$1.84 Billion is the total value of Thematics Asset Management's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,867,521 | -8.2% | 76,110 | -12.2% | 2.39% | -17.5% |
| CLH | Sell | CLEAN HARBORS INC | $42,664,501 | +24.5% | 299,274 | -0.3% | 2.32% | +11.8% |
| NOW | Buy | SERVICENOW INC | $40,880,489 | +19.8% | 87,968 | +0.1% | 2.23% | +7.6% |
| SPLK | Sell | SPLUNK INC | $38,664,089 | -0.7% | 403,255 | -10.9% | 2.11% | -10.8% |
| STE | Sell | STERIS PLC | $37,726,537 | +1.5% | 197,232 | -2.0% | 2.06% | -8.8% |
| SNPS | Sell | SYNOPSYS INC | $37,591,395 | +17.6% | 97,324 | -2.8% | 2.05% | +5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $36,652,180 | -18.7% | 608,638 | -13.6% | 2.00% | -27.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $36,318,094 | +12.7% | 845,787 | +1.0% | 1.98% | +1.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $33,071,013 | +30.3% | 240,937 | -0.0% | 1.80% | +17.1% |
| ECL | Buy | ECOLAB INC | $30,804,636 | +21.6% | 186,097 | +6.9% | 1.68% | +9.2% |
| MDT | Sell | MEDTRONIC PLC | $29,011,429 | +3.7% | 359,854 | -0.0% | 1.58% | -6.9% |
| APG | Sell | API GROUP CORP | $27,245,760 | -7.3% | 1,212,000 | -22.4% | 1.48% | -16.7% |
| EQIX | Sell | EQUINIX INC | $25,616,388 | -1.1% | 35,527 | -10.2% | 1.40% | -11.2% |
| FERG | Buy | FERGUSON PLC NEW | $24,782,903 | +116.9% | 186,789 | +107.6% | 1.35% | +94.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,767,760 | +10.2% | 124,000 | -23.0% | 1.35% | -1.0% |
| WAB | Buy | WABTEC | $24,456,520 | +14.5% | 242,000 | +13.1% | 1.33% | +2.8% |
| APTV | Sell | APTIV PLC | $24,111,202 | -12.8% | 214,914 | -27.6% | 1.31% | -21.7% |
| MSA | MSA SAFETY INC | $24,030,000 | -7.4% | 180,000 | 0.0% | 1.31% | -16.8% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $23,849,662 | +13.1% | 546,384 | +23.7% | 1.30% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $23,506,007 | +6.4% | 93,263 | +12.0% | 1.28% | -4.5% |
| DXCM | Buy | DEXCOM INC | $23,015,490 | +146.9% | 198,102 | +140.7% | 1.25% | +121.9% |
| HOLX | Buy | HOLOGIC INC | $22,993,125 | +20.7% | 284,921 | +11.9% | 1.25% | +8.5% |
| GOOGL | Buy | ALPHABET INC | $22,850,163 | +57.8% | 220,285 | +34.3% | 1.24% | +41.8% |
| CTAS | Buy | CINTAS CORP | $21,977,300 | +5.8% | 47,500 | +3.3% | 1.20% | -5.0% |
| PTC | Buy | PTC INC | $20,930,470 | +28.3% | 163,226 | +20.1% | 1.14% | +15.2% |
| ADSK | Buy | AUTODESK INC | $20,892,395 | +19.3% | 100,367 | +7.1% | 1.14% | +7.2% |
| KLAC | Buy | KLA CORP | $20,339,707 | +12.2% | 50,955 | +6.0% | 1.11% | +0.8% |
| FISV | Sell | FISERV INC | $20,006,310 | -17.5% | 177,000 | -26.2% | 1.09% | -25.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,730,392 | +23.1% | 93,914 | -5.9% | 1.08% | +10.6% |
| SNOW | Buy | SNOWFLAKE INC | $18,696,554 | +21.2% | 121,178 | +12.8% | 1.02% | +8.9% |
| ROL | ROLLINS INC | $18,051,930 | +2.7% | 481,000 | 0.0% | 0.98% | -7.8% | |
| LFUS | Sell | LITTELFUSE INC | $17,693,940 | +16.5% | 66,000 | -4.3% | 0.96% | +4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $16,622,035 | +6.3% | 59,841 | -44.1% | 0.90% | -4.5% |
| SRCL | Buy | STERICYCLE INC | $16,571,800 | +638.1% | 380,000 | +744.4% | 0.90% | +564.0% |
| ANSS | ANSYS INC | $15,944,448 | +37.8% | 47,910 | 0.0% | 0.87% | +23.8% | |
| V | VISA INC | $15,933,258 | +8.5% | 70,670 | 0.0% | 0.87% | -2.6% | |
