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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Page 5 of 7
MSCI Inc.
Shares:13.8K
Value:$7.8M
TORO CO
Shares:105.5K
Value:$7.7M
CALIFORNIA WATER SERVICE GROUP
Shares:154.5K
Value:$7.5M
COSTAR GROUP, INC.
Shares:94.1K
Value:$7.5M
ADOBE INC.
Shares:19.4K
Value:$7.4M
ALCON INC
Shares:77.4K
Value:$7.3M
HUBSPOT INC
Shares:12.7K
Value:$7.3M
COSTCO WHOLESALE CORP /NEW
Shares:7.6K
Value:$7.2M
T-Mobile US, Inc.
Shares:24.5K
Value:$6.5M
Broadcom Inc.
Shares:38.6K
Value:$6.5M
UNITEDHEALTH GROUP INC
Shares:12.2K
Value:$6.4M
INTUIT INC.
Shares:10.4K
Value:$6.4M
MICROSOFT CORP
Shares:16.5K
Value:$6.2M
BJ's Wholesale Club Holdings, Inc.
Shares:53.4K
Value:$6.1M
TETRA TECH INC
Shares:198.8K
Value:$5.8M
Planet Fitness, Inc.
Shares:58.5K
Value:$5.7M
VERIZON COMMUNICATIONS INC
Shares:123.5K
Value:$5.6M
ELI LILLY & Co
Shares:6.7K
Value:$5.6M
Zurn Elkay Water Solutions Corp
Shares:167.3K
Value:$5.5M
DESCARTES SYSTEMS GROUP INC
Shares:52.3K
Value:$5.3M