Thematics Asset Management Top Holdings and 13F Report (2024)

About Thematics Asset Management

Investment Activity

Thematics Asset Management has $2.53 billion in total holdings as of September 30, 2024.
Thematics Asset Management owns shares of 131 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 9.83% of the portfolio was purchased this quarter.
About 7.70% of the portfolio was sold this quarter.
This quarter, Thematics Asset Management has purchased 137 new stocks and bought additional shares in 53 stocks.
Thematics Asset Management sold shares of 50 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $130,416,602
ServiceNow: $72,722,851
Synopsys: $71,334,653
nVent Electric: $60,754,384
STERIS: $60,645,672

Largest New Holdings this Quarter

SentinelOne: $22,963,200 Holding
Vertiv: $14,127,580 Holding
Generac: $9,532,800 Holding

Largest Purchases this Quarter

Elastic: 365,192 shares (about $28.03M)
SentinelOne: 960,000 shares (about $22.96M)
Vertiv: 142,000 shares (about $14.13M)
Zscaler: 69,000 shares (about $11.79M)
Synopsys: 21,912 shares (about $11.10M)

Largest Sales this Quarter

CrowdStrike: 63,000 shares (about $17.67M)
Primo Water: 260,000 shares (about $6.57M)
Clean Harbors: 17,250 shares (about $4.17M)
Tyler Technologies: 5,865 shares (about $3.42M)
Garmin: 18,773 shares (about $3.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$130,416,602	$5,848,308 ▲	4.7%	1,073,918	5.2%	Computer and Technology
NOW ServiceNow	$72,722,851	$3,072,230 ▼	-4.1%	81,310	2.9%	Computer and Technology
SNPS Synopsys	$71,334,653	$11,096,018 ▲	18.4%	140,869	2.8%	Computer and Technology
NVT nVent Electric	$60,754,384	$6,323,400 ▲	11.6%	864,708	2.4%	Computer and Technology
STE STERIS	$60,645,672	$137,278 ▼	-0.2%	250,044	2.4%	Medical
ANSS ANSYS	$57,965,170		0.0%	181,920	2.3%	Computer and Technology
GOOGL Alphabet	$48,038,618	$426,732 ▼	-0.9%	289,651	1.9%	Computer and Technology
CLH Clean Harbors	$47,985,236	$4,169,497 ▼	-8.0%	198,524	1.9%	Business Services
ECL Ecolab	$47,551,893	$204,264 ▼	-0.4%	186,237	1.9%	Basic Materials
AMD Advanced Micro Devices	$44,155,405	$7,540,625 ▲	20.6%	269,109	1.7%	Computer and Technology
CDNS Cadence Design Systems	$42,692,646	$3,101,938 ▲	7.8%	157,520	1.7%	Computer and Technology
HOLX Hologic	$42,415,652		0.0%	520,693	1.7%	Medical
ISRG Intuitive Surgical	$40,878,577	$2,636,155 ▼	-6.1%	83,210	1.6%	Medical
SNOW Snowflake	$40,299,320	$5,605,627 ▲	16.2%	350,856	1.6%	Computer and Technology
PTC PTC	$37,503,029		0.0%	207,589	1.5%	Computer and Technology
ALTR Altair Engineering	$35,938,598		0.0%	376,281	1.4%	Construction
EQIX Equinix	$35,461,706	$5,325,780 ▲	17.7%	39,951	1.4%	Finance
ESTC Elastic	$34,082,361	$28,032,138 ▲	463.3%	444,012	1.3%	Computer and Technology
TMO Thermo Fisher Scientific	$33,290,819	$520,836 ▼	-1.5%	53,819	1.3%	Medical
CYBR CyberArk Software	$33,243,540	$7,815,148 ▲	30.7%	114,000	1.3%	Computer and Technology
PANW Palo Alto Networks	$31,051,846	$2,221,700 ▲	7.7%	90,848	1.2%	Computer and Technology
DLR Digital Realty Trust	$30,262,210	$1,375,555 ▼	-4.3%	187,000	1.2%	Finance
MSI Motorola Solutions	$30,125,210	$449,630 ▲	1.5%	67,000	1.2%	Computer and Technology
