$2.03 Billion is the total value of Thematics Asset Management's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | SPLUNK INC | $94,765,320 | +93.5% | 647,968 | +40.4% | 4.66% | +98.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $56,389,652 | +18.6% | 336,896 | +4.1% | 2.77% | +21.8% |
| NOW | Sell | SERVICENOW INC | $54,968,126 | -1.4% | 98,340 | -0.8% | 2.70% | +1.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $51,497,802 | -7.0% | 971,840 | -9.3% | 2.53% | -4.5% |
| SNPS | Buy | SYNOPSYS INC | $49,733,530 | +10.1% | 108,359 | +4.5% | 2.45% | +13.1% |
| STE | STERIS PLC | $47,335,915 | -2.5% | 215,732 | 0.0% | 2.33% | +0.1% | |
| CLH | Sell | CLEAN HARBORS INC | $39,291,777 | -13.2% | 234,774 | -14.7% | 1.93% | -10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $37,434,369 | +7.9% | 86,058 | +5.0% | 1.84% | +10.8% |
| ECL | Buy | ECOLAB INC | $32,395,548 | -8.2% | 191,237 | +1.1% | 1.59% | -5.8% |
| FERG | FERGUSON PLC NEW | $32,151,917 | +4.8% | 194,789 | 0.0% | 1.58% | +7.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $30,975,882 | -7.8% | 582,144 | +18.1% | 1.52% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,545,963 | -29.7% | 56,396 | -27.5% | 1.40% | -27.9% |
| MDT | MEDTRONIC PLC | $28,509,327 | -11.1% | 363,825 | 0.0% | 1.40% | -8.7% | |
| PTC | Buy | PTC INC | $27,077,598 | +11.0% | 191,118 | +11.5% | 1.33% | +13.9% |
| DHR | Buy | DANAHER CORPORATION | $26,779,170 | +7.5% | 107,937 | +4.0% | 1.32% | +10.4% |
| SNOW | Buy | SNOWFLAKE INC | $26,369,630 | -1.2% | 172,610 | +13.8% | 1.30% | +1.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,969,343 | +11.5% | 110,838 | +11.6% | 1.28% | +14.5% |
| APG | Sell | API GROUP CORP | $25,904,070 | -20.5% | 999,000 | -16.4% | 1.28% | -18.3% |
| HOLX | Buy | HOLOGIC INC | $25,492,633 | -0.8% | 367,329 | +15.7% | 1.25% | +1.8% |
| GOOGL | Buy | ALPHABET INC | $24,823,357 | +13.8% | 189,694 | +4.1% | 1.22% | +16.8% |
| EQIX | Sell | EQUINIX INC | $24,692,840 | -17.1% | 34,000 | -10.5% | 1.22% | -14.9% |
| WAB | Sell | WABTEC | $24,335,830 | -8.3% | 229,000 | -5.4% | 1.20% | -5.9% |
| MSA | Sell | MSA SAFETY INC | $23,111,490 | -15.9% | 146,600 | -7.2% | 1.14% | -13.7% |
| DXCM | Buy | DEXCOM INC | $22,861,486 | -21.7% | 245,032 | +7.9% | 1.12% | -19.6% |
| FISV | Sell | FISERV INC | $21,914,240 | -13.6% | 194,000 | -3.5% | 1.08% | -11.3% |
| VRNS | VARONIS SYS INC | $21,866,640 | +14.6% | 716,000 | 0.0% | 1.08% | +17.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,713,347 | -3.1% | 74,287 | +13.4% | 1.07% | -0.6% |
| ANSS | Buy | ANSYS INC | $21,639,324 | +2.8% | 72,725 | +14.1% | 1.06% | +5.6% |
| ROL | Buy | ROLLINS INC | $20,718,150 | -3.4% | 555,000 | +10.8% | 1.02% | -1.0% |
| V | Sell | VISA INC | $20,697,220 | -3.2% | 89,984 | -0.1% | 1.02% | -0.7% |
| GPN | Sell | GLOBAL PMTS INC | $20,539,420 | +4.2% | 178,000 | -11.0% | 1.01% | +7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,869,040 | -6.0% | 193,241 | +4.1% | 0.98% | -3.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $19,726,260 | +0.1% | 163,000 | -5.8% | 0.97% | +2.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $19,650,629 | -9.9% | 572,404 | +4.8% | 0.97% | -7.5% |
| CTAS | Sell | CINTAS CORP | $19,480,905 | -8.9% | 40,500 | -5.8% | 0.96% | -6.5% |
| SRCL | Sell | STERICYCLE INC | $19,135,880 | -6.1% | 428,000 | -2.5% | 0.94% | -3.6% |
