Thematics-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "VRNS",
  "TRU",
  "EXAS",
  "SNOW",
  "ZS",
  "ADBE",
  "A",
  "GOOGL",
  "PRCT",
  "APG",
  "TEAM",
  "AVGO",
  "AIT",
  "BSX",
  "SJW",
  "WTRG",
  "PNR",
  "FERG",
  "INTU",
  "ISRG",
  "HUBS",
  "IQV",
  "SYM",
  "RPD",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EQIX",
  "HQY",
  "HOLX",
  "KLAC",
  "ORCL",
  "PANW",
  "UNH",
  "ECL",
  "NVDA",
  "MRK",
  "VZ",
  "MDB",
  "MAS",
  "NYT",
  "ROK",
  "SPGI",
  "NOW",
  "ROP",
  "SYK",
  "SNPS",
  "TMO",
  "TYL",
  "WMS",
  null,
  "MSEX",
  "OSIS",
  "ALC",
  "PGNY",
  "MOD",
  "TOST",
  "MTD",
  "GDDY",
  "IT",
  "VRTX",
  "VRT",
  "LFUS",
  "MSA",
  "ADSK",
  "SFM",
  "AXON",
  "AMD",
  "FI",
  "NTRA",
  "WAB",
  "GNRC",
  "WM",
  "WCN",
  "FOUR",
  "TTC",
  "IEX",
  "AOS",
  "AMZN",
  "MSI",
  "SG",
  "ACM",
  "VLTO",
  "WIX",
  "XYL",
  "ESTC",
  "GRMN",
  "PTC",
  "GNTX",
  "ALRM",
  "MSCI",
  null,
  "LH",
  "OKTA",
  "PLNT",
  "ROL",
  "S",
  "MANH",
  "ZWS",
  "NVT",
  "STE",
  "BSY",
  "BJ",
  "BPMC",
  "CWT",
  "CDNS",
  "CTAS",
  "CLH",
  "COST",
  "CSGP",
  "CNM",
  "CRWD",
  "CVS",
  "CYRX",
  "CYBR",
  "DHR",
  "DSGX",
  "DXCM",
  "DLR",
  "TTEK",
  "DIS",
  "LLY",
  "NFLX",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 126
Total Value: 1977412561
Accession Number: 0001104659-25-048495
Form Type: 13F-HR
CIK: thematics-asset-management
Manager Name: Thematics-Asset-Management

Data Enrichment

98% identified

124 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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APi Group Corp

APG|00187Y100

Shares:738.6K

Value:$26.4M

% of Portfolio:1.3% ($26.4M/$2.0B)

477839104

Shares:208.6K

Value:$25.5M

% of Portfolio:1.3% ($25.5M/$2.0B)

ROLLINS INC

ROL|775711104

Shares:468.5K

Value:$25.3M

% of Portfolio:1.3% ($25.3M/$2.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:50.8K

Value:$25.3M

% of Portfolio:1.3% ($25.3M/$2.0B)

KLA CORP

KLAC|482480100

Shares:36.4K

Value:$24.7M

% of Portfolio:1.3% ($24.7M/$2.0B)

OSI SYSTEMS INC

OSIS|671044105

Shares:124.8K

Value:$24.3M

% of Portfolio:1.2% ($24.3M/$2.0B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:168.8K

Value:$24.2M

% of Portfolio:1.2% ($24.2M/$2.0B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:129.5K

Value:$23.5M

% of Portfolio:1.2% ($23.5M/$2.0B)

SPS COMMERCE INC

SPSC|78463M107

Shares:175.2K

Value:$23.3M

% of Portfolio:1.2% ($23.3M/$2.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:36.8K

Value:$21.7M

% of Portfolio:1.1% ($21.7M/$2.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:300.2K

Value:$21.7M

% of Portfolio:1.1% ($21.7M/$2.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:110.5K

Value:$21.6M

% of Portfolio:1.1% ($21.6M/$2.0B)

DEXCOM INC

DXCM|252131107

Shares:315.4K

Value:$21.5M

% of Portfolio:1.1% ($21.5M/$2.0B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:531.5K

Value:$20.9M

% of Portfolio:1.1% ($20.9M/$2.0B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:498.2K

Value:$20.2M

% of Portfolio:1.0% ($20.2M/$2.0B)

MongoDB, Inc.

MDB|60937P106

Shares:112.8K

Value:$19.8M

% of Portfolio:1.0% ($19.8M/$2.0B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:109.2K

Value:$18.9M

% of Portfolio:1.0% ($18.9M/$2.0B)

Core & Main, Inc.