VRNS Varonis Systems	$29,945,000	$8,588,000 ▲	40.2%	530,000	1.2%	Computer and Technology
MDT Medtronic	$29,479,063	$2,429,099 ▼	-7.6%	327,436	1.2%	Medical
KLAC KLA	$28,708,928		0.0%	37,072	1.1%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$28,659,676	$2,422,994 ▼	-7.8%	157,670	1.1%	Transportation
ROL Rollins	$28,577,700	$961,020 ▲	3.5%	565,000	1.1%	Construction
OSIS OSI Systems	$28,392,210	$2,808,855 ▲	11.0%	187,000	1.1%	Computer and Technology
CRWD CrowdStrike	$28,378,235	$17,669,610 ▼	-38.4%	101,181	1.1%	Computer and Technology
APG APi Group	$27,010,360	$3,004,820 ▲	12.5%	818,000	1.1%	Business Services
MANH Manhattan Associates	$26,655,127		0.0%	94,730	1.1%	Computer and Technology
SYM Symbotic	$25,564,866	$5,918,502 ▲	30.1%	1,048,170	1.0%	Business Services
FI Fiserv	$25,510,300	$2,281,555 ▲	9.8%	142,000	1.0%	Business Services
MSA MSA Safety	$25,359,620	$975,370 ▼	-3.7%	143,000	1.0%	Industrial Products
ZS Zscaler	$25,128,180	$11,794,860 ▲	88.5%	147,000	1.0%	Computer and Technology
FOUR Shift4 Payments	$25,073,800	$2,392,200 ▼	-8.7%	283,000	1.0%	Business Services
AVTR Avantor	$24,576,500	$2,198,950 ▲	9.8%	950,000	1.0%	Medical
BSY Bentley Systems	$24,032,114	$3,143,869 ▲	15.1%	472,980	1.0%	Computer and Technology
MDB MongoDB	$23,858,928		0.0%	88,252	0.9%	Computer and Technology
LFUS Littelfuse	$23,076,750	$6,233,375 ▲	37.0%	87,000	0.9%	Computer and Technology
S SentinelOne	$22,963,200	$22,963,200 ▲	New Holding	960,000	0.9%	Computer and Technology
TRU TransUnion	$22,301,100	$3,612,150 ▲	19.3%	213,000	0.9%	Business Services
SPSC SPS Commerce	$22,118,681	$3,569,815 ▲	19.2%	113,914	0.9%	Business Services
CNM Core & Main	$21,489,600	$2,886,000 ▲	15.5%	484,000	0.8%	Industrial Products
ROP Roper Technologies	$20,883,750	$2,432,756 ▼	-10.4%	37,531	0.8%	Computer and Technology
WCN Waste Connections	$20,111,707	$894,100 ▼	-4.3%	112,469	0.8%	Business Services
IEX IDEX	$19,874,283	$3,003,000 ▲	17.8%	92,654	0.8%	Industrial Products
TER Teradyne	$19,567,575	$2,237,167 ▼	-10.3%	146,103	0.8%	Computer and Technology
XYL Xylem	$19,399,625	$675,150 ▼	-3.4%	143,669	0.8%	Business Services
JBT John Bean Technologies	$18,553,964	$2,905,355 ▼	-13.5%	188,346	0.7%	Industrial Products
PNR Pentair	$18,016,536	$2,200,275 ▼	-10.9%	184,237	0.7%	Business Services
DHR Danaher	$17,588,101	$1,093,731 ▼	-5.9%	63,262	0.7%	Multi-Sector Conglomerates
WTRG Essential Utilities	$17,075,942		0.0%	442,726	0.7%	Utilities
MTD Mettler-Toledo International	$16,702,159		0.0%	11,137	0.7%	Computer and Technology
CTAS Cintas	$16,676,280	$10,808,700 ▲	184.2%	81,000	0.7%	Business Services
DXCM DexCom	$16,503,438	$4,256,705 ▲	34.8%	246,173	0.7%	Medical
ADSK Autodesk	$16,421,638	$2,066,100 ▲	14.4%	59,611	0.6%	Computer and Technology
AOS A. O. Smith	$16,349,060	$718,640 ▲	4.6%	182,000	0.6%	Industrial Products
RPD Rapid7	$15,916,110	$3,949,110 ▲	33.0%	399,000	0.6%	Computer and Technology
GPN Global Payments	$15,670,260	$1,199,338 ▼	-7.1%	153,000	0.6%	Business Services
A Agilent Technologies	$15,658,701	$742,400 ▲	5.0%	105,460	0.6%	Computer and Technology
ROK Rockwell Automation	$15,639,943	$2,817,219 ▼	-15.3%	58,258	0.6%	Computer and Technology
