 0.48% |
| 74 | AECOM | ACM | 100,081 | $9.3M | 0.47% |
| 75 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 40,335 | $9.1M | 0.46% |
| 76 | GENERAC HLDGS INC | GNRC | 66,490 | $8.4M | 0.43% |
| 77 | S&P GLOBAL INC | SPGI | 15,823 | $8.0M | 0.41% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 77,896 | $7.9M | 0.40% |
| 79 | NASDAQ INC | NDAQ | 103,512 | $7.9M | 0.40% |
| 80 | MASCO CORP | MAS | 112,517 | $7.8M | 0.40% |
| 81 | MSCI INC | MSCI | 13,806 | $7.8M | 0.39% |
| 82 | TORO CO | TORO | 105,473 | $7.7M | 0.39% |
| 83 | CALIFORNIA WTR SVC GROUP | 130788102 | 154,470 | $7.5M | 0.38% |
| 84 | COSTAR GROUP INC | CSGP | 94,074 | $7.5M | 0.38% |
| 85 | ADOBE INC | ADBE | 19,394 | $7.4M | 0.38% |
| 86 | ALCON AG | ALC | 77,376 | $7.3M | 0.37% |
| 87 | HUBSPOT INC | HUBS | 12,731 | $7.3M | 0.37% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 7,583 | $7.2M | 0.36% |
| 89 | T-MOBILE US INC | TMUSZ | 24,534 | $6.5M | 0.33% |
| 90 | BROADCOM INC | AVGO | 38,607 | $6.5M | 0.33% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 12,218 | $6.4M | 0.32% |
| 92 | INTUIT | INTU | 10,412 | $6.4M | 0.32% |
| 93 | MICROSOFT CORP | MSFT | 16,515 | $6.2M | 0.31% |
| 94 | BJS WHSL CLUB HLDGS INC | 05550J101 | 53,351 | $6.1M | 0.31% |
| 95 | TETRA TECH INC NEW | TTEK | 198,750 | $5.8M | 0.29% |
| 96 | PLANET FITNESS INC | PLNT | 58,530 | $5.7M | 0.29% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 123,549 | $5.6M | 0.28% |
| 98 | ELI LILLY & CO | LLY | 6,731 | $5.6M | 0.28% |
| 99 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 167,277 | $5.5M | 0.28% |
| 100 | DESCARTES SYS GROUP INC | 249906108 | 52,263 | $5.3M | 0.27% |
| 101 | SJW GROUP | HTO | 96,246 | $5.3M | 0.27% |
| 102 | GODADDY INC | GDDY | 27,422 | $4.9M | 0.25% |
| 103 | STRYKER CORPORATION | SYK | 12,929 | $4.8M | 0.24% |
| 104 | CVS HEALTH CORP | CVS | 66,911 | $4.5M | 0.23% |
| 105 | NEW YORK TIMES CO | NYT | 90,932 | $4.5M | 0.23% |
| 106 | NATERA INC | NTRA | 31,426 | $4.4M | 0.22% |
| 107 | MERCK & CO INC | MRK | 49,015 | $4.4M | 0.22% |
| 108 | ATLASSIAN CORPORATION | TEAM | 20,722 | $4.4M | 0.22% |
| 109 | NETFLIX INC | NFLX | 4,615 | $4.3M | 0.22% |
| 110 | ALARM COM HLDGS INC | ALRM | 74,284 | $4.1M | 0.21% |
| 111 | LABCORP HOLDINGS INC | LH | 17,443 | $4.1M | 0.21% |
| 112 | SPROUTS FMRS MKT INC | 85208M102 | 26,410 | $4.0M | 0.20% |
| 113 | GARTNER INC | IT | 9,309 | $3.9M | 0.20% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 7,956 | $3.9M | 0.20% |
| 115 | WIX COM LTD | WIX | 23,042 | $3.8M | 0.19% |
| 116 | AMAZON COM INC | AMZN | 18,298 | $3.5M | 0.18% |
| 117 | BLUEPRINT MEDICINES CORP | 09627Y109 | 37,601 | $3.3M | 0.17% |
| 118 | SOHO HOUSE & CO INC | 586001109 | 487,026 | $3.0M | 0.15% |
| 119 | DISNEY WALT CO | 254687106 | 29,863 | $2.9M | 0.15% |
| 120 | IQVIA HLDGS INC | IQV | 15,875 | $2.8M | 0.14% |
| 121 | ORACLE CORP | ORCL-PD | 20,010 | $2.8M | 0.14% |
| 122 | MODINE MFG CO | 607828100 | 35,000 | $2.7M | 0.14% |
| 123 | EXACT SCIENCES CORP | 30063P105 | 58,406 | $2.5M | 0.13% |
| 124 | TOAST INC | TOST | 73,771 | $2.4M | 0.12% |
| 125 | PROGYNY INC | PGNY | 80,655 | $1.8M | 0.09% |
| 126 | SWEETGREEN INC | SG | 40,389 | $1.0M | 0.05% |