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Thematics Asset Management

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13F filer, CIK 1956031, PARIS, France

Thematics Asset Management reported $2,291,752,493 across 135 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-012944

Period
2024-12-31
Reported value
$2.29B
Holdings
135
Top 10 weight
25.57%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDBadded+44,061$10.3M
AXONnew+16,234$9.65M
SPSCadded+41,538$7.64M
PANWadded+24,170$4.4M
CDNSadded+13,133$3.95M

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
NVDAreduced-130,403-$17.5M
FISVreduced-81,500-$16.7M
NOWreduced-13,119-$13.9M
ONexited-186,903-$13.6M
ANSYS INCreduced-40,130-$13.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012944, largest first. % of portfolio is the value over $2,291,752,493, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,808 shares; 2024Q1: 109,544 shares; 2024Q2: 1,025,760 shares; 2024Q3: 1,073,918 shares; 2024Q4: 943,515 shares 943,515$127M5.53%-130,403Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,469 shares; 2024Q1: 76,161 shares; 2024Q2: 84,745 shares; 2024Q3: 81,310 shares; 2024Q4: 68,191 shares 68,191$72.3M3.15%-13,119Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,318 shares; 2024Q1: 114,049 shares; 2024Q2: 118,957 shares; 2024Q3: 140,869 shares; 2024Q4: 140,964 shares 140,964$68.4M2.99%+95Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,160 shares; 2024Q1: 139,040 shares; 2024Q2: 146,075 shares; 2024Q3: 157,520 shares; 2024Q4: 170,653 shares 170,653$51.3M2.24%+13,133Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 984,840 shares; 2024Q1: 1,031,768 shares; 2024Q2: 774,708 shares; 2024Q3: 864,708 shares; 2024Q4: 708,674 shares 708,674$48.3M2.11%-156,034Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,898 shares; 2024Q1: 155,856 shares; 2024Q2: 181,920 shares; 2024Q3: 181,920 shares; 2024Q4: 141,790 shares 141,790$47.8M2.09%-40,130
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 250,777 shares; 2024Q1: 281,158 shares; 2024Q2: 292,224 shares; 2024Q3: 289,651 shares; 2024Q4: 245,763 shares 245,763$46.5M2.03%-43,888Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 182,982 shares; 2024Q1: 201,251 shares; 2024Q2: 302,052 shares; 2024Q3: 350,856 shares; 2024Q4: 281,696 shares 281,696$43.5M1.9%-69,160Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 234,274 shares; 2024Q1: 227,774 shares; 2024Q2: 215,774 shares; 2024Q3: 198,524 shares; 2024Q4: 179,524 shares 179,524$41.3M1.8%-19,000Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 67,157 shares; 2024Q2: 78,820 shares; 2024Q3: 444,012 shares; 2024Q4: 401,012 shares 401,012$39.7M1.73%-43,000Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 218,817 shares; 2024Q1: 250,610 shares; 2024Q2: 250,610 shares; 2024Q3: 250,044 shares; 2024Q4: 189,562 shares 189,562$39M1.7%-60,482Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 199,658 shares; 2024Q1: 199,658 shares; 2024Q2: 207,589 shares; 2024Q3: 207,589 shares; 2024Q4: 207,589 shares 207,589$38.2M1.67%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,737 shares; 2024Q1: 79,969 shares; 2024Q2: 88,576 shares; 2024Q3: 83,210 shares; 2024Q4: 72,508 shares 72,508$37.8M1.65%-10,702Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 433,487 shares; 2024Q1: 504,285 shares; 2024Q2: 520,693 shares; 2024Q3: 520,693 shares; 2024Q4: 522,061 shares 522,061$37.6M1.64%+1,368Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 328,520 shares; 2024Q1: 376,281 shares; 2024Q2: 376,281 shares; 2024Q3: 376,281 shares; 2024Q4: 341,939 shares 341,939$37.3M1.63%-34,342
