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Thematics Asset Management
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $2,203,514,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $108,418,466
- SERVICENOW INC · Common Stock · 81762P102 · shares: $73,215,636
- SYNOPSYS INC · Common Stock · 871607107 · shares: $70,325,344
- CADENCE DESIGN SYSTEM INC · Common Stock · 127387108 · shares: $51,622,926
- SNOWFLAKE INC · Common Stock · 833445109 · shares: $44,943,093
- CLEAN HARBORS INC · Common Stock · 184496107 · shares: $44,655,906
- ELASTIC N V · Common Stock · N14506104 · shares: $44,212,181
- ALPHABET INC · Common Stock · 02079K305 · shares: $43,957,099
- PTC INC · Common Stock · 69370C100 · shares: $42,879,245
- NVENT ELECTRIC PLC · Common Stock · G6700G107 · shares: $41,909,473
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 581,083 shares | $108,418,466 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 79,558 shares | $73,215,636 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 142,535 shares | $70,325,344 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | — | 146,965 shares | $51,622,926 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 199,260 shares | $44,943,093 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 192,300 shares | $44,655,906 |
| ELASTIC N V | Common Stock | N14506104 | — | 523,283 shares | $44,212,181 |
| ALPHABET INC | Common Stock | 02079K305 | — | 180,819 shares | $43,957,099 |
| PTC INC | Common Stock | 69370C100 | — | 211,207 shares | $42,879,245 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | — | 424,873 shares | $41,909,473 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 265,879 shares | $40,110,506 |
| ECOLAB INC | Common Stock | 278865100 | — | 134,873 shares | $36,936,320 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 77,935 shares | $34,854,870 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 66,712 shares | $34,553,480 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | — | 66,702 shares | $32,709,327 |
| MONGODB INC | Common Stock | 60937P106 | — | 104,601 shares | $32,466,058 |
| HOLOGIC INC | Common Stock | 436440101 | — | 466,255 shares | $31,467,550 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 60,484 shares | $29,335,950 |
| JBT MAREL CORPORATION | Common Stock | 477839104 | — | 208,552 shares | $29,291,128 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 63,926 shares | $29,232,721 |
| STERIS PLC | Common Stock | G8473T100 | — | 114,736 shares | $28,390,276 |
| BROADCOM INC | Common Stock | 11135F101 | — | 85,831 shares | $28,316,505 |
| ZSCALER INC | Common Stock | 98980G102 | — | 94,104 shares | $28,199,205 |
| BENTLEY SYS INC | Common Stock | 08265T208 | — | 531,483 shares | $27,360,745 |
| EQUINIX INC | Common Stock | 29444U700 | — | 34,582 shares | $27,086,006 |
| OSI SYSTEMS INC | Common Stock | 671044105 | — | 106,411 shares | $26,521,878 |
| ROLLINS INC | Common Stock | 775711104 | — | 450,005 shares | $26,433,294 |
| DIGITAL RLTY TR INC | Common Stock | 253868103 | — | 151,408 shares | $26,175,415 |
| API GROUP CORP | Common Stock | 00187Y100 | — | 744,569 shares | $25,590,837 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 155,867 shares | $25,217,722 |
| VARONIS SYS INC | Common Stock | 922280102 | — | 434,697 shares | $24,982,037 |
| DEXCOM INC | Common Stock | 252131107 | — | 362,294 shares | $24,378,763 |
| KLA CORP | Common Stock | 482480100 | — | 21,938 shares | $23,662,327 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 112,364 shares | $22,879,558 |
| APTIV PLC | Common Stock | G3265R107 | — | 261,454 shares | $22,542,564 |
| CORE & MAIN INC | Common Stock | 21874C102 | — | 418,000 shares | $22,500,940 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | — | 630,053 shares | $22,486,592 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 109,238 shares | $22,391,605 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 118,469 shares | $20,826,850 |
| SPS COMM INC | Common Stock | 78463M107 | — | 196,914 shares | $20,506,624 |
| SENTINELONE INC | Common Stock | 81730H109 | — | 1,158,750 shares | $20,405,588 |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | — | 145,500 shares | $20,180,850 |
| CELLEBRITE DI LTD | Common Stock | M2197Q107 | — | 1,066,850 shares | $19,768,731 |