TYL Tyler Technologies	$15,153,955	$3,423,518 ▼	-18.4%	25,961	0.6%	Computer and Technology
GNTX Gentex	$15,141,900	$1,098,530 ▼	-6.8%	510,000	0.6%	Auto/Tires/Trucks
WMS Advanced Drainage Systems	$14,694,460	$628,640 ▲	4.5%	93,500	0.6%	Construction
VERALTO CORP	$14,304,881	$1,677,900 ▼	-10.5%	127,882	0.6%	Common Stock
AWK American Water Works	$14,147,550	$219,360 ▲	1.6%	96,742	0.6%	Utilities
VRT Vertiv	$14,127,580	$14,127,580 ▲	New Holding	142,000	0.6%	Computer and Technology
OKTA Okta	$14,124,600	$3,270,960 ▲	30.1%	190,000	0.6%	Computer and Technology
CYRX Cryoport	$13,827,550	$8,822,058 ▲	176.2%	1,705,000	0.5%	Transportation
ON Onsemi	$13,571,027	$871,030 ▲	6.9%	186,903	0.5%	Computer and Technology
TTC Toro	$13,137,253	$2,254,980 ▲	20.7%	151,473	0.5%	Consumer Discretionary
TTEK Tetra Tech	$12,910,050	$10,186,560 ▲	374.0%	273,750	0.5%	Industrial Products
EXPO Exponent	$12,623,160		0.0%	109,500	0.5%	Business Services
WM Waste Management	$12,362,165	$975,720 ▲	8.6%	59,548	0.5%	Business Services
ACM AECOM	$12,337,873	$722,890 ▼	-5.5%	119,472	0.5%	Construction
AIT Applied Industrial Technologies	$12,235,334	$780,955 ▲	6.8%	54,835	0.5%	Industrial Products
MAS Masco	$12,130,757	$713,490 ▼	-5.6%	144,517	0.5%	Construction
MSEX Middlesex Water	$11,808,440	$652,400 ▲	5.8%	181,000	0.5%	Utilities
GRMN Garmin	$10,304,268	$3,304,611 ▼	-24.3%	58,537	0.4%	Computer and Technology
CWT California Water Service Group	$10,110,403	$759,080 ▲	8.1%	186,470	0.4%	Utilities
NDAQ Nasdaq	$9,978,715		0.0%	136,676	0.4%	Finance
GNRC Generac	$9,532,800	$9,532,800 ▲	New Holding	60,000	0.4%	Industrial Products
ZWS Zurn Elkay Water Solutions	$9,492,724	$1,437,600 ▼	-13.2%	264,127	0.4%	Industrial Products
PLNT Planet Fitness	$9,024,760		0.0%	111,115	0.4%	Consumer Discretionary
SPGI S&P Global	$8,980,405	$1,245,571 ▼	-12.2%	17,383	0.4%	Business Services
ADBE Adobe	$8,874,749	$161,030 ▼	-1.8%	17,140	0.4%	Computer and Technology
MSCI MSCI	$8,861,119	$770,633 ▼	-8.0%	15,201	0.4%	Finance
BSX Boston Scientific	$8,838,889	$903,196 ▲	11.4%	105,476	0.3%	Medical
NTRA Natera	$8,195,130	$1,134,679 ▼	-12.2%	64,554	0.3%	Medical
CSGP CoStar Group	$7,982,608		0.0%	105,814	0.3%	Computer and Technology
MSFT Microsoft	$7,845,230	$21,515 ▼	-0.3%	18,232	0.3%	Computer and Technology
TMUS T-Mobile US	$7,760,993	$716,069 ▼	-8.4%	37,609	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$7,706,182	$1,356,474 ▲	21.4%	67,860	0.3%	Medical
COST Costco Wholesale	$7,138,259	$2,538,107 ▼	-26.2%	8,052	0.3%	Retail/Wholesale
INTU Intuit	$7,127,838	$1,883,493 ▼	-20.9%	11,478	0.3%	Computer and Technology
PRMW Primo Water	$7,030,661	$6,565,000 ▼	-48.3%	278,442	0.3%	Utilities
GDDY GoDaddy	$6,913,528	$1,105,769 ▼	-13.8%	44,097	0.3%	Computer and Technology
ZTS Zoetis	$6,907,465	$304,207 ▲	4.6%	35,354	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Thematics Asset Management Top Holdings and 13F Report (2024)

About Thematics Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Thematics Asset Management Top Holdings and 13F Report (2024)

About Thematics Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThematics Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools