$2.09 Billion is the total value of Thematics Asset Management's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $55,731,127 | +36.3% | 99,171 | +12.7% | 2.67% | +19.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $55,376,754 | +52.5% | 1,071,739 | +26.7% | 2.65% | +34.2% |
| SPLK | Buy | SPLUNK INC | $48,973,266 | +26.7% | 461,620 | +14.5% | 2.35% | +11.4% |
| STE | Buy | STERIS PLC | $48,535,385 | +28.7% | 215,732 | +9.4% | 2.33% | +13.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $47,529,041 | +43.7% | 323,613 | +34.3% | 2.28% | +26.4% |
| CLH | Sell | CLEAN HARBORS INC | $45,263,304 | +6.1% | 275,274 | -8.0% | 2.17% | -6.6% |
| SNPS | Buy | SYNOPSYS INC | $45,155,065 | +20.1% | 103,707 | +6.6% | 2.16% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,597,368 | -7.5% | 77,810 | +2.2% | 1.95% | -18.6% |
| ECL | Buy | ECOLAB INC | $35,302,519 | +14.6% | 189,097 | +1.6% | 1.69% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $34,685,525 | +108.7% | 81,995 | +37.0% | 1.66% | +83.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $33,587,024 | -8.4% | 492,912 | -19.0% | 1.61% | -19.4% |
| APG | Sell | API GROUP CORP | $32,575,700 | +19.6% | 1,195,000 | -1.4% | 1.56% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $32,052,982 | +10.5% | 363,825 | +1.1% | 1.54% | -2.8% |
| FERG | Buy | FERGUSON PLC NEW | $30,690,999 | +23.8% | 194,789 | +4.3% | 1.47% | +9.0% |
| EQIX | Buy | EQUINIX INC | $29,789,720 | +16.3% | 38,000 | +7.0% | 1.43% | +2.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,639,160 | +19.7% | 116,000 | -6.5% | 1.42% | +5.3% |
| DXCM | Buy | DEXCOM INC | $29,184,878 | +26.8% | 227,102 | +14.6% | 1.40% | +11.6% |
| MSA | Sell | MSA SAFETY INC | $27,485,680 | +14.4% | 158,000 | -12.2% | 1.32% | +0.6% |
| KLAC | Buy | KLA CORP | $27,342,032 | +34.4% | 56,373 | +10.6% | 1.31% | +18.3% |
| SNOW | Buy | SNOWFLAKE INC | $26,682,264 | +42.7% | 151,621 | +25.1% | 1.28% | +25.6% |
| WAB | WABTEC | $26,540,140 | +8.5% | 242,000 | 0.0% | 1.27% | -4.5% | |
| HOLX | Buy | HOLOGIC INC | $25,710,404 | +11.8% | 317,530 | +11.4% | 1.23% | -1.7% |
| FISV | Buy | FISERV INC | $25,356,150 | +26.7% | 201,000 | +13.6% | 1.22% | +11.5% |
| DHR | Buy | DANAHER CORPORATION | $24,915,840 | +6.0% | 103,816 | +11.3% | 1.19% | -6.7% |
| PTC | Buy | PTC INC | $24,384,670 | +16.5% | 171,361 | +5.0% | 1.17% | +2.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $23,286,898 | +18.0% | 99,296 | +5.7% | 1.12% | +3.8% |
| XYL | Buy | XYLEM INC | $22,486,723 | +108.5% | 199,669 | +93.8% | 1.08% | +83.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,399,806 | +40.5% | 65,508 | +5.0% | 1.07% | +23.7% |
| WTRG | ESSENTIAL UTILS INC | $21,806,185 | -8.6% | 546,384 | 0.0% | 1.04% | -19.6% | |
| GOOGL | Sell | ALPHABET INC | $21,807,784 | -4.6% | 182,187 | -17.3% | 1.04% | -16.1% |
| ROL | Buy | ROLLINS INC | $21,457,830 | +18.9% | 501,000 | +4.2% | 1.03% | +4.7% |
| CTAS | Sell | CINTAS CORP | $21,374,440 | -2.7% | 43,000 | -9.5% | 1.02% | -14.4% |
| V | Buy | VISA INC | $21,392,198 | +34.3% | 90,080 | +27.5% | 1.02% | +18.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,144,658 | +36.6% | 185,626 | +17.5% | 1.01% | +20.3% |
| ANSS | Buy | ANSYS INC | $21,059,667 | +32.1% | 63,765 | +33.1% | 1.01% | +16.1% |