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 199,237 shares; 2024Q1: 192,037 shares; 2024Q2: 187,037 shares; 2024Q3: 186,237 shares; 2024Q4: 151,237 shares 151,237$35.4M1.55%-35,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 232,914 shares; 2024Q1: 178,807 shares; 2024Q2: 164,181 shares; 2024Q3: 101,181 shares; 2024Q4: 101,181 shares 101,181$34.6M1.51%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,300 shares; 2024Q1: 33,600 shares; 2024Q2: 33,951 shares; 2024Q3: 39,951 shares; 2024Q4: 35,908 shares 35,908$33.9M1.48%-4,043Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,320 shares; 2024Q1: 175,055 shares; 2024Q2: 223,152 shares; 2024Q3: 269,109 shares; 2024Q4: 269,109 shares 269,109$32.5M1.42%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 37,405 shares; 2024Q2: 88,252 shares; 2024Q3: 88,252 shares; 2024Q4: 132,313 shares 132,313$30.8M1.34%+44,061Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,000 shares; 2024Q1: 87,200 shares; 2024Q2: 87,200 shares; 2024Q3: 114,000 shares; 2024Q4: 91,000 shares 91,000$30.3M1.32%-23,000
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93,000 shares; 2024Q1: 88,000 shares; 2024Q2: 78,000 shares; 2024Q3: 147,000 shares; 2024Q4: 162,000 shares 162,000$29.2M1.28%+15,000Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,102 shares; 2024Q1: 91,879 shares; 2024Q2: 95,529 shares; 2024Q3: 113,914 shares; 2024Q4: 155,452 shares 155,452$28.6M1.25%+41,538Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,000 shares; 2024Q1: 195,500 shares; 2024Q2: 195,500 shares; 2024Q3: 187,000 shares; 2024Q4: 154,000 shares 154,000$27.3M1.19%-33,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,000 shares; 2024Q1: 66,000 shares; 2024Q2: 66,000 shares; 2024Q3: 67,000 shares; 2024Q4: 59,000 shares 59,000$27.3M1.19%-8,000Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 755,000 shares; 2024Q1: 750,000 shares; 2024Q2: 727,000 shares; 2024Q3: 818,000 shares; 2024Q4: 718,000 shares 718,000$25.8M1.13%-100,000Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,584 shares; 2024Q1: 58,538 shares; 2024Q2: 94,730 shares; 2024Q3: 94,730 shares; 2024Q4: 94,730 shares 94,730$25.6M1.12%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 224,000 shares; 2024Q1: 200,000 shares; 2024Q2: 171,000 shares; 2024Q3: 157,670 shares; 2024Q4: 132,252 shares 132,252$25.1M1.09%-25,418Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,000 shares; 2024Q1: 168,500 shares; 2024Q2: 168,500 shares; 2024Q3: 187,000 shares; 2024Q4: 148,000 shares 148,000$24.8M1.08%-39,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 521,000 shares; 2024Q1: 581,000 shares; 2024Q2: 546,000 shares; 2024Q3: 565,000 shares; 2024Q4: 526,000 shares 526,000$24.4M1.06%-39,000Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,124 shares; 2024Q1: 209,517 shares; 2024Q2: 217,839 shares; 2024Q3: 188,346 shares; 2024Q4: 188,346 shares 188,346$23.9M1.04%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 565,000 shares; 2024Q1: 419,000 shares; 2024Q2: 419,000 shares; 2024Q3: 484,000 shares; 2024Q4: 459,000 shares 459,000$23.4M1.02%-25,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,072 shares; 2024Q1: 37,072 shares; 2024Q2: 37,072 shares; 2024Q3: 37,072 shares; 2024Q4: 37,072 shares 37,072$23.4M1.