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Thematics Asset Management

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13F filer, CIK 1956031, PARIS, France

Thematics Asset Management reported $2,528,692,545 across 131 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117705

Period
2024-09-30
Reported value
$2.53B
Holdings
131
Top 10 weight
25.37%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESTCadded+365,192$28M
Snew+960,000$23M
VRTnew+142,000$14.1M
ZSadded+69,000$11.8M
SNPSadded+21,912$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STERICYCLE INCexited-470,000-$27.3M
Vexited-80,884-$21.2M
MBLYexited-650,000-$18.3M
CRWDreduced-63,000-$17.7M
FERGUSON PLCexited-81,538-$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117705, largest first. % of portfolio is the value over $2,528,692,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,808 shares; 2024Q1: 109,544 shares; 2024Q2: 1,025,760 shares; 2024Q3: 1,073,918 shares 1,073,918$130M5.16%+48,158Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,469 shares; 2024Q1: 76,161 shares; 2024Q2: 84,745 shares; 2024Q3: 81,310 shares 81,310$72.7M2.88%-3,435Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,318 shares; 2024Q1: 114,049 shares; 2024Q2: 118,957 shares; 2024Q3: 140,869 shares 140,869$71.3M2.82%+21,912Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 984,840 shares; 2024Q1: 1,031,768 shares; 2024Q2: 774,708 shares; 2024Q3: 864,708 shares 864,708$60.8M2.4%+90,000Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 218,817 shares; 2024Q1: 250,610 shares; 2024Q2: 250,610 shares; 2024Q3: 250,044 shares 250,044$60.6M2.4%-566Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,898 shares; 2024Q1: 155,856 shares; 2024Q2: 181,920 shares; 2024Q3: 181,920 shares 181,920$58M2.29%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 250,777 shares; 2024Q1: 281,158 shares; 2024Q2: 292,224 shares; 2024Q3: 289,651 shares 289,651$48M1.9%-2,573Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 234,274 shares; 2024Q1: 227,774 shares; 2024Q2: 215,774 shares; 2024Q3: 198,524 shares 198,524$48M1.9%-17,250Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 199,237 shares; 2024Q1: 192,037 shares; 2024Q2: 187,037 shares; 2024Q3: 186,237 shares 186,237$47.6M1.88%-800Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,320 shares; 2024Q1: 175,055 shares; 2024Q2: 223,152 shares; 2024Q3: 269,109 shares 269,109$44.2M1.75%+45,957Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,160 shares; 2024Q1: 139,040 shares; 2024Q2: 146,075 shares; 2024Q3: 157,520 shares 157,520$42.7M1.69%+11,445Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 433,487 shares; 2024Q1: 504,285 shares; 2024Q2: 520,693 shares; 2024Q3: 520,693 shares 520,693$42.4M1.68%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,737 shares; 2024Q1: 79,969 shares; 2024Q2: 88,576 shares; 2024Q3: 83,210 shares 83,210$40.9M1.62%-5,366Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 182,982 shares; 2024Q1: 201,251 shares; 2024Q2: 302,052 shares; 2024Q3: 350,856 shares 350,856$40.3M1.59%+48,804Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 199,658 shares; 2024Q1: 199,658 shares; 2024Q2: 207,589 shares; 2024Q3: 207,589 shares 207,589$37.5M1.48%0Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 328,520 shares; 2024Q1: 376,281 shares; 2024Q2: 376,281 shares; 2024Q3: 376,281 shares 376,281$35.9M1.42%0
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,300 shares; 2024Q1: 33,600 shares; 2024Q2: 33,951 shares; 2024Q3: 39,951 shares 39,951$35.5M1.4%+6,000Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 67,157 shares; 2024Q2: 78,820 shares; 2024Q3: 444,012 shares 444,012$34.1M1.35%+365,192Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,661 shares; 2024Q1: 54,661 shares; 2024Q2: 54,661 shares; 2024Q3: 53,819 shares 53,819$33.3M1.32%-842Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,000 shares; 2024Q1: 87,200 shares; 2024Q2: 87,200 shares; 2024Q3: 114,000 shares 114,000$33.2M1.31%+26,800