| ADSK | Buy | AUTODESK INC | $20,847,304 | -0.2% | 101,888 | +1.5% | 1.00% | -12.2% |
| SRCL | Buy | STERICYCLE INC | $20,387,160 | +23.0% | 439,000 | +15.5% | 0.98% | +8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $19,699,510 | +28.4% | 173,000 | +10.9% | 0.94% | +13.1% |
| GPN | Buy | GLOBAL PMTS INC | $19,704,000 | +34.7% | 200,000 | +43.9% | 0.94% | +18.4% |
| VRNS | Buy | VARONIS SYS INC | $19,081,400 | +46.7% | 716,000 | +43.2% | 0.92% | +29.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,655,456 | +23.3% | 14,223 | +43.8% | 0.89% | +8.5% |
| Buy | CORE & MAIN INC | $18,553,280 | +40.4% | 592,000 | +3.5% | 0.89% | +23.5% | |
| APTV | Sell | APTIV PLC | $18,162,526 | -24.7% | 177,907 | -17.2% | 0.87% | -33.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $18,134,280 | +61.2% | 116,000 | +52.6% | 0.87% | +41.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,808,351 | +25.8% | 37,039 | +15.3% | 0.85% | +10.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,579,452 | +32.7% | 53,360 | +18.2% | 0.84% | +16.8% |
| SPSC | Buy | SPS COMM INC | $17,356,078 | +32.4% | 90,368 | +5.0% | 0.83% | +16.5% |
| LFUS | Sell | LITTELFUSE INC | $17,187,290 | -2.9% | 59,000 | -10.6% | 0.82% | -14.5% |
| ALC | Buy | ALCON AG | $16,270,613 | +36.9% | 197,002 | +17.2% | 0.78% | +20.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $16,255,181 | +30.4% | 171,867 | +13.5% | 0.78% | +14.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $16,179,115 | +44.2% | 133,381 | +30.0% | 0.78% | +26.8% |
| STN | STANTEC INC | $16,081,504 | +12.0% | 246,039 | 0.0% | 0.77% | -1.4% | |
| PNR | Buy | PENTAIR PLC | $15,810,010 | +21.9% | 244,737 | +4.3% | 0.76% | +7.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,289,079 | +6.8% | 106,969 | +3.9% | 0.73% | -6.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,880,647 | +12.2% | 106,169 | +5.0% | 0.71% | -1.2% |
| RPD | Buy | RAPID7 INC | $14,670,720 | +56.6% | 324,000 | +58.8% | 0.70% | +37.8% |
| OSIS | New | OSI SYSTEMS INC | $14,375,260 | – | 122,000 | +100.0% | 0.69% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,309,546 | -2.6% | 100,242 | 0.0% | 0.69% | -14.2% | |
| TRU | Buy | TRANSUNION | $14,256,060 | +57.1% | 182,000 | +24.7% | 0.68% | +38.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $13,767,380 | +25.8% | 121,000 | -6.9% | 0.66% | +10.7% |
| PLNT | Buy | PLANET FITNESS INC | $13,742,249 | +20.9% | 203,770 | +39.2% | 0.66% | +6.5% |
| ALTR | Buy | ALTAIR ENGR INC | $13,522,955 | +10.4% | 178,309 | +5.0% | 0.65% | -2.8% |
| TER | Buy | TERADYNE INC | $13,190,156 | +17.1% | 118,478 | +13.1% | 0.63% | +2.9% |
| AOS | Buy | SMITH A O CORP | $13,027,620 | +15.9% | 179,000 | +10.2% | 0.62% | +2.0% |
| GRMN | Buy | GARMIN LTD | $12,953,131 | +5.9% | 124,203 | +2.5% | 0.62% | -6.8% |
| OKTA | Buy | OKTA INC | $12,829,750 | -5.8% | 185,000 | +17.1% | 0.62% | -17.1% |
| WM | WASTE MGMT INC DEL | $12,368,661 | +6.3% | 71,322 | 0.0% | 0.59% | -6.5% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,140,101 | +23.3% | 29,150 | +5.0% | 0.58% | +8.6% |
| IEX | Buy | IDEX CORP | $12,087,710 | +7.5% | 56,154 | +15.4% | 0.58% | -5.4% |
| MAS | Buy | MASCO CORP | $11,706,495 | +21.4% | 204,017 | +5.2% | 0.56% | +6.9% |
| ACM | Buy | AECOM | $11,388,434 | +17.3% | 134,472 | +16.8% | 0.55% | +3.2% |
