$1.65 Billion is the total value of Thematics Asset Management's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $47,760,793 | – | 86,729 | +100.0% | 2.90% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $45,082,048 | – | 704,407 | +100.0% | 2.73% | – |
| SPLK | New | SPLUNK INC | $38,949,354 | – | 452,426 | +100.0% | 2.36% | – |
| STE | New | STERIS PLC | $37,165,538 | – | 201,232 | +100.0% | 2.25% | – |
| CLH | New | CLEAN HARBORS INC | $34,267,269 | – | 300,274 | +100.0% | 2.08% | – |
| NOW | New | SERVICENOW INC | $34,116,508 | – | 87,868 | +100.0% | 2.07% | – |
| NVT | New | NVENT ELECTRIC PLC | $32,229,665 | – | 837,787 | +100.0% | 1.96% | – |
| SNPS | New | SYNOPSYS INC | $31,975,616 | – | 100,146 | +100.0% | 1.94% | – |
| APG | New | API GROUP CORP | $29,381,220 | – | 1,562,000 | +100.0% | 1.78% | – |
| MDT | New | MEDTRONIC PLC | $27,980,365 | – | 360,015 | +100.0% | 1.70% | – |
| APTV | New | APTIV PLC | $27,651,600 | – | 296,914 | +100.0% | 1.68% | – |
| MSA | New | MSA SAFETY INC | $25,954,200 | – | 180,000 | +100.0% | 1.57% | – |
| EQIX | New | EQUINIX INC | $25,906,437 | – | 39,550 | +100.0% | 1.57% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $25,377,417 | – | 241,024 | +100.0% | 1.54% | – |
| ECL | New | ECOLAB INC | $25,341,559 | – | 174,097 | +100.0% | 1.54% | – |
| FISV | New | FISERV INC | $24,256,800 | – | 240,000 | +100.0% | 1.47% | – |
| PANW | New | PALO ALTO NETWORKS INC | $22,465,940 | – | 161,000 | +100.0% | 1.36% | – |
| DHR | New | DANAHER CORPORATION | $22,099,665 | – | 83,263 | +100.0% | 1.34% | – |
| WAB | New | WABTEC | $21,359,340 | – | 214,000 | +100.0% | 1.30% | – |
| WTRG | New | ESSENTIAL UTILS INC | $21,086,637 | – | 441,790 | +100.0% | 1.28% | – |
| CTAS | New | CINTAS CORP | $20,774,520 | – | 46,000 | +100.0% | 1.26% | – |
| BRKS | New | AZENTA INC | $19,736,580 | – | 339,000 | +100.0% | 1.20% | – |
| HOLX | New | HOLOGIC INC | $19,043,858 | – | 254,563 | +100.0% | 1.16% | – |
| KLAC | New | KLA CORP | $18,124,209 | – | 48,071 | +100.0% | 1.10% | – |
| ROL | New | ROLLINS INC | $17,575,740 | – | 481,000 | +100.0% | 1.07% | – |
| ADSK | New | AUTODESK INC | $17,517,194 | – | 93,740 | +100.0% | 1.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,557,044 | – | 62,397 | +100.0% | 1.00% | – |
| AVTR | New | AVANTOR INC | $16,365,840 | – | 776,000 | +100.0% | 0.99% | – |
| DLR | New | DIGITAL RLTY TR INC | $16,344,010 | – | 163,000 | +100.0% | 0.99% | – |
| PTC | New | PTC INC | $16,315,117 | – | 135,914 | +100.0% | 0.99% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $16,031,711 | – | 99,799 | +100.0% | 0.97% | – |
| NVDA | New | NVIDIA CORPORATION | $15,636,542 | – | 106,997 | +100.0% | 0.95% | – |
| SNOW | New | SNOWFLAKE INC | $15,420,933 | – | 107,433 | +100.0% | 0.94% | – |
| LFUS | New | LITTELFUSE INC | $15,193,800 | – | 69,000 | +100.0% | 0.92% | – |
| VRNS | New | VARONIS SYS INC | $15,177,960 | – | 634,000 | +100.0% | 0.92% | – |
| V | New | VISA INC | $14,682,399 | – | 70,670 | +100.0% | 0.89% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $14,516,786 | – | 95,242 | +100.0% | 0.88% | – |
| GOOGL | New | ALPHABET INC | $14,476,073 | – | 164,072 | +100.0% | 0.88% | – |
| GPN | New | GLOBAL PMTS INC | $13,805,480 | – | 139,000 | +100.0% | 0.84% | – |
| CRM | New | SALESFORCE INC | $13,144,442 | – | 99,136 | +100.0% | 0.80% | – |
| PLNT | New | PLANET FITNESS INC | $13,093,487 | – | 166,161 | +100.0% | 0.79% | – |
| STN | New | STANTEC INC | $12,524,412 | – | 261,559 | +100.0% | 0.76% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,517,515 | – | 193,261 | +100.0% | 0.76% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $12,183,698 | – | 8,429 | +100.0% | 0.74% | – |
| ON | New | ON SEMICONDUCTOR CORP | $12,135,767 | – | 194,577 | +100.0% | 0.74% | – |
| WCN | New | WASTE CONNECTIONS INC | $12,058,851 | – | 90,969 | +100.0% | 0.73% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $11,720,009 | – | 27,124 | +100.0% | 0.71% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $11,630,316 | – | 45,154 | +100.0% | 0.70% | – |
