Fund HoldingsThematics Asset Management

Total Portfolio Value
$2.20B
Total Bought
$159.37M
Total Sold
$210.95M
Net Transaction
-$51.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
JFROG LTD(FROG)0346,739+346,739016,4110.74%+16,411
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)053,188+53,188015,8050.72%+15,805
FORTUNE BRANDS INNOVATIONS I(FBIN)0230,136+230,136012,2870.56%+12,287
APTIV PLC(APTV)166,672261,454+94,78211,37022,5431.02%+11,172
PTC INC(PTC)192,142211,207+19,06533,11442,8791.95%+9,765
MONGODB INC(MDB)112,813104,601-8,21223,69032,4661.47%+8,776
THERMO FISHER SCIENTIFIC INC(TMO)060,484+60,484029,3361.33%+29,336
MICROSOFT CORP(MSFT)53,09666,712+13,61626,41034,5531.57%+8,143
BROADCOM INC(AVGO)73,84285,831+11,98920,35528,3171.29%+7,962
API GROUP CORP(APG)0744,569+744,569025,5911.16%+25,591
CROWDSTRIKE HLDGS INC(CRWD)066,702+66,702032,7091.48%+32,709
ALPHABET INC(GOOG)215,607180,819-34,78837,99643,9571.99%+5,961
CELLEBRITE DI LTD(CLBT)869,9261,066,850+196,92413,91919,7690.90%+5,850
JBT MAREL CORPORATION(JBTM)0208,552+208,552029,2911.33%+29,291
ELASTIC N V
ORD SHS
474,937523,283+48,34640,05144,2122.01%+4,161
UNITI GROUP LLC(UNIT)0637,271+637,27103,9000.18%+3,900
GENERAC HLDGS INC(GNRC)66,53277,742+11,2109,52813,0140.59%+3,486
ADVANCED DRAIN SYS INC DEL(WMS)150,500145,500-5,00017,28620,1810.92%+2,894
VERTIV HOLDINGS CO(VRT)293,504265,879-27,62537,68940,1111.82%+2,422
ARGENX SE(ARGX)11,57611,57606,3818,5380.39%+2,157
MODINE MFG CO(MOD)75,00067,000-8,0007,3889,5250.43%+2,137
MOTOROLA SOLUTIONS INC(MSI)64,48063,926-55427,11129,2331.33%+2,121
ZURN ELKAY WATER SOLNS CORP(ZWS)197,277197,27707,2149,2780.42%+2,064
PALO ALTO NETWORKS INC(PANW)102,110112,364+10,25420,89622,8801.04%+1,984
SENTINELONE INC(S)1,029,5621,158,750+129,18818,82020,4060.93%+1,585
MEDTRONIC PLC(MDT)0184,899+184,899017,6100.80%+17,610
APPLIED INDL TECHNOLOGIES IN(AIT)51,33551,335011,93313,4010.61%+1,468
DANAHER CORPORATION(DHR)84,70291,702+7,00016,73218,1810.83%+1,449
AECOM(ACM)118,081112,081-6,00013,32714,6230.66%+1,297
IQVIA HLDGS INC(IQV)019,631+19,63103,7290.17%+3,729
ROLLINS INC(ROL)446,251450,005+3,75425,17726,4331.20%+1,256
CRYOPORT INC1,914,8851,638,623-276,26214,28515,5340.70%+1,249
OSI SYSTEMS INC(OSIS)112,583106,411-6,17225,31526,5221.20%+1,206
STERIS PLC(STE)0114,736+114,736028,3901.29%+28,390
SMITH A O CORP(AOS)147,000147,00009,63910,7910.49%+1,152
ORACLE CORP(ORCL)17,19417,434+2403,7594,9030.22%+1,144
ESSENTIAL UTILS INC(WTRG)0412,726+412,726016,4680.75%+16,468
HOLOGIC INC465,696466,255+55930,34531,4681.43%+1,123
VARONIS SYS INC(VRNS)472,848434,697-38,15123,99724,9821.13%+985