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,661 shares; 2024Q1: 54,661 shares; 2024Q2: 54,661 shares; 2024Q3: 53,819 shares; 2024Q4: 43,836 shares 43,836$22.8M1%-9,983Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,000 shares; 2024Q1: 157,500 shares; 2024Q2: 148,500 shares; 2024Q3: 143,000 shares; 2024Q4: 137,000 shares 137,000$22.7M0.99%-6,000Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 411,105 shares; 2024Q3: 472,980 shares; 2024Q4: 472,980 shares 472,980$22.1M0.96%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 960,000 shares; 2024Q4: 990,000 shares 990,000$22M0.96%+30,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 240,000 shares; 2024Q1: 290,000 shares; 2024Q2: 310,000 shares; 2024Q3: 283,000 shares; 2024Q4: 204,000 shares 204,000$21.2M0.92%-79,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,197 shares; 2024Q1: 84,984 shares; 2024Q2: 84,348 shares; 2024Q3: 90,848 shares; 2024Q4: 115,018 shares 115,018$20.9M0.91%+24,170Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 514,000 shares; 2024Q1: 416,000 shares; 2024Q2: 378,000 shares; 2024Q3: 530,000 shares; 2024Q4: 452,000 shares 452,000$20.1M0.88%-78,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 189,630 shares; 2024Q1: 179,561 shares; 2024Q2: 182,678 shares; 2024Q3: 246,173 shares; 2024Q4: 256,729 shares 256,729$20M0.87%+10,556Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,303 shares; 2024Q1: 40,303 shares; 2024Q2: 41,903 shares; 2024Q3: 37,531 shares; 2024Q4: 37,531 shares 37,531$19.5M0.85%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,154 shares; 2024Q1: 62,154 shares; 2024Q2: 78,654 shares; 2024Q3: 92,654 shares; 2024Q4: 93,154 shares 93,154$19.5M0.85%+500Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,969 shares; 2024Q1: 116,969 shares; 2024Q2: 117,469 shares; 2024Q3: 112,469 shares; 2024Q4: 110,469 shares 110,469$19M0.83%-2,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 473,683 shares; 2024Q1: 469,383 shares; 2024Q2: 354,417 shares; 2024Q3: 327,436 shares; 2024Q4: 235,075 shares 235,075$18.8M0.82%-92,361Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,125 shares; 2024Q1: 30,611 shares; 2024Q2: 31,826 shares; 2024Q3: 25,961 shares; 2024Q4: 32,152 shares 32,152$18.5M0.81%+6,191Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,268 shares; 2024Q1: 181,130 shares; 2024Q2: 162,807 shares; 2024Q3: 146,103 shares; 2024Q4: 146,103 shares 146,103$18.4M0.8%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,000 shares; 2024Q1: 46,000 shares; 2024Q2: 63,500 shares; 2024Q3: 87,000 shares; 2024Q4: 77,000 shares 77,000$18.1M0.79%-10,000Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 383,038 shares; 2024Q2: 805,509 shares; 2024Q3: 1,048,170 shares; 2024Q4: 754,862 shares 754,862$17.9M0.78%-293,308Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,711 shares; 2024Q1: 44,211 shares; 2024Q2: 52,111 shares; 2024Q3: 59,611 shares; 2024Q4: 58,332 shares 58,332$17.2M0.75%-1,279Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 142,000 shares; 2024Q4: 149,000 shares 149,000$16.9M0.74%+7,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,269 shares; 2024Q1: 67,196 shares; 2024Q2: 67,196 shares; 2024Q3: 63,262 shares; 2024Q4: 73,496 shares 73,496$16.9M0.74%+10,234Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,669 shares; 2024Q1: 166,669 shares; 2024Q2: 148,669 shares; 2024Q3: 143,669 shares; 2024Q4: 143,669 shares 143,669$16.7M0.73%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 571,933 shares; 2024Q1: 426,726 shares; 2024Q2: 442,726 shares; 2024Q3: 442,726 shares; 2024Q4: 442,726 shares 