13F HOLDINGS REPORT
Thematics Asset Management
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077560
Total Value
$2.22B
Positions
126
Other Managers
1
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 717,225 | $113.3M | 5.10% |
| 2 | SYNOPSYS INC | SNPS | 154,320 | $79.1M | 3.56% |
| 3 | SERVICENOW INC | NOW | 73,524 | $75.6M | 3.40% |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 164,456 | $50.7M | 2.28% |
| 5 | SNOWFLAKE INC | SNOW | 199,260 | $44.6M | 2.01% |
| 6 | CLEAN HARBORS INC | CLH | 190,837 | $44.1M | 1.98% |
| 7 | NVENT ELECTRIC PLC | NVT | 597,416 | $43.8M | 1.97% |
| 8 | ECOLAB INC | ECL | 152,782 | $41.2M | 1.85% |
| 9 | ELASTIC N V | ESTC | 474,937 | $40.1M | 1.80% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 279,623 | $39.7M | 1.78% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 72,019 | $39.1M | 1.76% |
| 12 | ALPHABET INC | GOOG | 215,607 | $38.0M | 1.71% |
| 13 | VERTIV HOLDINGS CO | VRT | 293,504 | $37.7M | 1.70% |
| 14 | CYBERARK SOFTWARE LTD | M2682V108 | 81,875 | $33.3M | 1.50% |
| 15 | PTC INC | PTC | 192,142 | $33.1M | 1.49% |
| 16 | ZSCALER INC | ZS | 101,347 | $31.8M | 1.43% |
| 17 | HOLOGIC INC | HOLX | 465,696 | $30.3M | 1.36% |
| 18 | DEXCOM INC | DXCM | 337,686 | $29.5M | 1.33% |
| 19 | BENTLEY SYS INC | BSY | 531,483 | $28.7M | 1.29% |
| 20 | EQUINIX INC | EQIX | 35,354 | $28.1M | 1.26% |
| 21 | KLA CORP | KLAC | 30,964 | $27.7M | 1.25% |
| 22 | STERIS PLC | STE | 113,249 | $27.2M | 1.22% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 64,480 | $27.1M | 1.22% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 52,110 | $26.5M | 1.19% |
| 25 | MICROSOFT CORP | MSFT | 53,096 | $26.4M | 1.19% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 150,439 | $26.2M | 1.18% |
| 27 | WABTEC | 929740108 | 121,328 | $25.4M | 1.14% |
| 28 | OSI SYSTEMS INC | OSIS | 112,583 | $25.3M | 1.14% |
| 29 | ROLLINS INC | ROL | 446,251 | $25.2M | 1.13% |
| 30 | JBT MAREL CORPORATION | JBTM | 208,552 | $25.1M | 1.13% |
| 31 | VARONIS SYS INC | VRNS | 472,848 | $24.0M | 1.08% |
| 32 | SPS COMM INC | SPSC | 175,190 | $23.8M | 1.07% |
| 33 | SYMBOTIC INC | SYM | 611,494 | $23.8M | 1.07% |
| 34 | MONGODB INC | MDB | 112,813 | $23.7M | 1.07% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 38,978 | $23.1M | 1.04% |
| 36 | PROCEPT BIOROBOTICS CORP | PRCT | 394,709 | $22.7M | 1.02% |
| 37 | AXON ENTERPRISE INC | AXON | 27,092 | $22.4M | 1.01% |
| 38 | CORE & MAIN INC | CNM | 364,000 | $22.0M | 0.99% |
| 39 | MANHATTAN ASSOCIATES INC | MANH | 109,238 | $21.6M | 0.97% |