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,197 shares; 2024Q1: 84,984 shares; 2024Q2: 84,348 shares; 2024Q3: 90,848 shares 90,848$31.1M1.23%+6,500Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,000 shares; 2024Q1: 195,500 shares; 2024Q2: 195,500 shares; 2024Q3: 187,000 shares 187,000$30.3M1.2%-8,500Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,000 shares; 2024Q1: 66,000 shares; 2024Q2: 66,000 shares; 2024Q3: 67,000 shares 67,000$30.1M1.19%+1,000Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 514,000 shares; 2024Q1: 416,000 shares; 2024Q2: 378,000 shares; 2024Q3: 530,000 shares 530,000$29.9M1.18%+152,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 473,683 shares; 2024Q1: 469,383 shares; 2024Q2: 354,417 shares; 2024Q3: 327,436 shares 327,436$29.5M1.17%-26,981Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,072 shares; 2024Q1: 37,072 shares; 2024Q2: 37,072 shares; 2024Q3: 37,072 shares 37,072$28.7M1.14%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 224,000 shares; 2024Q1: 200,000 shares; 2024Q2: 171,000 shares; 2024Q3: 157,670 shares 157,670$28.7M1.13%-13,330Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 521,000 shares; 2024Q1: 581,000 shares; 2024Q2: 546,000 shares; 2024Q3: 565,000 shares 565,000$28.6M1.13%+19,000Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,000 shares; 2024Q1: 168,500 shares; 2024Q2: 168,500 shares; 2024Q3: 187,000 shares 187,000$28.4M1.12%+18,500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 232,914 shares; 2024Q1: 178,807 shares; 2024Q2: 164,181 shares; 2024Q3: 101,181 shares 101,181$28.4M1.12%-63,000Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 755,000 shares; 2024Q1: 750,000 shares; 2024Q2: 727,000 shares; 2024Q3: 818,000 shares 818,000$27M1.07%+91,000Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,584 shares; 2024Q1: 58,538 shares; 2024Q2: 94,730 shares; 2024Q3: 94,730 shares 94,730$26.7M1.05%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 383,038 shares; 2024Q2: 805,509 shares; 2024Q3: 1,048,170 shares 1,048,170$25.6M1.01%+242,661Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 177,000 shares; 2024Q1: 147,300 shares; 2024Q2: 129,300 shares; 2024Q3: 142,000 shares 142,000$25.5M1.01%+12,700Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,000 shares; 2024Q1: 157,500 shares; 2024Q2: 148,500 shares; 2024Q3: 143,000 shares 143,000$25.4M1%-5,500Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93,000 shares; 2024Q1: 88,000 shares; 2024Q2: 78,000 shares; 2024Q3: 147,000 shares 147,000$25.1M0.99%+69,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 240,000 shares; 2024Q1: 290,000 shares; 2024Q2: 310,000 shares; 2024Q3: 283,000 shares 283,000$25.1M0.99%-27,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 655,911 shares; 2024Q1: 865,000 shares; 2024Q2: 865,000 shares; 2024Q3: 950,000 shares 950,000$24.6M0.97%+85,000Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 411,105 shares; 2024Q3: 472,980 shares 472,980$24M0.95%+61,875Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 37,405 shares; 2024Q2: 88,252 shares; 2024Q3: 88,252 shares 88,252$23.9M0.94%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,000 shares; 2024Q1: 46,000 shares; 2024Q2: 63,500 shares; 2024Q3: 87,000 shares 87,000$23.1M0.91%+23,500Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 960,000 shares 960,000$23M0.91%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 175,000 shares; 2024Q1: 178,500 shares; 2024Q2: 178,500 shares; 2024Q3: 213,000 shares 213,000$22.3M0.88%+34,500Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,102 shares; 2024Q1: 91,879 shares; 2024Q2: 95,529 shares; 2024Q3: 113,914 shares 113,914$22.1M0.87%+18,385Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 565,000 shares; 2024Q1: 419,000 shares; 2024Q2: 419,000 shares; 2024Q3: 484,000 shares 484,000$21.5M0.85%+65,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,303 shares; 2024Q1: 40,303 shares; 2024Q2: 41,903 shares; 2024Q3: 37,531 shares 37,531$20.9M0.83%-4,372Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,969 shares; 2024Q1: 116,969 shares; 2024Q2: 117,469 shares; 2024Q3: 112,469 shares 112,469$20.1M0.8%-5,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,154 shares; 2024Q1: 62,154 shares; 2024Q2: 78,654 shares; 2024Q3: 92,654 shares 92,654$19.9M0.79%+14,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,268 shares; 2024Q1: 181,130 shares; 2024Q2: 162,807 shares; 2024Q3: 146,103 shares 146,103$19.6M0.77%-16,704Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,669 shares; 2024Q1: 166,669 shares; 2024Q2: 148,669 shares; 2024Q3: 143,669 shares 