| ISRG | INTUITIVE SURGICAL INC | $15,940,562 | -3.7% | 62,397 | 0.0% | 0.87% | -13.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,478,229 | +23.7% | 157,925 | -18.3% | 0.84% | +11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $15,336,360 | -6.2% | 156,000 | -4.3% | 0.84% | -15.7% |
| BRKS | AZENTA INC | $15,126,180 | -23.4% | 339,000 | 0.0% | 0.82% | -31.2% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,132,247 | +24.2% | 9,889 | +17.3% | 0.82% | +11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,684,451 | +1.2% | 100,242 | +5.2% | 0.80% | -9.1% |
| GPN | GLOBAL PMTS INC | $14,628,360 | +6.0% | 139,000 | 0.0% | 0.80% | -4.8% | |
| STN | Sell | STANTEC INC | $14,363,988 | +14.7% | 246,039 | -5.9% | 0.78% | +2.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,319,899 | +18.8% | 102,969 | +13.2% | 0.78% | +6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,152,319 | +20.8% | 32,114 | +18.4% | 0.77% | +8.4% |
| OKTA | Sell | OKTA INC | $13,625,920 | +25.4% | 158,000 | -0.6% | 0.74% | +12.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,262,937 | +22.9% | 101,128 | +7.6% | 0.72% | +10.4% |
| ROK | ROCKWELL AUTOMATION INC | $13,250,441 | +13.9% | 45,154 | 0.0% | 0.72% | +2.4% | |
| Buy | CORE & MAIN INC | $13,213,200 | +48.8% | 572,000 | +24.3% | 0.72% | +33.6% | |
| SPSC | SPS COMM INC | $13,109,527 | +18.6% | 86,077 | 0.0% | 0.71% | +6.4% | |
| VRNS | Sell | VARONIS SYS INC | $13,005,000 | -14.3% | 500,000 | -21.1% | 0.71% | -23.1% |
| PNR | Buy | PENTAIR PLC | $12,973,914 | +58.7% | 234,737 | +29.2% | 0.71% | +42.5% |
| AVTR | Sell | AVANTOR INC | $12,684,000 | -22.5% | 600,000 | -22.7% | 0.69% | -30.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,469,422 | +2.7% | 151,475 | -22.2% | 0.68% | -7.7% |
| ALTR | ALTAIR ENGR INC | $12,247,235 | +58.6% | 169,841 | 0.0% | 0.67% | +42.5% | |
| GRMN | Buy | GARMIN LTD | $12,231,807 | +12.0% | 121,203 | +2.4% | 0.67% | +0.6% |
| ALC | Buy | ALCON AG | $11,883,565 | +199.2% | 168,025 | +190.0% | 0.65% | +168.5% |
| WM | Buy | WASTE MGMT INC DEL | $11,637,611 | +28.3% | 71,322 | +23.3% | 0.63% | +15.3% |
| PLNT | Sell | PLANET FITNESS INC | $11,365,762 | -13.2% | 146,334 | -11.9% | 0.62% | -22.0% |
| TER | TERADYNE INC | $11,263,178 | +23.1% | 104,764 | 0.0% | 0.61% | +10.6% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,246,480 | +23.9% | 76,000 | +8.6% | 0.61% | +11.5% |
| AOS | Buy | SMITH A O CORP | $11,236,875 | +29.6% | 162,500 | +7.3% | 0.61% | +16.3% |
| IEX | Buy | IDEX CORP | $11,240,534 | +5.5% | 48,654 | +4.3% | 0.61% | -5.3% |
| GNTX | GENTEX CORP | $11,212,000 | +2.8% | 400,000 | 0.0% | 0.61% | -7.7% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,217,307 | +35.0% | 102,638 | +12.8% | 0.61% | +21.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,947,300 | +28.4% | 130,000 | +25.0% | 0.60% | +15.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $10,838,960 | +31.6% | 218,000 | +4.8% | 0.59% | +18.0% |
| XYL | Buy | XYLEM INC | $10,787,136 | -0.5% | 103,029 | +5.1% | 0.59% | -10.5% |
| CLVT | Sell | CLARIVATE PLC | $10,796,152 | +8.0% | 1,149,750 | -4.0% | 0.59% | -3.0% |
| CYRX | Sell | CRYOPORT INC | $10,344,000 | +8.6% | 431,000 | -21.5% | 0.56% | -2.6% |
| EXPO | Buy | EXPONENT INC | $9,969,000 | +25.8% | 100,000 | +25.0% | 0.54% | +12.9% |
