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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) |
|---|---|---|---|---|---|
| NATERA INC | Common Stock | 632307104 | — | 30,715 shares | $4,944,194 |
| ORACLE CORP | Common Stock | 68389X105 | — | 17,434 shares | $4,903,138 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | — | 3,901 shares | $4,788,907 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 105,154 shares | $4,621,518 |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | — | 100,470 shares | $4,610,568 |
| TORO CO | Common Stock | 891092108 | — | 60,473 shares | $4,608,043 |
| NETFLIX INC | Common Stock | 64110L106 | — | 3,809 shares | $4,566,686 |
| WIX COM LTD | Common Stock | M98068105 | — | 25,648 shares | $4,555,854 |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | — | 48,085 shares | $4,531,050 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 58,627 shares | $4,419,890 |
| NEW YORK TIMES CO | Common Stock | 650111107 | — | 71,462 shares | $4,101,919 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 47,963 shares | $4,025,535 |
| UNITI GROUP LLC | Common Stock | 912932100 | — | 637,271 shares | $3,900,099 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 | — | 71,253 shares | $3,898,252 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 33,564 shares | $3,843,078 |
| AMAZON COM INC | Common Stock | 023135106 | — | 17,195 shares | $3,775,506 |
| IQVIA HLDGS INC | Common Stock | 46266C105 | — | 19,631 shares | $3,728,712 |
| ALARM COM HLDGS INC | Common Stock | 011642105 | — | 68,345 shares | $3,627,753 |
| GARMIN LTD | Common Stock | H2906T109 | — | 14,528 shares | $3,577,084 |
| TOAST INC | Common Stock | 888787108 | — | 95,612 shares | $3,490,794 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 21,661 shares | $3,459,262 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 9,243 shares | $3,191,608 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 | — | 27,284 shares | $2,968,499 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 6,125 shares | $2,793,000 |
| PROGYNY INC | Common Stock | 74340E103 | — | 123,967 shares | $2,667,770 |