| 40 | FISERV INC | FISV | 123,845 | $21.4M | 0.96% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 51,837 | $21.0M | 0.95% |
| 42 | PALO ALTO NETWORKS INC | PANW | 102,110 | $20.9M | 0.94% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 36,820 | $20.9M | 0.94% |
| 44 | WASTE CONNECTIONS INC | WCN | 110,469 | $20.6M | 0.93% |
| 45 | BROADCOM INC | AVGO | 73,842 | $20.4M | 0.92% |
| 46 | SHIFT4 PMTS INC | 82452J109 | 194,457 | $19.3M | 0.87% |
| 47 | SENTINELONE INC | S | 1,029,562 | $18.8M | 0.85% |
| 48 | API GROUP CORP | APG | 540,542 | $18.4M | 0.83% |
| 49 | AUTODESK INC | ADSK | 58,332 | $18.1M | 0.81% |
| 50 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 150,500 | $17.3M | 0.78% |
| 51 | IDEX CORP | 45167R104 | 97,154 | $17.1M | 0.77% |
| 52 | MSA SAFETY INC | MNESP | 100,300 | $16.8M | 0.76% |
| 53 | DANAHER CORPORATION | 235851102 | 84,702 | $16.7M | 0.75% |
| 54 | XYLEM INC | XYL | 128,669 | $16.6M | 0.75% |
| 55 | FERGUSON ENTERPRISES INC | FERG | 74,804 | $16.3M | 0.73% |
| 56 | MEDTRONIC PLC | MDT | 184,899 | $16.1M | 0.72% |
| 57 | ESSENTIAL UTILS INC | 29670G102 | 412,726 | $15.3M | 0.69% |
| 58 | LITTELFUSE INC | LFUS | 63,458 | $14.4M | 0.65% |
| 59 | CRYOPORT INC | CYRX | 1,914,885 | $14.3M | 0.64% |
| 60 | CINTAS CORP | CTAS | 63,458 | $14.1M | 0.64% |
| 61 | CELLEBRITE DI LTD | CLBT | 869,926 | $13.9M | 0.63% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 59,403 | $13.6M | 0.61% |
| 63 | AECOM | ACM | 118,081 | $13.3M | 0.60% |
| 64 | VERALTO CORP | VLTO | 129,882 | $13.1M | 0.59% |
| 65 | OKTA INC | OKTA | 129,977 | $13.0M | 0.58% |
| 66 | METTLER TOLEDO INTERNATIONAL | MTD | 10,930 | $12.8M | 0.58% |
| 67 | PENTAIR PLC | PNR | 119,237 | $12.2M | 0.55% |
| 68 | TRANSUNION | TRU | 136,119 | $12.0M | 0.54% |
| 69 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 51,335 | $11.9M | 0.54% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 85,742 | $11.9M | 0.54% |
| 71 | APTIV PLC | APTV | 166,672 | $11.4M | 0.51% |
| 72 | TETRA TECH INC NEW | TTEK | 315,750 | $11.4M | 0.51% |
| 73 | HEALTHEQUITY INC | HQY | 102,009 | $10.7M | 0.48% |
| 74 | AGILENT TECHNOLOGIES INC | A | 89,657 | $10.6M | 0.48% |
| 75 | GARMIN LTD | GRMN | 49,597 | $10.4M | 0.47% |
| 76 | SMITH A O CORP | AOS | 147,000 | $9.6M | 0.43% |
| 77 | GENERAC HLDGS INC | GNRC | 66,532 | $9.5M | 0.43% |
| 78 | MIDDLESEX WTR CO | 596680108 | 171,000 | $9.3M | 0.42% |
| 79 | RAPID7 INC | RPD | 390,978 | $9.0M | 0.41% |
| 80 | NASDAQ INC | NDAQ | 100,078 | $8.9M | 0.40% |
| 81 | S&P GLOBAL INC | SPGI | 16,223 | $8.6M | 0.38% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 76,078 | $8.2M | 0.37% |
| 83 | INTUIT | INTU | 10,062 | $7.9M | 0.36% |