442,726$16.1M0.7%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 349,000 shares; 2024Q1: 316,000 shares; 2024Q2: 300,000 shares; 2024Q3: 399,000 shares; 2024Q4: 397,000 shares 397,000$16M0.7%-2,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 655,911 shares; 2024Q1: 865,000 shares; 2024Q2: 865,000 shares; 2024Q3: 950,000 shares; 2024Q4: 740,000 shares 740,000$15.6M0.68%-210,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 186,710 shares; 2024Q1: 164,710 shares; 2024Q2: 164,710 shares; 2024Q3: 153,000 shares; 2024Q4: 135,000 shares 135,000$15.1M0.66%-18,000Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 220,737 shares; 2024Q1: 198,737 shares; 2024Q2: 206,737 shares; 2024Q3: 184,237 shares; 2024Q4: 146,237 shares 146,237$14.7M0.64%-38,000Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 175,000 shares; 2024Q1: 178,500 shares; 2024Q2: 178,500 shares; 2024Q3: 213,000 shares; 2024Q4: 158,000 shares 158,000$14.6M0.64%-55,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,460 shares; 2024Q1: 92,460 shares; 2024Q2: 100,460 shares; 2024Q3: 105,460 shares; 2024Q4: 105,657 shares 105,657$14.2M0.62%+197Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,065 shares; 2024Q1: 57,065 shares; 2024Q2: 68,752 shares; 2024Q3: 58,258 shares; 2024Q4: 48,251 shares 48,251$13.8M0.6%-10,007Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,487 shares; 2024Q1: 15,449 shares; 2024Q2: 11,137 shares; 2024Q3: 11,137 shares; 2024Q4: 11,137 shares 11,137$13.6M0.59%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 749,000 shares; 2024Q1: 714,000 shares; 2024Q2: 617,200 shares; 2024Q3: 1,705,000 shares; 2024Q4: 1,705,000 shares 1,705,000$13.3M0.58%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 523,207 shares; 2024Q1: 547,000 shares; 2024Q2: 547,000 shares; 2024Q3: 510,000 shares; 2024Q4: 451,000 shares 451,000$13M0.57%-59,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 177,000 shares; 2024Q1: 147,300 shares; 2024Q2: 129,300 shares; 2024Q3: 142,000 shares; 2024Q4: 60,500 shares 60,500$12.4M0.54%-81,500Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 174,000 shares; 2024Q1: 166,000 shares; 2024Q2: 174,000 shares; 2024Q3: 182,000 shares; 2024Q4: 182,000 shares 182,000$12.4M0.54%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149,882 shares; 2024Q1: 142,882 shares; 2024Q2: 142,882 shares; 2024Q3: 127,882 shares; 2024Q4: 119,882 shares 119,882$12.2M0.53%-8,000Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,473 shares; 2024Q1: 111,473 shares; 2024Q2: 125,473 shares; 2024Q3: 151,473 shares; 2024Q4: 151,473 shares 151,473$12.1M0.53%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,006 shares; 2024Q1: 52,024 shares; 2024Q2: 54,848 shares; 2024Q3: 59,548 shares; 2024Q4: 59,724 shares 59,724$12.1M0.53%+176Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,242 shares; 2024Q1: 95,242 shares; 2024Q2: 95,242 shares; 2024Q3: 96,742 shares; 2024Q4: 96,742 shares 96,742$12M0.53%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,500 shares; 2024Q1: 34,000 shares; 2024Q2: 28,500 shares; 2024Q3: 81,000 shares; 2024Q4: 63,000 shares 63,000$11.5M0.5%-18,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares; 2024Q4: 73,177 shares 73,177$11.3M0.5%+13,177Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,472 shares; 2024Q1: 113,472 shares; 2024Q2: 126,472 shares; 2024Q3: 119,472 shares; 2024Q4: 105,472 shares 105,472$11.3M0.49%-14,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 188,017 shares; 2024Q1: 153,017 shares; 2024Q2: 