| EXPO | Buy | EXPONENT INC | $11,198,400 | +12.3% | 120,000 | +20.0% | 0.54% | -1.1% |
| AVTR | Sell | AVANTOR INC | $11,071,060 | -12.7% | 539,000 | -10.2% | 0.53% | -23.2% |
| OMCL | Buy | OMNICELL COM | $10,930,418 | +31.8% | 148,370 | +5.0% | 0.52% | +15.9% |
| GNTX | Sell | GENTEX CORP | $10,913,980 | -2.7% | 373,000 | -6.8% | 0.52% | -14.4% |
| ZS | ZSCALER INC | $10,826,200 | +25.2% | 74,000 | 0.0% | 0.52% | +10.2% | |
| CYRX | Buy | CRYOPORT INC | $10,815,750 | +4.6% | 627,000 | +45.5% | 0.52% | -8.0% |
| TTEK | Buy | TETRA TECH INC NEW | $10,520,295 | +18.9% | 64,250 | +6.6% | 0.50% | +4.6% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $10,467,659 | +34.5% | 389,277 | +6.9% | 0.50% | +18.4% | |
| COST | COSTCO WHSL CORP NEW | $10,199,609 | +8.4% | 18,945 | 0.0% | 0.49% | -4.7% | |
| INTU | Buy | INTUIT | $10,032,986 | +11.4% | 21,897 | +8.4% | 0.48% | -1.8% |
| MTN | VAIL RESORTS INC | $9,962,143 | +7.7% | 39,570 | 0.0% | 0.48% | -5.2% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $9,361,087 | +16.3% | 64,635 | +14.1% | 0.45% | +2.5% |
| TTC | Buy | TORO CO | $9,196,580 | +17.4% | 90,473 | +28.4% | 0.44% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $9,176,531 | +8.2% | 26,947 | -8.4% | 0.44% | -4.8% |
| MSCI | Buy | MSCI INC | $9,062,459 | -8.4% | 19,311 | +9.2% | 0.43% | -19.5% |
| CSGP | Sell | COSTAR GROUP INC | $8,890,032 | +25.5% | 99,888 | -2.9% | 0.43% | +10.4% |
| HUBS | Buy | HUBSPOT INC | $8,310,182 | +32.6% | 15,618 | +6.8% | 0.40% | +16.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $8,285,066 | -4.8% | 160,470 | +7.4% | 0.40% | -16.2% |
| PRMW | Buy | PRIMO WATER CORPORATION | $8,068,763 | -12.9% | 643,442 | +6.6% | 0.39% | -23.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,074,330 | +7.4% | 121,000 | +22.2% | 0.39% | -5.6% |
| TMUS | Sell | T-MOBILE US INC | $7,626,999 | -17.7% | 54,910 | -14.2% | 0.37% | -27.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,554,896 | +16.1% | 15,450 | -8.5% | 0.36% | +2.3% |
| NDAQ | Buy | NASDAQ INC | $6,994,802 | -3.9% | 140,317 | +5.4% | 0.34% | -15.4% |
| MRK | Buy | MERCK & CO INC | $6,936,093 | +9.1% | 60,110 | +0.6% | 0.33% | -4.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $6,807,270 | -6.2% | 103,000 | -7.2% | 0.33% | -17.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,766,727 | +53.2% | 161,690 | +40.5% | 0.32% | +34.4% |
| POOL | POOL CORP | $6,528,851 | +9.4% | 17,427 | 0.0% | 0.31% | -3.7% | |
| ZTS | Buy | ZOETIS INC | $6,514,704 | +10.2% | 37,830 | +6.5% | 0.31% | -3.1% |
| Buy | ATLASSIAN CORPORATION | $6,450,784 | +60.9% | 38,441 | +64.2% | 0.31% | +41.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,395,396 | +20.2% | 13,306 | +18.2% | 0.31% | +5.9% |
| SJW | Buy | SJW GROUP | $6,116,817 | +1.4% | 87,246 | +10.1% | 0.29% | -10.9% |
| FDS | Sell | FACTSET RESH SYS INC | $6,108,310 | -17.0% | 15,246 | -14.0% | 0.29% | -26.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,101,546 | +25.9% | 15,220 | +8.3% | 0.29% | +10.6% |
| NYT | NEW YORK TIMES CO | $5,922,555 | +1.3% | 150,395 | 0.0% | 0.28% | -11.0% | |
| LH | LABORATORY CORP AMER HLDGS | $5,846,943 | +5.2% | 24,228 | 0.0% | 0.28% | -7.6% | |
| DSGX | DESCARTES SYS GROUP INC | $5,749,495 | -0.6% | 71,770 | 0.0% | 0.28% | -12.4% | |