| 84 | MSCI INC | MSCI | 13,346 | $7.7M | 0.35% |
| 85 | HUBSPOT INC | HUBS | 13,768 | $7.7M | 0.34% |
| 86 | TORO CO | TORO | 105,473 | $7.5M | 0.34% |
| 87 | MODINE MFG CO | 607828100 | 75,000 | $7.4M | 0.33% |
| 88 | COSTAR GROUP INC | CSGP | 90,824 | $7.3M | 0.33% |
| 89 | ADOBE INC | ADBE | 18,748 | $7.3M | 0.33% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 7,322 | $7.2M | 0.33% |
| 91 | MASCO CORP | MAS | 112,517 | $7.2M | 0.33% |
| 92 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 197,277 | $7.2M | 0.32% |
| 93 | CALIFORNIA WTR SVC GROUP | 130788102 | 154,470 | $7.0M | 0.32% |
| 94 | ELI LILLY & CO | LLY | 8,655 | $6.7M | 0.30% |
| 95 | T-MOBILE US INC | TMUSZ | 27,939 | $6.7M | 0.30% |
| 96 | ARGENX SE | ARGX | 11,576 | $6.4M | 0.29% |
| 97 | ALCON AG | ALC | 71,249 | $6.3M | 0.28% |
| 98 | PLANET FITNESS INC | PLNT | 56,507 | $6.2M | 0.28% |
| 99 | H2O AMERICA | HTO | 106,246 | $5.5M | 0.25% |
| 100 | NETFLIX INC | NFLX | 3,996 | $5.4M | 0.24% |
| 101 | LABCORP HOLDINGS INC | LH | 20,015 | $5.3M | 0.24% |
| 102 | BJS WHSL CLUB HLDGS INC | 05550J101 | 48,192 | $5.2M | 0.23% |
| 103 | NATERA INC | NTRA | 30,715 | $5.2M | 0.23% |
| 104 | DESCARTES SYS GROUP INC | 249906108 | 50,457 | $5.1M | 0.23% |
| 105 | STRYKER CORPORATION | SYK | 12,633 | $5.0M | 0.22% |
| 106 | NEW YORK TIMES CO | NYT | 87,790 | $4.9M | 0.22% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 110,342 | $4.8M | 0.21% |
| 108 | GODADDY INC | GDDY | 26,474 | $4.8M | 0.21% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 10,598 | $4.7M | 0.21% |
| 110 | ATLASSIAN CORPORATION | TEAM | 22,730 | $4.6M | 0.21% |
| 111 | AMAZON COM INC | AMZN | 20,021 | $4.4M | 0.20% |
| 112 | WIX COM LTD | WIX | 26,914 | $4.3M | 0.19% |
| 113 | DISNEY WALT CO | 254687106 | 33,751 | $4.2M | 0.19% |
| 114 | GARTNER INC | IT | 10,352 | $4.2M | 0.19% |
| 115 | ALARM COM HLDGS INC | ALRM | 71,717 | $4.1M | 0.18% |
| 116 | CVS HEALTH CORP | CVS | 58,627 | $4.0M | 0.18% |
| 117 | SOHO HOUSE & CO INC | 586001109 | 548,754 | $4.0M | 0.18% |
| 118 | MERCK & CO INC | MRK | 47,963 | $3.8M | 0.17% |
| 119 | ORACLE CORP | ORCL-PD | 17,194 | $3.8M | 0.17% |
| 120 | TOAST INC | TOST | 84,553 | $3.7M | 0.17% |
| 121 | SPROUTS FMRS MKT INC | 85208M102 | 22,708 | $3.7M | 0.17% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 11,180 | $3.5M | 0.16% |
| 123 | EXACT SCIENCES CORP | 30063P105 | 64,807 | $3.4M | 0.15% |
| 124 | PROGYNY INC | PGNY | 123,967 | $2.7M | 0.12% |
| 125 | IQVIA HLDGS INC | IQV | 15,509 | $2.4M | 0.11% |
| 126 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,118 | $2.0M | 0.09% |