153,017 shares; 2024Q3: 144,517 shares; 2024Q4: 144,517 shares 144,517$10.5M0.46%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,000 shares; 2024Q1: 163,000 shares; 2024Q2: 146,000 shares; 2024Q3: 190,000 shares; 2024Q4: 131,000 shares 131,000$10.3M0.45%-59,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,000 shares; 2024Q1: 89,500 shares; 2024Q2: 89,500 shares; 2024Q3: 93,500 shares; 2024Q4: 87,500 shares 87,500$10.1M0.44%-6,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,750 shares; 2024Q1: 57,750 shares; 2024Q2: 57,750 shares; 2024Q3: 273,750 shares; 2024Q4: 253,750 shares 253,750$10.1M0.44%-20,000Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 157,137 shares; 2024Q1: 142,509 shares; 2024Q2: 111,115 shares; 2024Q3: 111,115 shares; 2024Q4: 101,830 shares 101,830$10.1M0.44%-9,285Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,638 shares; 2024Q1: 79,431 shares; 2024Q2: 77,310 shares; 2024Q3: 58,537 shares; 2024Q4: 48,445 shares 48,445$9.99M0.44%-10,092Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,335 shares; 2024Q1: 48,335 shares; 2024Q2: 51,335 shares; 2024Q3: 54,835 shares; 2024Q4: 40,335 shares 40,335$9.66M0.42%-14,500Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,234 shares 16,234$9.65M0.42%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,898 shares; 2024Q1: 94,698 shares; 2024Q2: 94,698 shares; 2024Q3: 105,476 shares; 2024Q4: 107,804 shares 107,804$9.63M0.42%+2,328Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,000 shares; 2024Q1: 125,000 shares; 2024Q2: 171,000 shares; 2024Q3: 181,000 shares; 2024Q4: 181,000 shares 181,000$9.53M0.42%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 380,277 shares; 2024Q1: 305,277 shares; 2024Q2: 304,127 shares; 2024Q3: 264,127 shares; 2024Q4: 248,371 shares 248,371$9.26M0.4%-15,756Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,500 shares; 2024Q1: 119,500 shares; 2024Q2: 109,500 shares; 2024Q3: 109,500 shares; 2024Q4: 103,000 shares 103,000$9.18M0.4%-6,500Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,773 shares; 2024Q1: 142,836 shares; 2024Q2: 136,676 shares; 2024Q3: 136,676 shares; 2024Q4: 115,372 shares 115,372$8.92M0.39%-21,304Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,936 shares; 2024Q1: 15,614 shares; 2024Q2: 16,523 shares; 2024Q3: 15,201 shares; 2024Q4: 14,186 shares 14,186$8.51M0.37%-1,015Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 160,470 shares; 2024Q1: 172,470 shares; 2024Q2: 172,470 shares; 2024Q3: 186,470 shares; 2024Q4: 186,470 shares 186,470$8.45M0.37%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,593 shares; 2024Q1: 20,553 shares; 2024Q2: 19,794 shares; 2024Q3: 17,383 shares; 2024Q4: 16,255 shares 16,255$8.1M0.35%-1,128Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,222 shares; 2024Q1: 19,093 shares; 2024Q2: 17,451 shares; 2024Q3: 17,140 shares; 2024Q4: 18,013 shares 18,013$8.01M0.35%+873Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,232 shares; 2024Q1: 78,782 shares; 2024Q2: 73,492 shares; 2024Q3: 64,554 shares; 2024Q4: 49,333 shares 49,333$7.81M0.34%-15,221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,548 shares; 2024Q1: 19,139 shares; 2024Q2: 18,282 shares; 2024Q3: 18,232 shares; 2024Q4: 17,517 shares 17,517$7.38M0.32%-715Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,915 shares; 2024Q1: 55,915 shares; 2024Q2: 55,915 shares; 2024Q3: 67,860 shares; 2024Q4: 73,657 shares 73,657$7.33M0.32%+5,797Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,472 shares; 