| MSCI | Sell | MSCI INC | $9,898,118 | +15.4% | 17,685 | -4.1% | 0.54% | +3.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,846,580 | +22.4% | 27,765 | +11.3% | 0.54% | +9.8% |
| ACM | Buy | AECOM | $9,711,472 | +14.1% | 115,174 | +15.0% | 0.53% | +2.5% |
| MAS | Buy | MASCO CORP | $9,646,525 | +31.6% | 194,017 | +23.6% | 0.52% | +18.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $9,540,000 | -7.0% | 30,000 | -25.0% | 0.52% | -16.4% |
| COST | COSTCO WHSL CORP NEW | $9,413,202 | +8.8% | 18,945 | 0.0% | 0.51% | -2.3% | |
| RPD | Sell | RAPID7 INC | $9,365,640 | +6.0% | 204,000 | -21.5% | 0.51% | -4.9% |
| TMUS | Buy | T-MOBILE US INC | $9,270,195 | +19.1% | 64,003 | +15.2% | 0.50% | +7.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $9,262,835 | +36.0% | 603,442 | +37.6% | 0.50% | +22.3% |
| MTN | Buy | VAIL RESORTS INC | $9,246,718 | -0.1% | 39,570 | +1.9% | 0.50% | -10.2% |
| EVBG | EVERBRIDGE INC | $9,083,540 | +17.2% | 262,000 | 0.0% | 0.50% | +5.3% | |
| TRU | TRANSUNION | $9,072,440 | +9.5% | 146,000 | 0.0% | 0.49% | -1.8% | |
| EMR | EMERSON ELEC CO | $9,048,095 | -9.3% | 103,834 | 0.0% | 0.49% | -18.5% | |
| INTU | Buy | INTUIT | $9,002,645 | +16.0% | 20,193 | +1.2% | 0.49% | +4.0% |
| TTEK | Buy | TETRA TECH INC NEW | $8,851,328 | +47.8% | 60,250 | +46.1% | 0.48% | +32.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $8,699,154 | +8.3% | 149,470 | +12.8% | 0.47% | -2.7% |
| ZS | ZSCALER INC | $8,645,420 | +4.4% | 74,000 | 0.0% | 0.47% | -6.2% | |
| MSFT | MICROSOFT CORP | $8,479,768 | +20.2% | 29,413 | 0.0% | 0.46% | +7.9% | |
| OMCL | Sell | OMNICELL COM | $8,291,479 | +13.9% | 141,324 | -2.1% | 0.45% | +2.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $8,049,533 | +3.6% | 56,635 | -8.1% | 0.44% | -7.0% |
| TTC | TORO CO | $7,833,779 | -1.8% | 70,473 | 0.0% | 0.43% | -11.8% | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $7,780,957 | +18.2% | 364,277 | +17.0% | 0.42% | +6.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $7,518,060 | +18.6% | 99,000 | +11.2% | 0.41% | +6.8% |
| FDS | Buy | FACTSET RESH SYS INC | $7,357,885 | +3.9% | 17,726 | +0.4% | 0.40% | -6.5% |
| NDAQ | Buy | NASDAQ INC | $7,277,288 | -10.3% | 133,113 | +0.7% | 0.40% | -19.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $7,259,400 | +10.2% | 111,000 | -8.3% | 0.40% | -1.2% |
| CGNX | COGNEX CORP | $7,180,241 | +5.2% | 144,909 | 0.0% | 0.39% | -5.6% | |
| CSGP | Buy | COSTAR GROUP INC | $7,085,491 | -2.0% | 102,912 | +10.1% | 0.39% | -11.9% |
| GDDY | Buy | GODADDY INC | $6,729,853 | +7.3% | 86,591 | +3.3% | 0.37% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,507,358 | +27.5% | 16,886 | +11.4% | 0.35% | +14.6% |
| MRK | Sell | MERCK & CO INC | $6,357,866 | -5.8% | 59,760 | -1.8% | 0.35% | -15.4% |
| HUBS | Sell | HUBSPOT INC | $6,267,468 | +43.2% | 14,618 | -3.4% | 0.34% | +28.2% |
| SJW | Buy | SJW GROUP | $6,032,998 | +2.9% | 79,246 | +9.7% | 0.33% | -7.6% |
| POOL | POOL CORP | $5,967,702 | +13.3% | 17,427 | 0.0% | 0.32% | +1.6% | |
| ZTS | Buy | ZOETIS INC | $5,910,617 | +22.0% | 35,512 | +7.4% | 0.32% | +9.5% |
| NYT | Sell | NEW YORK TIMES CO | $5,847,358 | +16.0% | 150,395 | -3.1% | 0.32% | +4.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,785,380 | +19.6% | 71,770 | +3.3% | 0.32% | +7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,659,528 | -6.6% | 24,079 | -10.6% | 0.31% | -16.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,624,793 | +1.6% | 18,502 | +3.7% | 0.31% | -8.9% |
