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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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:47.3K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.0B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:74.8K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.0B)

Veralto Corp

VLTO|92338C103

Shares:119.9K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$2.0B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:181.0K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$2.0B)

GARMIN LTD

GRMN|H2906T109

Shares:52.3K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$2.0B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:97.5K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.0B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:89.7K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.0B)

PENTAIR plc

PNR|G7S00T104

Shares:119.2K

Value:$10.4M

% of Portfolio:0.5% ($10.4M/$2.0B)

Cryoport, Inc.

CYRX|229050307

Shares:1.7M

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.0B)

Rapid7, Inc.

RPD|753422104

Shares:386.7K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.0B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:111.8K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.0B)

SMITH A O CORP

AOS|831865209

Shares:147.0K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$2.0B)

GENTEX CORP

GNTX|371901109

Shares:406.1K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.0B)

AECOM

ACM|00766T100

Shares:100.1K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$2.0B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:40.3K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$2.0B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:66.5K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:15.8K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:77.9K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:103.5K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.0B)

MASCO CORP /DE/

MAS|574599106

Shares:112.5K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	47.3K	QoQ -1.89% (-916) YoY -17.05% (-9.7K)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$2.0B)	QoQ -11.30% (-$1.6M) YoY -26.43% (-$4.4M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	74.8K	QoQ NEW(+74.8K) YoY NEW(+74.8K)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$2.0B)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Veralto Corp(VLTOcusip92338C103)	119.9K	QoQ 0.00% (-0) YoY -16.09% (-23.0K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$2.0B)	QoQ -4.32% (-$527.5K) YoY -7.77% (-$985.4K)
MIDDLESEX WATER CO(MSEXcusip596680108)	181.0K	QoQ 0.00% (+0) YoY +44.80% (+56.0K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$2.0B)	QoQ +21.79% (+$2.1M) YoY +76.79% (+$5.0M)
GARMIN LTD(GRMNcusipH2906T109)	52.3K	QoQ +8.04% (+3.9K) YoY -34.10% (-27.1K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$2.0B)	QoQ +13.74% (+$1.4M) YoY -3.88% (-$459.7K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	97.5K	QoQ +11.42% (+10.0K) YoY +8.93% (-8.0K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.0B)	QoQ +4.72% (+$478.4K) YoY -31.28% (-$4.8M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	89.7K	QoQ -15.14% (-16.0K) YoY -3.03% (-2.8K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.0B)	QoQ -26.10% (-$3.7M) YoY -22.04% (-$3.0M)
PENTAIR plc(PNRcusipG7S00T104)	119.2K	QoQ -18.46% (-27.0K) YoY -40.00% (-79.5K)	All Managers (Combined)	$10.4M	0.5% ($10.4M/$2.0B)	QoQ -29.12% (-$4.3M) YoY -38.57% (-$6.5M)
Cryoport, Inc.(CYRXcusip229050307)	1.7M	QoQ -0.41% (-7.1K) YoY +137.80% (-983.9K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.0B)	QoQ -22.17% (-$2.9M) YoY -18.31% (-$2.3M)
Rapid7, Inc.(RPDcusip753422104)	386.7K	QoQ -2.59% (-10.3K) YoY +22.37% (-70.7K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.0B)	QoQ -35.81% (-$5.7M) YoY -33.84% (-$5.2M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	111.8K	QoQ +97.64% (+55.3K) YoY +84.99% (+51.4K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.0B)	QoQ +82.03% (+$4.5M) YoY +100.26% (+$4.9M)
SMITH A O CORP(AOScusip831865209)	147.0K	QoQ -19.23% (-35.0K) YoY -11.44% (-19.0K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$2.0B)	QoQ -22.60% (-$2.8M) YoY -35.30% (-$5.2M)
GENTEX CORP(GNTXcusip371901109)	406.1K	QoQ -9.95% (-44.9K) YoY -25.75% (-140.9K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.0B)	QoQ -26.97% (-$3.5M) YoY -52.10% (-$10.3M)
AECOM(ACMcusip00766T100)	100.1K	QoQ -5.11% (-5.4K) YoY -11.80% (-13.4K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$2.0B)	QoQ -17.62% (-$2.0M) YoY -16.61% (-$1.8M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	40.3K	QoQ 0.00% (-0) YoY -16.55% (-8.0K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$2.0B)	QoQ -5.90% (-$569.9K) YoY -4.81% (-$459.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	66.5K	QoQ -9.13% (-6.7K) YoY NEW(+66.5K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.0B)	QoQ -25.78% (-$2.9M) YoY NEW(+$8.4M)
S&P Global Inc.(SPGIcusip78409V104)	15.8K	QoQ -2.65% (-432) YoY -23.01% (-4.7K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.0B)	QoQ -0.68% (-$55.8K) YoY -8.05% (-$704.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	77.9K	QoQ -27.74% (-29.9K) YoY -17.74% (-16.8K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.0B)	QoQ -18.39% (-$1.8M) YoY +21.15% (-$1.4M)
NASDAQ, INC.(NDAQcusip631103108)	103.5K	QoQ -10.27% (-11.9K) YoY -27.53% (-39.3K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.0B)	QoQ -11.96% (-$1.1M) YoY -12.87% (-$1.2M)
MASCO CORP /DE/(MAScusip574599106)	112.5K	QoQ -22.14% (-32.0K) YoY -26.46% (-40.5K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.0B)	QoQ -25.39% (-$2.7M) YoY -35.17% (-$4.2M)