Thematics Asset Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Thematics Asset Management
Data Enrichment
98% identified
124 identified2 unidentified

Holdings

126 positions
Manager:
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Medtronic plc
Shares:198.2K
Value:$17.8M
SentinelOne, Inc.
Shares:966.8K
Value:$17.6M
Essential Utilities, Inc.
Shares:442.7K
Value:$17.5M
Shift4 Payments, Inc.
Shares:209.7K
Value:$17.1M
IDEX CORP /DE/
Shares:93.2K
Value:$16.9M
MSA Safety Inc
Shares:112.5K
Value:$16.5M
AXON ENTERPRISE, INC.
Shares:30.7K
Value:$16.1M
DANAHER CORP /DE/
Shares:75.3K
Value:$15.4M
Xylem Inc.
Shares:128.7K
Value:$15.4M
Autodesk, Inc.
Shares:58.3K
Value:$15.3M
Symbotic Inc.
Shares:740.5K
Value:$15.0M
LITTELFUSE INC /DE
Shares:71.1K
Value:$14.0M
WASTE MANAGEMENT INC
Shares:59.4K
Value:$13.8M
American Water Works Company, Inc.
Shares:91.7K
Value:$13.5M
Okta, Inc.
Shares:127.9K
Value:$13.5M
PROCEPT BioRobotics Corp
Shares:226.3K
Value:$13.2M
METTLER TOLEDO INTERNATIONAL INC/
Shares:10.9K
Value:$12.9M
FISERV INC
Shares:58.3K
Value:$12.9M
CINTAS CORP
Shares:62.4K
Value:$12.8M
TransUnion
Shares:153.5K
Value:$12.7M