143,669$19.4M0.77%-5,000Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,124 shares; 2024Q1: 209,517 shares; 2024Q2: 217,839 shares; 2024Q3: 188,346 shares 188,346$18.6M0.73%-29,493Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 220,737 shares; 2024Q1: 198,737 shares; 2024Q2: 206,737 shares; 2024Q3: 184,237 shares 184,237$18M0.71%-22,500Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,269 shares; 2024Q1: 67,196 shares; 2024Q2: 67,196 shares; 2024Q3: 63,262 shares 63,262$17.6M0.7%-3,934Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 571,933 shares; 2024Q1: 426,726 shares; 2024Q2: 442,726 shares; 2024Q3: 442,726 shares 442,726$17.1M0.68%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,487 shares; 2024Q1: 15,449 shares; 2024Q2: 11,137 shares; 2024Q3: 11,137 shares 11,137$16.7M0.66%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,500 shares; 2024Q1: 34,000 shares; 2024Q2: 28,500 shares; 2024Q3: 81,000 shares 81,000$16.7M0.66%+52,500Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 189,630 shares; 2024Q1: 179,561 shares; 2024Q2: 182,678 shares; 2024Q3: 246,173 shares 246,173$16.5M0.65%+63,495Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,711 shares; 2024Q1: 44,211 shares; 2024Q2: 52,111 shares; 2024Q3: 59,611 shares 59,611$16.4M0.65%+7,500Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 174,000 shares; 2024Q1: 166,000 shares; 2024Q2: 174,000 shares; 2024Q3: 182,000 shares 182,000$16.3M0.65%+8,000Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 349,000 shares; 2024Q1: 316,000 shares; 2024Q2: 300,000 shares; 2024Q3: 399,000 shares 399,000$15.9M0.63%+99,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 186,710 shares; 2024Q1: 164,710 shares; 2024Q2: 164,710 shares; 2024Q3: 153,000 shares 153,000$15.7M0.62%-11,710Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,460 shares; 2024Q1: 92,460 shares; 2024Q2: 100,460 shares; 2024Q3: 105,460 shares 105,460$15.7M0.62%+5,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,065 shares; 2024Q1: 57,065 shares; 2024Q2: 68,752 shares; 2024Q3: 58,258 shares 58,258$15.6M0.62%-10,494Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,125 shares; 2024Q1: 30,611 shares; 2024Q2: 31,826 shares; 2024Q3: 25,961 shares 25,961$15.2M0.6%-5,865Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 523,207 shares; 2024Q1: 547,000 shares; 2024Q2: 547,000 shares; 2024Q3: 510,000 shares 510,000$15.1M0.6%-37,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,000 shares; 2024Q1: 89,500 shares; 2024Q2: 89,500 shares; 2024Q3: 93,500 shares 93,500$14.7M0.58%+4,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149,882 shares; 2024Q1: 142,882 shares; 2024Q2: 142,882 shares; 2024Q3: 127,882 shares 127,882$14.3M0.57%-15,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,242 shares; 2024Q1: 95,242 shares; 2024Q2: 95,242 shares; 2024Q3: 96,742 shares 96,742$14.1M0.56%+1,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 142,000 shares 142,000$14.1M0.56%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,000 shares; 2024Q1: 163,000 shares; 2024Q2: 146,000 shares; 2024Q3: 190,000 shares 190,000$14.1M0.56%+44,000Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 749,000 shares; 2024Q1: 714,000 shares; 2024Q2: 617,200 shares; 2024Q3: 1,705,000 shares 1,705,000$13.8M0.55%+1,087,800Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,224 shares; 2024Q1: 168,224 shares; 2024Q2: 174,907 shares; 2024Q3: 186,903 shares 186,903$13.6M0.54%+11,996Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,473 shares; 2024Q1: 111,473 shares; 2024Q2: 125,473 shares; 2024Q3: 151,473 shares 151,473$13.1M0.52%+26,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,750 shares; 2024Q1: 57,750 shares; 2024Q2: 57,750 shares; 2024Q3: 273,750 shares 273,750$12.9M0.51%+216,000Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,500 shares; 2024Q1: 119,500 shares; 2024Q2: 109,500 shares; 2024Q3: 109,500 shares 109,500$12.6M0.5%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,006 shares; 2024Q1: 52,024 shares; 2024Q2: 54,848 shares; 2024Q3: 59,548 shares 59,548$12.4M0.49%+4,700Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,472 shares; 2024Q1: 113,472 shares; 2024Q2: 126,472 shares; 2024Q3: 119,472 shares 119,472$12.3M0.49%-7,000Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,335 shares; 2024Q1: 48,335 shares; 2024Q2: 