2024Q1: 101,432 shares; 2024Q2: 105,814 shares; 2024Q3: 105,814 shares; 2024Q4: 101,671 shares 101,671$7.28M0.32%-4,143Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,764 shares; 2024Q1: 15,792 shares; 2024Q2: 10,282 shares; 2024Q3: 12,680 shares; 2024Q4: 10,072 shares 10,072$7.02M0.31%-2,608Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,099 shares; 2024Q1: 52,966 shares; 2024Q2: 41,079 shares; 2024Q3: 37,609 shares; 2024Q4: 31,094 shares 31,094$6.86M0.3%-6,515Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,581 shares; 2024Q1: 16,059 shares; 2024Q2: 14,511 shares; 2024Q3: 11,478 shares; 2024Q4: 10,910 shares 10,910$6.86M0.3%-568Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,632 shares; 2024Q1: 13,634 shares; 2024Q2: 10,915 shares; 2024Q3: 8,052 shares; 2024Q4: 7,382 shares 7,382$6.76M0.3%-670Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,609 shares; 2024Q1: 57,239 shares; 2024Q2: 51,150 shares; 2024Q3: 44,097 shares; 2024Q4: 33,367 shares 33,367$6.59M0.29%-10,730Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,620 shares; 2024Q1: 69,491 shares; 2024Q2: 66,376 shares; 2024Q3: 64,023 shares; 2024Q4: 55,481 shares 55,481$6.3M0.28%-8,542Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,532 shares; 2024Q1: 74,803 shares; 2024Q2: 63,368 shares; 2024Q3: 77,368 shares; 2024Q4: 69,226 shares 69,226$6.19M0.27%-8,142Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,555 shares; 2024Q1: 65,229 shares; 2024Q2: 56,728 shares; 2024Q3: 49,924 shares; 2024Q4: 46,064 shares 46,064$5.85M0.26%-3,860Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,324 shares; 2024Q1: 128,576 shares; 2024Q2: 122,813 shares; 2024Q3: 133,923 shares; 2024Q4: 144,691 shares 144,691$5.79M0.25%+10,768Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,141 shares; 2024Q3: 24,775 shares; 2024Q4: 25,223 shares 25,223$5.78M0.25%+448Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,493 shares; 2024Q1: 33,797 shares; 2024Q2: 33,797 shares; 2024Q3: 35,354 shares; 2024Q4: 35,354 shares 35,354$5.76M0.25%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 201,962 shares; 2024Q1: 69,581 shares; 2024Q2: 62,183 shares; 2024Q3: 62,183 shares; 2024Q4: 64,327 shares 64,327$5.46M0.24%+2,144Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,385 shares; 2024Q1: 60,457 shares; 2024Q2: 57,747 shares; 2024Q3: 57,747 shares; 2024Q4: 56,587 shares 56,587$5.43M0.24%-1,160Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,428 shares; 2024Q1: 10,628 shares; 2024Q2: 8,531 shares; 2024Q3: 8,940 shares; 2024Q4: 10,378 shares 10,378$5.25M0.23%+1,438Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,597 shares; 2024Q1: 68,019 shares; 2024Q2: 83,216 shares; 2024Q3: 69,121 shares; 2024Q4: 87,572 shares 87,572$4.92M0.21%+18,451Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,407 shares; 2024Q1: 8,268 shares; 2024Q2: 6,930 shares; 2024Q3: 6,930 shares; 2024Q4: 5,328 shares 5,328$4.75M0.21%-1,602Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,246 shares; 2024Q1: 96,246 shares; 2024Q2: 96,246 shares; 2024Q3: 96,246 shares; 2024Q4: 96,246 shares 96,246$4.74M0.21%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,435 shares; 2024Q1: 28,066 shares; 2024Q2: 30,248 shares; 2024Q3: 30,248 shares; 2024Q4: 19,428 shares 19,428$4.73M0.21%-10,820Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,637 shares; 2024Q1: 65,720 shares; 2024Q2: 73,065 shares; 2024Q3: 79,067 shares; 2024Q4: 75,972 shares 75,972$4.62M0.2%-3,095Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,603 