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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ROCKWELL AUTOMATION, INC
Shares:47.3K
Value:$12.2M
Ferguson Enterprises Inc. /DE/
Shares:74.8K
Value:$12.0M
Veralto Corp
Shares:119.9K
Value:$11.7M
MIDDLESEX WATER CO
Shares:181.0K
Value:$11.6M
GARMIN LTD
Shares:52.3K
Value:$11.4M
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:97.5K
Value:$10.6M
AGILENT TECHNOLOGIES, INC.
Shares:89.7K
Value:$10.5M
PENTAIR plc
Shares:119.2K
Value:$10.4M
Cryoport, Inc.
Shares:1.7M
Value:$10.3M
Rapid7, Inc.
Shares:386.7K
Value:$10.3M
HEALTHEQUITY, INC.
Shares:111.8K
Value:$9.9M
SMITH A O CORP
Shares:147.0K
Value:$9.6M
GENTEX CORP
Shares:406.1K
Value:$9.5M
Shares:100.1K
Value:$9.3M
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:40.3K
Value:$9.1M
GENERAC HOLDINGS INC.
Shares:66.5K
Value:$8.4M
S&P Global Inc.
Shares:15.8K
Value:$8.0M
BOSTON SCIENTIFIC CORP
Shares:77.9K
Value:$7.9M
NASDAQ, INC.
Shares:103.5K
Value:$7.9M
MASCO CORP /DE/
Shares:112.5K
Value:$7.8M