51,335 shares; 2024Q3: 54,835 shares 54,835$12.2M0.48%+3,500Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,017 shares; 2024Q1: 153,017 shares; 2024Q2: 153,017 shares; 2024Q3: 144,517 shares 144,517$12.1M0.48%-8,500Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,000 shares; 2024Q1: 125,000 shares; 2024Q2: 171,000 shares; 2024Q3: 181,000 shares 181,000$11.8M0.47%+10,000Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,638 shares; 2024Q1: 79,431 shares; 2024Q2: 77,310 shares; 2024Q3: 58,537 shares 58,537$10.3M0.41%-18,773Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 160,470 shares; 2024Q1: 172,470 shares; 2024Q2: 172,470 shares; 2024Q3: 186,470 shares 186,470$10.1M0.4%+14,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,773 shares; 2024Q1: 142,836 shares; 2024Q2: 136,676 shares; 2024Q3: 136,676 shares 136,676$9.98M0.39%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares 60,000$9.53M0.38%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 380,277 shares; 2024Q1: 305,277 shares; 2024Q2: 304,127 shares; 2024Q3: 264,127 shares 264,127$9.49M0.38%-40,000Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 157,137 shares; 2024Q1: 142,509 shares; 2024Q2: 111,115 shares; 2024Q3: 111,115 shares 111,115$9.02M0.36%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,593 shares; 2024Q1: 20,553 shares; 2024Q2: 19,794 shares; 2024Q3: 17,383 shares 17,383$8.98M0.36%-2,411Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,222 shares; 2024Q1: 19,093 shares; 2024Q2: 17,451 shares; 2024Q3: 17,140 shares 17,140$8.87M0.35%-311Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,936 shares; 2024Q1: 15,614 shares; 2024Q2: 16,523 shares; 2024Q3: 15,201 shares 15,201$8.86M0.35%-1,322Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,898 shares; 2024Q1: 94,698 shares; 2024Q2: 94,698 shares; 2024Q3: 105,476 shares 105,476$8.84M0.35%+10,778Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,232 shares; 2024Q1: 78,782 shares; 2024Q2: 73,492 shares; 2024Q3: 64,554 shares 64,554$8.2M0.32%-8,938Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,472 shares; 2024Q1: 101,432 shares; 2024Q2: 105,814 shares; 2024Q3: 105,814 shares 105,814$7.98M0.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,548 shares; 2024Q1: 19,139 shares; 2024Q2: 18,282 shares; 2024Q3: 18,232 shares 18,232$7.85M0.31%-50Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,099 shares; 2024Q1: 52,966 shares; 2024Q2: 41,079 shares; 2024Q3: 37,609 shares 37,609$7.76M0.31%-3,470Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,915 shares; 2024Q1: 55,915 shares; 2024Q2: 55,915 shares; 2024Q3: 67,860 shares 67,860$7.71M0.3%+11,945Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,632 shares; 2024Q1: 13,634 shares; 2024Q2: 10,915 shares; 2024Q3: 8,052 shares 8,052$7.14M0.28%-2,863Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,581 shares; 2024Q1: 16,059 shares; 2024Q2: 14,511 shares; 2024Q3: 11,478 shares 11,478$7.13M0.28%-3,033Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 603,442 shares; 2024Q1: 603,442 shares; 2024Q2: 538,442 shares; 2024Q3: 278,442 shares 278,442$7.03M0.28%-260,000
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,609 shares; 2024Q1: 57,239 shares; 2024Q2: 51,150 shares; 2024Q3: 44,097 shares 44,097$6.91M0.27%-7,053Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,493 shares; 2024Q1: 33,797 shares; 2024Q2: 33,797 shares; 2024Q3: 35,354 shares 35,354$6.91M0.27%+1,557Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 156,296 shares; 2024Q1: 190,961 shares; 2024Q2: 242,503 shares; 2024Q3: 190,244 shares 190,244$6.76M0.27%-52,259Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,764 shares; 2024Q1: 15,792 shares; 2024Q2: 10,282 shares; 2024Q3: 12,680 shares 12,680$6.74M0.27%+2,398Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,620 shares; 2024Q1: 69,491 shares; 2024Q2: 66,376 shares; 2024Q3: 64,023 shares 64,023$6.59M0.26%-2,353Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,532 shares; 2024Q1: 74,803 shares; 2024Q2: 63,368 shares; 2024Q3: 77,368 shares 77,368$6.38M0.25%+14,000Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 201,962 shares; 2024Q1: 69,581 shares; 2024Q2: 62,183 shares; 2024Q3: 62,183 shares 62,183$6.22M0.25%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,324 shares; 2024Q1: 128,576 shares; 