13F-HR filed by Thematics Asset Management
Thematics Asset Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 140 holding rows worth $2,276,499,111.
- Accession
- 0001104659-24-019861
- Filer
- CIK 1956031
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 140 entries on the cover page, a total value of $2,276,499,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,276,499,111 with VALUE read as dollars as filed, 13F file number 028-22946. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 88,469 | $62,502,464 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 232,914 | $59,467,602 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 382,320 | $58,246,452 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 984,840 | $58,194,196 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 106,318 | $54,744,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,808 | $52,398,238 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 218,817 | $48,106,917 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 234,274 | $40,883,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 199,237 | $39,518,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 473,683 | $39,022,006 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 182,982 | $36,413,418 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 187,289 | $36,085,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,777 | $35,031,039 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 199,658 | $34,932,164 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,160 | $34,362,199 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 90,898 | $32,985,066 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 433,487 | $30,972,646 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,661 | $29,544,302 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,737 | $29,261,594 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 224,000 | $28,425,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188,320 | $27,760,251 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 328,520 | $27,644,958 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34,300 | $27,624,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,197 | $27,187,051 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 755,000 | $26,123,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 119,000 | $26,066,950 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 150,000 | $25,324,500 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 492,471 | $24,406,863 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,984 | $24,208,384 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 186,710 | $23,712,170 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 189,630 | $23,531,187 | dollars as filed | |
| FISERV INC | 337738108 | COM | 177,000 | $23,512,680 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 514,000 | $23,273,920 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 565,000 | $22,831,650 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 521,000 | $22,752,070 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168,000 | $22,609,440 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,303 | $21,971,987 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,072 | $21,549,954 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 571,933 | $21,361,698 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,500 | $20,791,770 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 93,000 | $20,605,080 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 158,000 | $20,389,900 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 349,000 | $19,927,900 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 172,669 | $19,746,427 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 240,642 | $19,414,168 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,000 | $19,411,580 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 128,969 | $19,251,203 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,487 | $18,785,112 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 240,000 | $17,841,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,065 | $17,717,541 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 523,207 | $17,087,941 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 190,153 | $17,060,527 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 150,268 | $16,307,083 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,269 | $16,256,030 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 83,102 | $16,108,492 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 220,737 | $16,049,787 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 201,962 | $15,760,003 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 110,000 | $15,470,400 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 655,911 | $14,974,448 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 145,124 | $14,432,582 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 174,000 | $14,344,560 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 65,154 | $14,145,585 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 168,224 | $14,051,751 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,460 | $13,410,834 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,242 | $13,230,942 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,638 | $12,807,469 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 188,017 | $12,593,379 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,711 | $12,590,594 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 333,652 | $12,555,325 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,006 | $12,538,075 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 149,882 | $12,329,293 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 175,000 | $12,024,250 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 128,472 | $11,874,667 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 749,000 | $11,602,010 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 43,000 | $11,505,080 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 157,137 | $11,471,001 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 380,277 | $11,183,947 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 123,000 | $11,135,190 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,998 | $11,099,219 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 125,500 | $11,049,020 | dollars as filed | |
| TORO CO | 891092108 | COM | 106,473 | $10,220,343 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,750 | $10,140,998 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,125 | $10,087,145 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 169,000 | $9,891,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,581 | $9,738,592 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,335 | $9,383,111 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,000 | $9,334,320 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 603,442 | $9,081,802 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,936 | $9,014,198 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,632 | $8,998,211 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101,472 | $8,867,638 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,099 | $8,673,693 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,764 | $8,571,093 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 145,773 | $8,475,242 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 160,470 | $8,323,579 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,222 | $7,888,245 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,593 | $7,750,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,548 | $7,350,830 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,693 | $6,532,246 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 96,246 | $6,289,676 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,435 | $6,287,829 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 95,000 | $6,233,900 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,493 | $6,215,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,915 | $6,095,853 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,428 | $6,016,499 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 162,209 | $5,920,629 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,620 | $5,684,137 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90,232 | $5,652,132 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 112,349 | $5,503,978 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,383 | $5,314,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,740 | $5,269,790 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80,637 | $5,210,763 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,898 | $5,081,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,407 | $5,066,960 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 131,324 | $4,950,915 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 46,609 | $4,948,011 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 74,385 | $4,931,726 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,103 | $4,718,327 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,904 | $4,710,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,542 | $4,622,165 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,532 | $4,435,023 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,597 | $4,335,006 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,886 | $4,291,837 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,603 | $4,175,344 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,116 | $4,149,630 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,250 | $4,024,113 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,293 | $4,000,683 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,733 | $3,963,302 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 156,296 | $3,960,541 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,324 | $3,835,127 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,555 | $3,779,281 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,323 | $3,607,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,968 | $3,033,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,952 | $2,975,236 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 407,731 | $2,903,045 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 119,625 | $2,818,365 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 195,140 | $2,798,308 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,804 | $2,440,123 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,367 | $2,101,174 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,584 | $341,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-019861 | this filing | 2024-02-13 | acceptance time not in the bulk data set |