| ANSS | New | ANSYS INC | $11,574,577 | – | 47,910 | +100.0% | 0.70% | – |
| FERG | New | FERGUSON PLC NEW | $11,425,395 | – | 89,985 | +100.0% | 0.69% | – |
| SPSC | New | SPS COMM INC | $11,054,869 | – | 86,077 | +100.0% | 0.67% | – |
| GRMN | New | GARMIN LTD | $10,921,414 | – | 118,338 | +100.0% | 0.66% | – |
| GNTX | New | GENTEX CORP | $10,908,000 | – | 400,000 | +100.0% | 0.66% | – |
| OKTA | New | OKTA INC | $10,864,470 | – | 159,000 | +100.0% | 0.66% | – |
| XYL | New | XYLEM INC | $10,839,067 | – | 98,029 | +100.0% | 0.66% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,789,018 | – | 93,981 | +100.0% | 0.65% | – |
| IEX | New | IDEX CORP | $10,652,508 | – | 46,654 | +100.0% | 0.65% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $10,256,400 | – | 40,000 | +100.0% | 0.62% | – |
| CLVT | New | CLARIVATE PLC | $9,993,113 | – | 1,198,215 | +100.0% | 0.61% | – |
| EMR | New | EMERSON ELEC CO | $9,974,294 | – | 103,834 | +100.0% | 0.60% | – |
| CYRX | New | CRYOPORT INC | $9,525,150 | – | 549,000 | +100.0% | 0.58% | – |
| DXCM | New | DEXCOM INC | $9,320,784 | – | 82,310 | +100.0% | 0.56% | – |
| MTN | New | VAIL RESORTS INC | $9,252,985 | – | 38,821 | +100.0% | 0.56% | – |
| TER | New | TERADYNE INC | $9,151,135 | – | 104,764 | +100.0% | 0.56% | – |
| WM | New | WASTE MGMT INC DEL | $9,071,115 | – | 57,822 | +100.0% | 0.55% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,075,500 | – | 70,000 | +100.0% | 0.55% | – |
| New | CORE & MAIN INC | $8,882,600 | – | 460,000 | +100.0% | 0.54% | – | |
| RPD | New | RAPID7 INC | $8,834,800 | – | 260,000 | +100.0% | 0.54% | – |
| AOS | New | SMITH A O CORP | $8,671,860 | – | 151,500 | +100.0% | 0.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,648,393 | – | 18,945 | +100.0% | 0.52% | – |
| MSCI | New | MSCI INC | $8,577,270 | – | 18,439 | +100.0% | 0.52% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $8,524,880 | – | 104,000 | +100.0% | 0.52% | – |
| ACM | New | AECOM | $8,507,778 | – | 100,174 | +100.0% | 0.52% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,311,578 | – | 91,006 | +100.0% | 0.50% | – |
| TRU | New | TRANSUNION | $8,285,500 | – | 146,000 | +100.0% | 0.50% | – |
| ZS | New | ZSCALER INC | $8,280,600 | – | 74,000 | +100.0% | 0.50% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $8,236,800 | – | 208,000 | +100.0% | 0.50% | – |
| PNR | New | PENTAIR PLC | $8,174,530 | – | 181,737 | +100.0% | 0.50% | – |
| NDAQ | New | NASDAQ INC | $8,109,120 | – | 132,178 | +100.0% | 0.49% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $8,044,774 | – | 24,952 | +100.0% | 0.49% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $8,032,981 | – | 132,470 | +100.0% | 0.49% | – |
| TTC | New | TORO CO | $7,977,544 | – | 70,473 | +100.0% | 0.48% | – |
| EXPO | New | EXPONENT INC | $7,927,200 | – | 80,000 | +100.0% | 0.48% | – |
| TMUS | New | T-MOBILE US INC | $7,780,360 | – | 55,574 | +100.0% | 0.47% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $7,767,859 | – | 61,635 | +100.0% | 0.47% | – |
| INTU | New | INTUIT | $7,764,161 | – | 19,948 | +100.0% | 0.47% | – |
| EVBG | New | EVERBRIDGE INC | $7,749,960 | – | 262,000 | +100.0% | 0.47% | – |
| ALTR | New | ALTAIR ENGR INC | $7,722,670 | – | 169,841 | +100.0% | 0.47% | – |
| MAS | New | MASCO CORP | $7,327,983 | – | 157,017 | +100.0% | 0.44% | – |
| OMCL | New | OMNICELL COM | $7,281,858 | – | 144,424 | +100.0% | 0.44% | – |
| CSGP | New | COSTAR GROUP INC | $7,226,685 | – | 93,513 | +100.0% | 0.44% | – |
| FDS | New | FACTSET RESH SYS INC | $7,080,153 | – | 17,647 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $7,053,826 | – | 29,413 | +100.0% | 0.43% | – |
| QTWO | New | Q2 HLDGS INC | $6,851,850 | – | 255,000 | +100.0% | 0.42% | – |
| CGNX | New | COGNEX CORP | $6,826,663 | – | 144,909 | +100.0% | 0.41% | – |