| MSEX | New | MIDDLESEX WTR CO | $5,646,200 | – | 70,000 | +100.0% | 0.27% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,479,868 | +13.9% | 275,786 | +21.9% | 0.26% | +0.4% |
| ORCL | Buy | ORACLE CORP | $5,414,546 | +70.9% | 45,466 | +33.4% | 0.26% | +50.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,395,868 | -4.1% | 16,797 | -9.2% | 0.26% | -15.4% |
| NFLX | Sell | NETFLIX INC | $5,373,097 | +12.1% | 12,198 | -12.1% | 0.26% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,261,888 | +10.2% | 34,677 | +8.0% | 0.25% | -3.1% |
| HQY | Sell | HEALTHEQUITY INC | $5,205,325 | -1.6% | 82,441 | -8.5% | 0.25% | -13.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,153,620 | -8.9% | 23,309 | -3.2% | 0.25% | -19.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,107,932 | +11.7% | 2,388 | -10.8% | 0.24% | -1.6% |
| LULU | LULULEMON ATHLETICA INC | $4,547,678 | +3.9% | 12,015 | 0.0% | 0.22% | -8.4% | |
| IDXX | Buy | IDEXX LABS INC | $4,516,052 | +13.4% | 8,992 | +12.9% | 0.22% | -0.5% |
| EXAS | EXACT SCIENCES CORP | $4,485,697 | +38.5% | 47,771 | 0.0% | 0.22% | +22.2% | |
| ALRM | ALARM COM HLDGS INC | $4,472,852 | +2.8% | 86,549 | 0.0% | 0.21% | -9.7% | |
| CHTR | CHARTER COMMUNICATIONS INC N | $4,431,952 | +2.7% | 12,064 | 0.0% | 0.21% | -9.8% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,270,450 | -18.8% | 116,266 | -22.5% | 0.20% | -28.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,223,875 | -2.3% | 67,035 | +17.9% | 0.20% | -14.4% |
| CVS | Buy | CVS HEALTH CORP | $4,058,415 | -4.0% | 58,707 | +3.2% | 0.20% | -15.2% |
| NTRA | Buy | NATERA INC | $3,954,063 | -3.3% | 81,259 | +10.3% | 0.19% | -14.8% |
| EL | Buy | LAUDER ESTEE COS INC | $3,944,881 | -12.9% | 20,088 | +9.3% | 0.19% | -23.5% |
| GDDY | Sell | GODADDY INC | $3,951,162 | -41.3% | 52,591 | -39.3% | 0.19% | -48.5% |
| WIX | Buy | WIX COM LTD | $3,728,605 | +20.6% | 47,656 | +53.8% | 0.18% | +6.5% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $3,570,343 | +38.1% | 191,542 | +68.7% | 0.17% | +21.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,498,914 | -17.6% | 122,812 | 0.0% | 0.17% | -27.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,496,933 | +12.4% | 41,482 | +14.1% | 0.17% | -0.6% |
| NKE | Buy | NIKE INC | $3,438,688 | -6.1% | 31,156 | +4.4% | 0.16% | -17.1% |
| DIS | Sell | DISNEY WALT CO | $3,052,930 | -24.0% | 34,195 | -14.8% | 0.15% | -33.3% |
| YETI | Sell | YETI HLDGS INC | $2,859,168 | -20.5% | 73,614 | -18.2% | 0.14% | -30.1% |
| Buy | SOHO HOUSE & CO INC | $2,406,372 | +3.1% | 443,980 | +24.4% | 0.12% | -9.4% | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -350,000 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -146,669 | -100.0% | -0.13% | – |
| Exit | GITLAB INC | $0 | – | -86,639 | -100.0% | -0.16% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -144,909 | -100.0% | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -103,834 | -100.0% | -0.49% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -262,000 | -100.0% | -0.50% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -30,000 | -100.0% | -0.52% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,149,750 | -100.0% | -0.59% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -218,000 | -100.0% | -0.59% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -339,000 | -100.0% | -0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.