2024Q2: 122,813 shares; 2024Q3: 133,923 shares 133,923$6.01M0.24%+11,110Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,246 shares; 2024Q1: 96,246 shares; 2024Q2: 96,246 shares; 2024Q3: 96,246 shares 96,246$5.59M0.22%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,141 shares; 2024Q3: 24,775 shares 24,775$5.54M0.22%+1,634Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,555 shares; 2024Q1: 65,229 shares; 2024Q2: 56,728 shares; 2024Q3: 49,924 shares 49,924$5.51M0.22%-6,804Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,428 shares; 2024Q1: 10,628 shares; 2024Q2: 8,531 shares; 2024Q3: 8,940 shares 8,940$5.23M0.21%+409Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,349 shares; 2024Q1: 110,978 shares; 2024Q2: 106,004 shares; 2024Q3: 88,976 shares 88,976$4.95M0.2%-17,028Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,407 shares; 2024Q1: 8,268 shares; 2024Q2: 6,930 shares; 2024Q3: 6,930 shares 6,930$4.92M0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,603 shares; 2024Q1: 38,773 shares; 2024Q2: 31,837 shares; 2024Q3: 28,691 shares 28,691$4.89M0.19%-3,146Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,435 shares; 2024Q1: 28,066 shares; 2024Q2: 30,248 shares; 2024Q3: 30,248 shares 30,248$4.8M0.19%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,904 shares; 2024Q1: 18,904 shares; 2024Q2: 18,904 shares; 2024Q3: 16,476 shares 16,476$4.79M0.19%-2,428Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,385 shares; 2024Q1: 60,457 shares; 2024Q2: 57,747 shares; 2024Q3: 57,747 shares 57,747$4.73M0.19%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,597 shares; 2024Q1: 68,019 shares; 2024Q2: 83,216 shares; 2024Q3: 69,121 shares 69,121$4.71M0.19%-14,095Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,542 shares; 2024Q1: 31,542 shares; 2024Q2: 29,058 shares; 2024Q3: 25,607 shares 25,607$4.44M0.18%-3,451Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,637 shares; 2024Q1: 65,720 shares; 2024Q2: 73,065 shares; 2024Q3: 79,067 shares 79,067$4.32M0.17%+6,002Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,968 shares; 2024Q1: 26,378 shares; 2024Q2: 22,786 shares; 2024Q3: 22,786 shares 22,786$4.25M0.17%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,039 shares; 2024Q3: 8,039 shares 8,039$4.07M0.16%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,693 shares; 2024Q1: 13,406 shares; 2024Q2: 8,609 shares; 2024Q3: 8,609 shares 8,609$3.96M0.16%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,740 shares; 2024Q1: 56,312 shares; 2024Q2: 56,312 shares; 2024Q3: 57,376 shares 57,376$3.61M0.14%+1,064Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,323 shares; 2024Q1: 28,709 shares; 2024Q2: 23,644 shares; 2024Q3: 20,827 shares 20,827$3.48M0.14%-2,817Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,952 shares; 2024Q1: 32,262 shares; 2024Q2: 30,815 shares; 2024Q3: 30,815 shares 30,815$2.96M0.12%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,733 shares; 2024Q1: 1,244 shares; 2024Q2: 48,300 shares; 2024Q3: 45,475 shares 45,475$2.62M0.1%-2,825Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 407,731 shares; 2024Q1: 474,155 shares; 2024Q2: 474,155 shares; 2024Q3: 496,210 shares 496,210$2.53M0.1%+22,055
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,886 shares; 2024Q1: 61,422 shares; 2024Q2: 61,422 shares; 2024Q3: 61,422 shares 61,422$2.52M0.1%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,250 shares; 2024Q1: 6,309 shares; 2024Q2: 4,192 shares; 2024Q3: 4,192 shares 4,192$2.12M0.08%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,116 shares; 2024Q1: 6,740 shares; 2024Q2: 8,049 shares; 2024Q3: 7,686 shares 7,686$2.09M0.08%-363Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 109,150 shares; 2024Q2: 109,150 shares; 2024Q3: 109,150 shares 109,150$1.83M0.07%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STERICYCLE INCSTERICYCLE INC470,000$27.3Mshares
VVISA INC80,884$21.2Mshares
MBLYMOBILEYE GLOBAL INC650,000$18.3Mshares
FERGUSON PLCFERGUSON PLC81,538$15.8Mshares
FTNTFORTINET INC165,000$9.94Mshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC249,289$5.58Mshares
CALYCALLAWAY GOLF CO159,540$2.42Mshares
NKENIKE INC25,424$1.92Mshares
ELLAUDER ESTEE COS INC14,367$1.53Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-117705 base2024-11-13acceptance time not in the bulk data set