| CYBR | CYBERARK SOFTWARE LTD | $18,997,320 | +4.8% | 116,000 | 0.0% | 0.94% | +7.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,755,200 | -36.7% | 80,000 | -31.0% | 0.92% | -35.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,682,554 | +4.9% | 38,578 | +4.2% | 0.92% | +7.6% |
| KLAC | Sell | KLA CORP | $18,467,945 | -32.5% | 40,265 | -28.6% | 0.91% | -30.7% |
| XYL | Sell | XYLEM INC | $17,083,509 | -24.0% | 187,669 | -6.0% | 0.84% | -22.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,783,337 | +9.8% | 124,969 | +16.8% | 0.83% | +12.7% |
| APTV | Sell | APTIV PLC | $16,775,384 | -7.6% | 170,153 | -4.4% | 0.82% | -5.3% |
| Sell | CORE & MAIN INC | $16,675,300 | -10.1% | 578,000 | -2.4% | 0.82% | -7.8% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,438,218 | -11.9% | 14,835 | +4.3% | 0.81% | -9.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,887,511 | -9.6% | 55,576 | +4.2% | 0.78% | -7.2% |
| OSIS | Buy | OSI SYSTEMS INC | $15,699,320 | +9.2% | 133,000 | +9.0% | 0.77% | +12.0% |
| ALC | ALCON AG | $15,245,492 | -6.3% | 197,002 | 0.0% | 0.75% | -3.8% | |
| OKTA | OKTA INC | $15,079,350 | +17.5% | 185,000 | 0.0% | 0.74% | +20.7% | |
| STN | Sell | STANTEC INC | $14,838,824 | -7.7% | 227,642 | -7.5% | 0.73% | -5.3% |
| RPD | RAPID7 INC | $14,832,720 | +1.1% | 324,000 | 0.0% | 0.73% | +3.8% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $14,605,628 | -9.7% | 138,916 | +4.1% | 0.72% | -7.2% |
| PNR | Sell | PENTAIR PLC | $14,292,721 | -9.6% | 220,737 | -9.8% | 0.70% | -7.3% |
| SPSC | Sell | SPS COMM INC | $13,571,514 | -21.8% | 79,547 | -12.0% | 0.67% | -19.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,560,274 | – | 49,810 | +100.0% | 0.67% | – |
| GRMN | GARMIN LTD | $13,066,156 | +0.9% | 124,203 | 0.0% | 0.64% | +3.5% | |
| FTNT | New | FORTINET INC | $12,792,240 | – | 218,000 | +100.0% | 0.63% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,730,711 | -21.7% | 136,963 | -20.3% | 0.63% | -19.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,613,076 | -11.9% | 101,858 | +1.6% | 0.62% | -9.5% |
| AOS | Buy | SMITH A O CORP | $12,498,570 | -4.1% | 189,000 | +5.6% | 0.62% | -1.4% |
| ZS | Buy | ZSCALER INC | $12,447,200 | +15.0% | 80,000 | +8.1% | 0.61% | +17.9% |
| TER | Buy | TERADYNE INC | $12,396,262 | -6.0% | 123,395 | +4.2% | 0.61% | -3.5% |
| IEX | Buy | IDEX CORP | $12,305,215 | +1.8% | 59,154 | +5.3% | 0.60% | +4.5% |
| OMCL | Buy | OMNICELL COM | $12,241,782 | +12.0% | 271,798 | +83.2% | 0.60% | +14.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $11,952,150 | -13.2% | 105,000 | -13.2% | 0.59% | -10.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,723,597 | -3.4% | 30,361 | +4.2% | 0.58% | -0.9% |
| WM | Buy | WASTE MGMT INC DEL | $11,662,575 | -5.7% | 76,506 | +7.3% | 0.57% | -3.2% |
| ALTR | Buy | ALTAIR ENGR INC | $11,617,892 | -14.1% | 185,708 | +4.1% | 0.57% | -11.7% |
| LFUS | Sell | LITTELFUSE INC | $11,549,102 | -32.8% | 46,697 | -20.9% | 0.57% | -31.1% |
| TRU | Sell | TRANSUNION | $11,271,030 | -20.9% | 157,000 | -13.7% | 0.56% | -18.7% |
| GNTX | Sell | GENTEX CORP | $11,258,840 | +3.2% | 346,000 | -7.2% | 0.55% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,235,424 | -24.5% | 90,953 | -14.3% | 0.55% | -22.4% |
| MAS | Buy | MASCO CORP | $11,011,609 | -5.9% | 206,017 | +1.0% | 0.54% | -3.4% |