shares; 2024Q1: 38,773 shares; 2024Q2: 31,837 shares; 2024Q3: 28,691 shares; 2024Q4: 27,169 shares 27,169$4.53M0.2%-1,522Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,349 shares; 2024Q1: 110,978 shares; 2024Q2: 106,004 shares; 2024Q3: 88,976 shares; 2024Q4: 85,493 shares 85,493$4.45M0.19%-3,483Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,904 shares; 2024Q1: 18,904 shares; 2024Q2: 18,904 shares; 2024Q3: 16,476 shares; 2024Q4: 82,380 shares 82,380$4.37M0.19%+65,904Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,542 shares; 2024Q1: 31,542 shares; 2024Q2: 29,058 shares; 2024Q3: 25,607 shares; 2024Q4: 25,607 shares 25,607$4.29M0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,968 shares; 2024Q1: 26,378 shares; 2024Q2: 22,786 shares; 2024Q3: 22,786 shares; 2024Q4: 19,514 shares 19,514$4.28M0.19%-3,272Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,323 shares; 2024Q1: 28,709 shares; 2024Q2: 23,644 shares; 2024Q3: 20,827 shares; 2024Q4: 19,553 shares 19,553$4.2M0.18%-1,274Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,039 shares; 2024Q3: 8,039 shares; 2024Q4: 7,967 shares 7,967$3.86M0.17%-72Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,693 shares; 2024Q1: 13,406 shares; 2024Q2: 8,609 shares; 2024Q3: 8,609 shares; 2024Q4: 8,032 shares 8,032$3.86M0.17%-577Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 407,731 shares; 2024Q1: 474,155 shares; 2024Q2: 474,155 shares; 2024Q3: 496,210 shares; 2024Q4: 491,815 shares 491,815$3.66M0.16%-4,395
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,740 shares; 2024Q1: 56,312 shares; 2024Q2: 56,312 shares; 2024Q3: 57,376 shares; 2024Q4: 77,029 shares 77,029$3.46M0.15%+19,653Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,952 shares; 2024Q1: 32,262 shares; 2024Q2: 30,815 shares; 2024Q3: 30,815 shares; 2024Q4: 30,542 shares 30,542$3.4M0.15%-273Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,733 shares; 2024Q1: 1,244 shares; 2024Q2: 48,300 shares; 2024Q3: 45,475 shares; 2024Q4: 45,475 shares 45,475$2.74M0.12%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,886 shares; 2024Q1: 61,422 shares; 2024Q2: 61,422 shares; 2024Q3: 61,422 shares; 2024Q4: 61,422 shares 61,422$2.37M0.1%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 109,150 shares; 2024Q2: 109,150 shares; 2024Q3: 109,150 shares; 2024Q4: 112,486 shares 112,486$1.94M0.08%+3,336Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,250 shares; 2024Q1: 6,309 shares; 2024Q2: 4,192 shares; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares 4,192$1.73M0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 343 shares 343$123K0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 132 shares 132$102K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 388 shares 388$76.2K<0.01%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 826 shares 826$72K<0.01%new
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,152 shares 2,152$69K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 155 shares 155$62.4K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 576 shares 576$46.4K<0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ONON SEMICONDUCTOR CORP186,903$13.6Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION278,442$7.03Mshares
FYBRFRONTIER COMMUNICATIONS PARE190,244$6.76Mshares
LULULULULEMON ATHLETICA INC7,686$2.09Mshares

How Q4 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 0001104659-25-012944 base2025-02-13acceptance time not in the bulk data set