| WABTEC | Common Stock | 929740108 | — | 94,141 shares | $18,872,446 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 35,170 shares | $18,399,537 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 36,820 shares | $18,361,766 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 25,568 shares | $18,348,620 |
| AUTODESK INC | Common Stock | 052769106 | — | 57,386 shares | $18,229,811 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 91,702 shares | $18,180,839 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 184,899 shares | $17,609,781 |
| IDEX CORP | Common Stock | 45167R104 | — | 108,154 shares | $17,603,145 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 | — | 412,726 shares | $16,467,767 |
| JFROG LTD | Common Stock | M6191J100 | — | 346,739 shares | $16,411,157 |
| XYLEM INC | Common Stock | 98419M100 | — | 109,373 shares | $16,132,518 |
| ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | — | 53,188 shares | $15,805,346 |
| CRYOPORT INC | Common Stock | 229050307 | — | 1,638,623 shares | $15,534,146 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 68,804 shares | $15,452,002 |
| SHIFT4 PMTS INC | Common Stock | 82452J109 | — | 196,367 shares | $15,198,806 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 58,303 shares | $15,101,060 |
| MSA SAFETY INC | Common Stock | 553498106 | — | 86,935 shares | $14,958,905 |
| AECOM | Common Stock | 00766T100 | — | 112,081 shares | $14,623,208 |
| VERALTO CORP | Common Stock | 92338C103 | — | 129,882 shares | $13,846,720 |
| SYMBOTIC INC | Common Stock | 87151X101 | — | 255,465 shares | $13,769,564 |
| APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | — | 51,335 shares | $13,401,002 |
| PENTAIR PLC | Common Stock | G7S00T104 | — | 119,237 shares | $13,206,690 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 59,403 shares | $13,117,964 |
| GENERAC HLDGS INC | Common Stock | 368736104 | — | 77,742 shares | $13,014,011 |
| FISERV INC | Common Stock | 337738108 | — | 96,135 shares | $12,394,686 |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | — | 230,136 shares | $12,286,961 |
| TRANSUNION | Common Stock | 89400J107 | — | 144,722 shares | $12,124,809 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | — | 85,742 shares | $11,934,429 |
| TETRA TECH INC NEW | Common Stock | 88162G103 | — | 345,750 shares | $11,541,135 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 89,657 shares | $11,507,476 |
| SMITH A O CORP | Common Stock | 831865209 | — | 147,000 shares | $10,791,270 |
| MODINE MFG CO | Common Stock | 607828100 | — | 67,000 shares | $9,524,720 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 99,242 shares | $9,405,164 |
| ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | — | 197,277 shares | $9,277,937 |
| MIDDLESEX WTR CO | Common Stock | 596680108 | — | 171,000 shares | $9,254,520 |
| CINTAS CORP | Common Stock | 172908105 | — | 44,997 shares | $9,236,084 |
| ARGENX SE | American Depository Receipt | 04016X101 | — | 11,576 shares | $8,537,995 |
| NASDAQ INC | Common Stock | 631103108 | — | 95,567 shares | $8,452,901 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 83,346 shares | $8,137,070 |
| INTUIT | Common Stock | 461202103 | — | 11,327 shares | $7,735,322 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 15,488 shares | $7,538,164 |
| MSCI INC | Common Stock | 55354G100 | — | 12,742 shares | $7,229,938 |
| RAPID7 INC | Common Stock | 753422104 | — | 376,738 shares | $7,063,838 |
| HUBSPOT INC | Common Stock | 443573100 | — | 14,553 shares | $6,807,893 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 79,915 shares | $6,742,429 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 8,655 shares | $6,603,765 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 | — | 6,978 shares | $6,459,046 |
| H2O AMERICA | Common Stock | 784305104 | — | 132,246 shares | $6,440,380 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 26,625 shares | $6,373,493 |
| ADOBE INC | Common Stock | 00724F101 | — | 17,899 shares | $6,313,872 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 21,459 shares | $6,160,021 |
| MASCO CORP | Common Stock | 574599106 | — | 83,517 shares | $5,878,762 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 15,021 shares | $5,552,813 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 52,483 shares | $5,447,735 |
| BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | — | 57,453 shares | $5,357,492 |
| ALCON AG | Common Stock | H01301128 | — | 71,249 shares | $5,308,763 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 12,629 shares | $4,946,022 |