CNM|21874C102

Shares:389.0K

Value:$18.8M

% of Portfolio:1.0% ($18.8M/$2.0B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:31.5K

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:105.8K

Value:$18.0M

% of Portfolio:0.9% ($18.0M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APi Group Corp(APGcusip00187Y100)	738.6K	QoQ +2.87% (+20.6K) YoY -1.51% (-11.4K)	All Managers (Combined)	$26.4M	1.3% ($26.4M/$2.0B)	QoQ +2.27% (+$587.6K) YoY -10.31% (-$3.0M)
(cusip477839104)✕	208.6K	QoQ +10.72% (+20.2K) YoY -0.46% (-965)	All Managers (Combined)	$25.5M	1.3% ($25.5M/$2.0B)	QoQ +6.45% (+$1.5M) YoY +15.96% (-$3.5M)
ROLLINS INC(ROLcusip775711104)	468.5K	QoQ -10.92% (-57.5K) YoY -19.35% (-112.5K)	All Managers (Combined)	$25.3M	1.3% ($25.3M/$2.0B)	QoQ +3.83% (-$935.4K) YoY -5.83% (-$1.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	50.8K	QoQ +15.88% (+7.0K) YoY -7.06% (-3.9K)	All Managers (Combined)	$25.3M	1.3% ($25.3M/$2.0B)	QoQ +10.84% (+$2.5M) YoY -20.43% (-$6.5M)
KLA CORP(KLACcusip482480100)	36.4K	QoQ -1.89% (-703) YoY -1.89% (-703)	All Managers (Combined)	$24.7M	1.3% ($24.7M/$2.0B)	QoQ +5.83% (-$1.4M) YoY -4.53% (-$1.2M)
OSI SYSTEMS INC(OSIScusip671044105)	124.8K	QoQ -15.67% (-23.2K) YoY -25.93% (-43.7K)	All Managers (Combined)	$24.3M	1.2% ($24.3M/$2.0B)	QoQ -2.11% (-$524.8K) YoY +0.78% (-$189.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	168.8K	QoQ +9.60% (-14.8K) YoY -13.66% (-26.7K)	All Managers (Combined)	$24.2M	1.2% ($24.2M/$2.0B)	QoQ -11.43% (-$3.1M) YoY -14.10% (-$4.0M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	129.5K	QoQ -2.10% (-2.8K) YoY -35.26% (-70.5K)	All Managers (Combined)	$23.5M	1.2% ($23.5M/$2.0B)	QoQ -6.36% (-$1.6M) YoY -19.41% (-$5.7M)
SPS COMMERCE INC(SPSCcusip78463M107)	175.2K	QoQ +12.69% (-19.7K) YoY +90.67% (+83.3K)	All Managers (Combined)	$23.3M	1.2% ($23.3M/$2.0B)	QoQ -18.70% (-$5.3M) YoY +36.87% (+$6.3M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	36.8K	QoQ -1.89% (-711) YoY -8.64% (-3.5K)	All Managers (Combined)	$21.7M	1.1% ($21.7M/$2.0B)	QoQ +11.26% (-$2.2M) YoY -3.96% (-$895.2K)
Vertiv Holdings Co(VRTcusip92537N108)	300.2K	QoQ +101.50% (+151.2K) YoY NEW(+300.2K)	All Managers (Combined)	$21.7M	1.1% ($21.7M/$2.0B)	QoQ +28.05% (+$4.7M) YoY NEW(+$21.7M)
Waste Connections, Inc.(WCNcusip94106B101)	110.5K	QoQ 0.00% (+0) YoY -5.55% (-6.5K)	All Managers (Combined)	$21.6M	1.1% ($21.6M/$2.0B)	QoQ +13.76% (+$2.6M) YoY +7.17% (-$1.4M)
DEXCOM INC(DXCMcusip252131107)	315.4K	QoQ +22.85% (+58.7K) YoY +75.64% (-135.8K)	All Managers (Combined)	$21.5M	1.1% ($21.5M/$2.0B)	QoQ +7.87% (+$1.6M) YoY -13.51% (-$3.4M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	531.5K	QoQ +12.36% (-58.5K) YoY NEW(+531.5K)	All Managers (Combined)	$20.9M	1.1% ($20.9M/$2.0B)	QoQ -5.34% (-$1.2M) YoY NEW(+$20.9M)
VARONIS SYSTEMS INC(VRNScusip922280102)	498.2K	QoQ +10.22% (+46.2K) YoY +19.76% (+82.2K)	All Managers (Combined)	$20.2M	1.0% ($20.2M/$2.0B)	QoQ +0.35% (+$71.0K) YoY +2.70% (+$530.6K)
MongoDB, Inc.(MDBcusip60937P106)	112.8K	QoQ -14.73% (-19.5K) YoY +201.59% (+75.4K)	All Managers (Combined)	$19.8M	1.0% ($19.8M/$2.0B)	QoQ -35.76% (-$11.0M) YoY +47.50% (+$6.4M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	109.2K	QoQ +15.31% (-14.5K) YoY +86.61% (+50.7K)	All Managers (Combined)	$18.9M	1.0% ($18.9M/$2.0B)	QoQ -26.16% (-$6.7M) YoY +29.04% (+$4.3M)
Core & Main, Inc.(CNMcusip21874C102)	389.0K	QoQ -15.25% (-70.0K) YoY -7.15% (-30.0K)	All Managers (Combined)	$18.8M	1.0% ($18.8M/$2.0B)	QoQ -19.57% (-$4.6M) YoY -21.65% (-$5.2M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	31.5K	QoQ -1.89% (-610) YoY +3.04% (+931)	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.0B)	QoQ -1.08% (-$201.9K) YoY +40.95% (+$5.3M)
Palo Alto Networks Inc(PANWcusip697435105)	105.8K	QoQ -8.03% (-9.2K) YoY +24.46% (-20.8K)	All Managers (Combined)	$18.0M	0.9% ($18.0M/$2.0B)	QoQ -13.75% (-$2.9M) YoY -25.25% (-$6.1M)