| PRMW | New | PRIMO WATER CORPORATION | $6,813,389 | – | 438,442 | +100.0% | 0.41% | – |
| MRK | New | MERCK & CO INC | $6,750,198 | – | 60,840 | +100.0% | 0.41% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $6,587,240 | – | 121,000 | +100.0% | 0.40% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $6,583,509 | – | 311,277 | +100.0% | 0.40% | – | |
| PYPL | New | PAYPAL HLDGS INC | $6,338,580 | – | 89,000 | +100.0% | 0.38% | – |
| GDDY | New | GODADDY INC | $6,271,637 | – | 83,823 | +100.0% | 0.38% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,061,592 | – | 26,944 | +100.0% | 0.37% | – |
| TTEK | New | TETRA TECH INC NEW | $5,989,088 | – | 41,250 | +100.0% | 0.36% | – |
| SJW | New | SJW GROUP | $5,865,653 | – | 72,246 | +100.0% | 0.36% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,759,594 | – | 177,930 | +100.0% | 0.35% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,705,209 | – | 24,228 | +100.0% | 0.35% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,536,551 | – | 17,842 | +100.0% | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,317,705 | – | 10,030 | +100.0% | 0.32% | – |
| POOL | New | POOL CORP | $5,268,705 | – | 17,427 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,102,468 | – | 15,162 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,093,081 | – | 15,897 | +100.0% | 0.31% | – |
| EL | New | LAUDER ESTEE COS INC | $5,043,332 | – | 20,327 | +100.0% | 0.31% | – |
| NYT | New | NEW YORK TIMES CO | $5,038,668 | – | 155,227 | +100.0% | 0.31% | – |
| HQY | New | HEALTHEQUITY INC | $4,931,693 | – | 80,008 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,867,501 | – | 32,116 | +100.0% | 0.30% | – |
| ZTS | New | ZOETIS INC | $4,844,796 | – | 33,059 | +100.0% | 0.29% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $4,839,003 | – | 69,476 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $4,825,192 | – | 51,778 | +100.0% | 0.29% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,688,246 | – | 112,997 | +100.0% | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,588,256 | – | 122,812 | +100.0% | 0.28% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $4,567,291 | – | 233,144 | +100.0% | 0.28% | – |
| HUBS | New | HUBSPOT INC | $4,377,428 | – | 15,140 | +100.0% | 0.27% | – |
| ALRM | New | ALARM COM HLDGS INC | $4,145,533 | – | 83,782 | +100.0% | 0.25% | – |
| ALC | New | ALCON AG | $3,972,335 | – | 57,948 | +100.0% | 0.24% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $3,960,349 | – | 11,679 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $3,959,944 | – | 13,429 | +100.0% | 0.24% | – |
| YETI | New | YETI HLDGS INC | $3,678,738 | – | 89,052 | +100.0% | 0.22% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,639,991 | – | 55,018 | +100.0% | 0.22% | – |
| CHGG | New | CHEGG INC | $3,587,835 | – | 141,980 | +100.0% | 0.22% | – |
| NKE | New | NIKE INC | $3,493,451 | – | 29,856 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $3,374,506 | – | 38,841 | +100.0% | 0.20% | – |
| NTRA | New | NATERA INC | $3,322,300 | – | 82,706 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $3,250,217 | – | 7,967 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,210,652 | – | 2,314 | +100.0% | 0.20% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $3,100,500 | – | 450,000 | +100.0% | 0.19% | – |
| New | ATLASSIAN CORPORATION | $2,916,918 | – | 22,668 | +100.0% | 0.18% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,693,948 | – | 35,192 | +100.0% | 0.16% | – |
| New | GITLAB INC | $2,544,276 | – | 55,992 | +100.0% | 0.15% | – | |
| EXAS | New | EXACT SCIENCES CORP | $2,365,142 | – | 47,771 | +100.0% | 0.14% | – |
| SRCL | New | STERICYCLE INC | $2,245,050 | – | 45,000 | +100.0% | 0.14% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $1,762,258 | – | 471,192 | +100.0% | 0.11% | – |
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 2023-02-13
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.