$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $47,335,915 | -2.5% | 215,732 | 0.0% | 2.33% | +0.1% | |
| FERG | FERGUSON PLC NEW | $32,151,917 | +4.8% | 194,789 | 0.0% | 1.58% | +7.5% | |
| MDT | MEDTRONIC PLC | $28,509,327 | -11.1% | 363,825 | 0.0% | 1.40% | -8.7% | |
| VRNS | VARONIS SYS INC | $21,866,640 | +14.6% | 716,000 | 0.0% | 1.08% | +17.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $18,997,320 | +4.8% | 116,000 | 0.0% | 0.94% | +7.6% | |
| 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% | |
| RPD | RAPID7 INC | $14,832,720 | +1.1% | 324,000 | 0.0% | 0.73% | +3.8% | |
| GRMN | GARMIN LTD | $13,066,156 | +0.9% | 124,203 | 0.0% | 0.64% | +3.5% | |
| TTEK | TETRA TECH INC NEW | $9,767,928 | -7.2% | 64,250 | 0.0% | 0.48% | -4.6% | |
| CYRX | CRYOPORT INC | $8,596,170 | -20.5% | 627,000 | 0.0% | 0.42% | -18.3% | |
| 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% | |
| HLIO | HELIOS TECHNOLOGIES INC | $5,714,440 | -16.1% | 103,000 | 0.0% | 0.28% | -13.8% | |
| PG | PROCTER AND GAMBLE CO | $5,057,987 | -3.9% | 34,677 | 0.0% | 0.25% | -1.2% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2,997,632 | -16.0% | 191,542 | 0.0% | 0.15% | -14.0% | |
| DIS | DISNEY WALT CO | $2,771,505 | -9.2% | 34,195 | 0.0% | 0.14% | -6.8% |
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.