| EXPO | Buy | EXPONENT INC | $10,871,200 | -2.9% | 127,000 | +5.8% | 0.54% | -0.4% |
| A | New | AGILENT TECHNOLOGIES INC | $10,786,157 | – | 96,460 | +100.0% | 0.53% | – |
| ADSK | Sell | AUTODESK INC | $10,699,523 | -48.7% | 51,711 | -49.2% | 0.53% | -47.3% |
| ACM | Sell | AECOM | $10,668,315 | -6.3% | 128,472 | -4.5% | 0.52% | -3.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $10,611,657 | +13.4% | 68,635 | +6.2% | 0.52% | +16.3% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $10,487,242 | +0.2% | 374,277 | -3.9% | 0.52% | +2.8% | |
| PLNT | Buy | PLANET FITNESS INC | $10,334,784 | -24.8% | 210,142 | +3.1% | 0.51% | -22.9% |
| TTEK | TETRA TECH INC NEW | $9,767,928 | -7.2% | 64,250 | 0.0% | 0.48% | -4.6% | |
| INTU | Sell | INTUIT | $9,679,247 | -3.5% | 18,944 | -13.5% | 0.48% | -1.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $9,431,500 | +16.9% | 683,442 | +6.2% | 0.46% | +19.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,326,360 | -8.6% | 16,508 | -12.9% | 0.46% | -6.1% |
| AVTR | Sell | AVANTOR INC | $9,254,120 | -16.4% | 439,000 | -18.6% | 0.46% | -14.3% |
| TTC | Buy | TORO CO | $8,847,906 | -3.8% | 106,473 | +17.7% | 0.44% | -1.4% |
| CYRX | CRYOPORT INC | $8,596,170 | -20.5% | 627,000 | 0.0% | 0.42% | -18.3% | |
| MSCI | Sell | MSCI INC | $8,514,563 | -6.0% | 16,595 | -14.1% | 0.42% | -3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,359,780 | +3.5% | 143,000 | +18.2% | 0.41% | +6.2% |
| CSGP | Buy | COSTAR GROUP INC | $8,096,363 | -8.9% | 105,298 | +5.4% | 0.40% | -6.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $8,064,936 | -2.7% | 170,470 | +6.2% | 0.40% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $7,854,913 | -14.4% | 24,877 | -7.7% | 0.39% | -12.3% |
| TMUS | Sell | T-MOBILE US INC | $7,518,724 | -1.4% | 53,686 | -2.2% | 0.37% | +1.1% |
| NDAQ | Buy | NASDAQ INC | $7,340,297 | +4.9% | 151,066 | +7.7% | 0.36% | +7.8% |
| HUBS | Sell | HUBSPOT INC | $6,998,425 | -15.8% | 14,210 | -9.0% | 0.34% | -13.6% |
| ADBE | Sell | ADOBE INC | $6,704,165 | -11.3% | 13,148 | -14.9% | 0.33% | -8.8% |
| FDS | Sell | FACTSET RESH SYS INC | $6,518,235 | +6.7% | 14,907 | -2.2% | 0.32% | +9.6% |
| MSEX | Buy | MIDDLESEX WTR CO | $6,293,750 | +11.5% | 95,000 | +35.7% | 0.31% | +14.4% |
| SPGI | Buy | S&P GLOBAL INC | $6,193,334 | +1.5% | 16,949 | +11.4% | 0.30% | +4.5% |
| POOL | POOL CORP | $6,205,755 | -4.9% | 17,427 | 0.0% | 0.30% | -2.6% | |
| MRK | MERCK & CO INC | $6,188,325 | -10.8% | 60,110 | 0.0% | 0.30% | -8.4% | |
| Sell | ATLASSIAN CORPORATION | $5,959,255 | -7.6% | 29,573 | -23.1% | 0.29% | -5.2% | |
| MTCH | Sell | MATCH GROUP INC NEW | $5,937,598 | -12.3% | 151,566 | -6.3% | 0.29% | -9.9% |
| HQY | Sell | HEALTHEQUITY INC | $5,887,976 | +13.1% | 80,602 | -2.2% | 0.29% | +16.0% |
| SJW | Buy | SJW GROUP | $5,785,347 | -5.4% | 96,246 | +10.3% | 0.28% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,761,883 | -9.9% | 11,428 | -14.1% | 0.28% | -7.8% |
| ZTS | Sell | ZOETIS INC | $5,736,121 | -12.0% | 32,970 | -12.8% | 0.28% | -9.6% |
| HLIO | HELIOS TECHNOLOGIES INC | $5,714,440 | -16.1% | 103,000 | 0.0% | 0.28% | -13.8% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,149,001 | -10.4% | 70,169 | -2.2% | 0.25% | -8.3% |
| MTN | Sell | VAIL RESORTS INC | $5,089,047 | -48.9% | 22,935 | -42.0% | 0.25% | -47.7% |
