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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Medtronic plc

MDT|G5960L103

Shares:198.2K

Value:$17.8M

% of Portfolio:0.9% ($17.8M/$2.0B)

SentinelOne, Inc.

S|81730H109

Shares:966.8K

Value:$17.6M

% of Portfolio:0.9% ($17.6M/$2.0B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:442.7K

Value:$17.5M

% of Portfolio:0.9% ($17.5M/$2.0B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:209.7K

Value:$17.1M

% of Portfolio:0.9% ($17.1M/$2.0B)

IDEX CORP /DE/

IEX|45167R104

Shares:93.2K

Value:$16.9M

% of Portfolio:0.9% ($16.9M/$2.0B)

MSA Safety Inc

MSA|553498106

Shares:112.5K

Value:$16.5M

% of Portfolio:0.8% ($16.5M/$2.0B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:30.7K

Value:$16.1M

% of Portfolio:0.8% ($16.1M/$2.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:75.3K

Value:$15.4M

% of Portfolio:0.8% ($15.4M/$2.0B)

Xylem Inc.

XYL|98419M100

Shares:128.7K

Value:$15.4M

% of Portfolio:0.8% ($15.4M/$2.0B)

Autodesk, Inc.

ADSK|052769106

Shares:58.3K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$2.0B)

Symbotic Inc.

SYM|87151X101

Shares:740.5K

Value:$15.0M

% of Portfolio:0.8% ($15.0M/$2.0B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:71.1K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$2.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:59.4K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$2.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:91.7K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$2.0B)

Okta, Inc.

OKTA|679295105

Shares:127.9K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$2.0B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:226.3K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$2.0B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:10.9K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$2.0B)

FISERV INC

FI|337738108

Shares:58.3K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$2.0B)

CINTAS CORP

CTAS|172908105

Shares:62.4K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.0B)

TransUnion

TRU|89400J107

Shares:153.5K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	198.2K	QoQ -15.68% (-36.9K) YoY -57.77% (-271.2K)	All Managers (Combined)	$17.8M	0.9% ($17.8M/$2.0B)	QoQ -5.15% (-$967.8K) YoY -56.46% (-$23.1M)
SentinelOne, Inc.(Scusip81730H109)	966.8K	QoQ -2.34% (-23.2K) YoY NEW(+966.8K)	All Managers (Combined)	$17.6M	0.9% ($17.6M/$2.0B)	QoQ -20.02% (-$4.4M) YoY NEW(+$17.6M)
Essential Utilities, Inc.(WTRGcusip29670G102)	442.7K	QoQ 0.00% (+0) YoY +3.74% (+16.0K)	All Managers (Combined)	$17.5M	0.9% ($17.5M/$2.0B)	QoQ +8.83% (+$1.4M) YoY +10.69% (+$1.7M)
Shift4 Payments, Inc.(FOURcusip82452J109)	209.7K	QoQ +2.80% (-5.7K) YoY -27.68% (-80.3K)	All Managers (Combined)	$17.1M	0.9% ($17.1M/$2.0B)	QoQ -19.06% (-$4.0M) YoY -10.56% (-$2.0M)
IDEX CORP /DE/(IEXcusip45167R104)	93.2K	QoQ 0.00% (-0) YoY +49.87% (+31.0K)	All Managers (Combined)	$16.9M	0.9% ($16.9M/$2.0B)	QoQ -13.53% (-$2.6M) YoY +11.15% (+$1.7M)
MSA Safety Inc(MSAcusip553498106)	112.5K	QoQ -17.85% (-24.5K) YoY -28.54% (-45.0K)	All Managers (Combined)	$16.5M	0.8% ($16.5M/$2.0B)	QoQ -27.31% (-$6.2M) YoY -45.85% (-$14.0M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	30.7K	QoQ +89.05% (+14.5K) YoY NEW(+30.7K)	All Managers (Combined)	$16.1M	0.8% ($16.1M/$2.0B)	QoQ +67.30% (+$6.5M) YoY NEW(+$16.1M)
DANAHER CORP /DE/(DHRcusip235851102)	75.3K	QoQ +2.45% (-1.8K) YoY +12.06% (-8.1K)	All Managers (Combined)	$15.4M	0.8% ($15.4M/$2.0B)	QoQ -8.50% (-$1.4M) YoY -8.00% (-$1.3M)
Xylem Inc.(XYLcusip98419M100)	128.7K	QoQ -10.44% (-15.0K) YoY -22.79% (-38.0K)	All Managers (Combined)	$15.4M	0.8% ($15.4M/$2.0B)	QoQ -7.78% (-$1.3M) YoY -28.64% (-$6.2M)
Autodesk, Inc.(ADSKcusip052769106)	58.3K	QoQ 0.00% (-0) YoY +31.94% (+14.1K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$2.0B)	QoQ -11.42% (-$2.0M) YoY +32.63% (+$3.8M)
Symbotic Inc.(SYMcusip87151X101)	740.5K	QoQ -1.89% (-14.3K) YoY +93.33% (-357.5K)	All Managers (Combined)	$15.0M	0.8% ($15.0M/$2.0B)	QoQ -16.37% (-$2.9M) YoY -13.17% (-$2.3M)
LITTELFUSE INC /DE(LFUScusip537008104)	71.1K	QoQ -7.66% (-5.9K) YoY +54.56% (+25.1K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$2.0B)	QoQ -22.91% (-$4.2M) YoY +25.47% (+$2.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	59.4K	QoQ -0.53% (-321) YoY +14.18% (+7.4K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$2.0B)	QoQ +14.11% (-$1.7M) YoY +24.01% (+$2.7M)
American Water Works Company, Inc.(AWKcusip030420103)	91.7K	QoQ -5.16% (-5.0K) YoY -3.67% (-3.5K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$2.0B)	QoQ +12.37% (-$1.5M) YoY +16.27% (-$1.9M)
Okta, Inc.(OKTAcusip679295105)	127.9K	QoQ -2.38% (-3.1K) YoY -21.54% (-35.1K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$2.0B)	QoQ +30.34% (-$3.1M) YoY -21.09% (-$3.6M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	226.3K	QoQ +39180.55% (+225.7K) YoY NEW(+226.3K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$2.0B)	QoQ +28321.03% (+$13.1M) YoY NEW(+$13.2M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	10.9K	QoQ -1.85% (-207) YoY -29.25% (-4.5K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$2.0B)	QoQ -5.28% (-$720.8K) YoY -37.24% (-$7.7M)
FISERV INC(FIcusip337738108)	58.3K	QoQ -3.62% (-2.2K) YoY -60.41% (-89.0K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$2.0B)	QoQ +3.60% (-$448.5K) YoY -45.30% (-$10.7M)
CINTAS CORP(CTAScusip172908105)	62.4K	QoQ -0.94% (-596) YoY +83.54% (-28.4K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.0B)	QoQ +11.43% (-$1.3M) YoY -45.09% (-$10.5M)
TransUnion(TRUcusip89400J107)	153.5K	QoQ -2.87% (-4.5K) YoY -14.02% (-25.0K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.0B)	QoQ -13.05% (-$1.9M) YoY -10.59% (-$1.5M)