| LH | LABORATORY CORP AMER HLDGS | $5,558,388 | -2.6% | 24,228 | 0.0% | 0.30% | -12.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,319,946 | +0.0% | 11,257 | +12.2% | 0.29% | -10.2% |
| HQY | Buy | HEALTHEQUITY INC | $5,289,771 | +7.3% | 90,100 | +12.6% | 0.29% | -3.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,256,882 | -8.7% | 150,068 | -15.7% | 0.29% | -18.1% |
| SPGI | New | S&P GLOBAL INC | $4,847,466 | – | 14,060 | +100.0% | 0.26% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,810,096 | +5.3% | 226,251 | -3.0% | 0.26% | -5.4% |
| NFLX | Buy | NETFLIX INC | $4,792,499 | +21.0% | 13,872 | +3.3% | 0.26% | +8.8% |
| PG | PROCTER AND GAMBLE CO | $4,775,328 | -1.9% | 32,116 | 0.0% | 0.26% | -11.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,573,092 | +42.4% | 2,677 | +15.7% | 0.25% | +27.7% |
| EL | Sell | LAUDER ESTEE COS INC | $4,531,660 | -10.1% | 18,387 | -9.5% | 0.25% | -19.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,416,616 | -5.8% | 115,046 | +1.8% | 0.24% | -15.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,375,743 | -14.1% | 12,015 | -24.4% | 0.24% | -23.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,351,684 | +5.0% | 86,549 | +3.3% | 0.24% | -5.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,323,438 | +18.8% | 56,835 | +3.3% | 0.24% | +6.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $4,314,207 | +8.9% | 12,064 | +3.3% | 0.24% | -2.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,246,839 | -7.4% | 122,812 | 0.0% | 0.23% | -16.9% | |
| CVS | Buy | CVS HEALTH CORP | $4,228,759 | -12.4% | 56,907 | +9.9% | 0.23% | -21.5% |
| NTRA | Sell | NATERA INC | $4,089,048 | +23.1% | 73,650 | -10.9% | 0.22% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $4,017,616 | +19.1% | 40,124 | +3.3% | 0.22% | +6.8% |
| Buy | ATLASSIAN CORPORATION | $4,008,288 | +37.4% | 23,417 | +3.3% | 0.22% | +23.2% | |
| IDXX | IDEXX LABS INC | $3,984,137 | +22.6% | 7,967 | 0.0% | 0.22% | +10.2% | |
| NKE | NIKE INC | $3,661,540 | +4.8% | 29,856 | 0.0% | 0.20% | -6.1% | |
| YETI | Buy | YETI HLDGS INC | $3,598,240 | -2.2% | 89,956 | +1.0% | 0.20% | -12.1% |
| EXAS | EXACT SCIENCES CORP | $3,239,352 | +37.0% | 47,771 | 0.0% | 0.18% | +23.1% | |
| ORCL | New | ORACLE CORP | $3,167,736 | – | 34,091 | +100.0% | 0.17% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,111,539 | +15.5% | 36,354 | +3.3% | 0.17% | +3.7% |
| WIX | New | WIX COM LTD | $3,092,902 | – | 30,991 | +100.0% | 0.17% | – |
| Buy | GITLAB INC | $2,970,851 | +16.8% | 86,639 | +54.7% | 0.16% | +5.2% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,585,351 | – | 113,542 | +100.0% | 0.14% | – |
| CHGG | Buy | CHEGG INC | $2,390,705 | -33.4% | 146,669 | +3.3% | 0.13% | -40.4% |
| Sell | SOHO HOUSE & CO INC | $2,334,649 | +32.5% | 356,980 | -24.2% | 0.13% | +18.7% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,967,000 | -36.6% | 350,000 | -22.2% | 0.11% | -43.1% |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -255,000 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -99,136 | -100.0% | -0.80% | – |
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 2023-05-12
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.