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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H2O AMERICA
Shares:96.2K
Value:$5.3M
GoDaddy Inc.
Shares:27.4K
Value:$4.9M
STRYKER CORP
Shares:12.9K
Value:$4.8M
CVS HEALTH Corp
Shares:66.9K
Value:$4.5M
NEW YORK TIMES CO
Shares:90.9K
Value:$4.5M
Natera, Inc.
Shares:31.4K
Value:$4.4M
Merck & Co., Inc.
Shares:49.0K
Value:$4.4M
Atlassian Corp
Shares:20.7K
Value:$4.4M
NETFLIX INC
Shares:4.6K
Value:$4.3M
Alarm.com Holdings, Inc.
Shares:74.3K
Value:$4.1M
LABCORP HOLDINGS INC.
Shares:17.4K
Value:$4.1M
Sprouts Farmers Market, Inc.
Shares:26.4K
Value:$4.0M
GARTNER INC
Shares:9.3K
Value:$3.9M
VERTEX PHARMACEUTICALS INC / MA
Shares:8.0K
Value:$3.9M
Wix.com Ltd.
Shares:23.0K
Value:$3.8M
AMAZON COM INC
Shares:18.3K
Value:$3.5M
Blueprint Medicines Corp
Shares:37.6K
Value:$3.3M
586001109
Shares:487.0K
Value:$3.0M
Walt Disney Co
Shares:29.9K
Value:$2.9M
IQVIA HOLDINGS INC.
Shares:15.9K
Value:$2.8M