| PG | PROCTER AND GAMBLE CO | $5,057,987 | -3.9% | 34,677 | 0.0% | 0.25% | -1.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,994,685 | -14.6% | 24,843 | +2.5% | 0.25% | -12.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,814,125 | -10.8% | 18,568 | +10.5% | 0.24% | -8.5% |
| NYT | Sell | NEW YORK TIMES CO | $4,803,302 | -18.9% | 116,585 | -22.5% | 0.24% | -16.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $4,697,278 | +6.0% | 10,680 | -11.5% | 0.23% | +9.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,677,590 | +10.7% | 65,540 | -2.2% | 0.23% | +13.9% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,607,449 | +3.0% | 75,359 | -12.9% | 0.23% | +6.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,504,579 | – | 85,314 | +100.0% | 0.22% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,491,903 | +5.2% | 104,951 | -9.7% | 0.22% | +7.8% |
| ORCL | Sell | ORACLE CORP | $4,352,888 | -19.6% | 41,096 | -9.6% | 0.21% | -17.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,290,146 | -16.0% | 2,342 | -1.9% | 0.21% | -13.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,295,929 | -16.6% | 21,157 | -9.2% | 0.21% | -14.6% |
| WIX | Sell | WIX COM LTD | $4,277,329 | +14.7% | 46,594 | -2.2% | 0.21% | +17.3% |
| CVS | Buy | CVS HEALTH CORP | $4,138,999 | +2.0% | 59,281 | +1.0% | 0.20% | +4.6% |
| NFLX | Sell | NETFLIX INC | $4,077,325 | -24.1% | 10,798 | -11.5% | 0.20% | -22.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,948,261 | -13.2% | 10,239 | -14.8% | 0.19% | -11.0% |
| NTRA | Buy | NATERA INC | $3,871,610 | -2.1% | 87,494 | +7.7% | 0.19% | 0.0% |
| GDDY | Sell | GODADDY INC | $3,829,687 | -3.1% | 51,419 | -2.2% | 0.19% | -0.5% |
| IDXX | Sell | IDEXX LABS INC | $3,825,238 | -15.3% | 8,748 | -2.7% | 0.19% | -13.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,516,659 | -35.8% | 250,118 | -9.3% | 0.17% | -34.2% |
| YETI | Sell | YETI HLDGS INC | $3,156,722 | +10.4% | 65,465 | -11.1% | 0.16% | +13.1% |
| NKE | Buy | NIKE INC | $3,138,631 | -8.7% | 32,824 | +5.4% | 0.15% | -6.7% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2,997,632 | -16.0% | 191,542 | 0.0% | 0.15% | -14.0% | |
| EL | Buy | LAUDER ESTEE COS INC | $2,927,282 | -25.8% | 20,251 | +0.8% | 0.14% | -23.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,922,477 | -34.8% | 42,839 | -10.3% | 0.14% | -33.0% |
| DIS | DISNEY WALT CO | $2,771,505 | -9.2% | 34,195 | 0.0% | 0.14% | -6.8% | |
| Sell | SOHO HOUSE & CO INC | $2,709,055 | +12.6% | 390,917 | -12.0% | 0.13% | +15.7% | |
| New | POWERSCHOOL HOLDINGS INC | $2,535,563 | – | 111,896 | +100.0% | 0.12% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -122,812 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -41,482 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPLUNK INC | 4 | Q3 2023 | 4.7% |
| SERVICENOW INC | 4 | Q3 2023 | 2.7% |
| NVENT ELECTRIC PLC | 4 | Q3 2023 | 2.7% |
| STERIS PLC | 4 | Q3 2023 | 2.3% |
| THERMO FISHER SCIENTIFIC INC | 4 | Q3 2023 | 2.9% |
| SYNOPSYS INC | 4 | Q3 2023 | 2.4% |
| CLEAN HARBORS INC | 4 | Q3 2023 | 2.3% |
| CROWDSTRIKE HLDGS INC | 4 | Q3 2023 | 2.8% |
| JOHNSON CTLS INTL PLC | 4 | Q3 2023 | 2.7% |
| ECOLAB INC | 4 | Q3 2023 | 1.7% |
View Thematics Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Thematics Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.