PENTAIR PLC(PNR)119,237119,237012,24113,2070.60%+966
CADENCE DESIGN SYSTEM INC(CDNS)164,456146,965-17,49150,67751,6232.34%+946
AGILENT TECHNOLOGIES INC(A)89,65789,657010,58011,5070.52%+927
H2O AMERICA(HTO)106,246132,246+26,0005,5226,4400.29%+919
LABCORP HOLDINGS INC(LH)20,01521,459+1,4445,2546,1600.28%+906
MANHATTAN ASSOCIATES INC(MANH)109,238109,238021,57122,3921.02%+820
ALNYLAM PHARMACEUTICALS INC(ALNY)6,1186,125+71,9952,7930.13%+798
VERALTO CORP(VLTO)129,882129,882013,11213,8470.63%+735
LITTELFUSE INC(LFUS)63,45858,303-5,15514,38815,1010.69%+713
STRYKER CORPORATION(SYK)12,63315,021+2,3884,9985,5530.25%+555
IDEX CORP(IEX)97,154108,154+11,00017,05717,6030.80%+546
CLEAN HARBORS INC(CLH)190,837192,300+1,46344,11844,6562.03%+538
CORE & MAIN INC(CNM)364,000418,000+54,00021,96722,5011.02%+534
EXACT SCIENCES CORP(EXK)64,80771,253+6,4463,4443,8980.18%+454
CVS HEALTH CORP(CVS)058,627+58,62704,4200.20%+4,420
SNOWFLAKE INC(SNOW)199,260199,260044,58844,9432.04%+355
WIX COM LTD
SHS
26,91425,648-1,2664,2654,5560.21%+291
MERCK & CO INC(MRK)047,963+47,96304,0260.18%+4,026
VERTEX PHARMACEUTICALS INC(VRTX)10,59812,629+2,0314,7184,9460.22%+228
WASTE CONNECTIONS INC(WCN)0118,469+118,469020,8270.95%+20,827
TETRA TECH INC NEW(TTEK)315,750345,750+30,00011,35411,5410.52%+187
AUTODESK INC58,33257,386-94618,05818,2300.83%+172
BJS WHSL CLUB HLDGS INC(BJ)057,453+57,45305,3570.24%+5,357
TRANSUNION(TRU)0144,722+144,722012,1250.55%+12,125
AMERICAN WTR WKS CO INC NEW085,742+85,742011,9340.54%+11,934
MIDDLESEX WTR CO(MSEX)0171,000+171,00009,2550.42%+9,255
BOSTON SCIENTIFIC CORP(BSX)76,07883,346+7,2688,1728,1370.37%-34
DIGITAL RLTY TR INC(DLR)150,439151,408+96926,22626,1751.19%-51
PROGYNY INC123,967123,96702,7272,6680.12%-60
ELI LILLY & CO(LLY)8,6558,65506,7476,6040.30%-143
VERIZON COMMUNICATIONS INC(VZ)0105,154+105,15404,6220.21%+4,622
INTUIT(INTU)10,06211,327+1,2657,9257,7350.35%-190
NATERA INC(NTRA)30,71530,71505,1894,9440.22%-245
PROCEPT BIOROBOTICS CORP(PRCT)394,709630,053+235,34422,73522,4871.02%-249
TOAST INC(TOST)84,55395,612+11,0593,7453,4910.16%-254
T-MOBILE US INC(TMUS)27,93926,625-1,3146,6576,3730.29%-283
UNITEDHEALTH GROUP INC(UNH)09,243+9,24303,1920.14%+3,192
DISNEY WALT CO(DIS)33,75133,564-1874,1853,8430.17%-342
ALARM COM HLDGS INC71,71768,345-3,3724,0573,6280.16%-429
MSCI INC(MSCI)13,34612,742-6047,6977,2300.33%-467
WASTE MGMT INC DEL(WM)59,40359,403013,59313,1180.60%-475
NASDAQ INC(NDAQ)100,07895,567-4,5118,9498,4530.38%-496
XYLEM INC(XYL)128,669109,373-19,29616,64516,1330.73%-512
COSTAR GROUP INC(CSGP)90,82479,915-10,9097,3026,7420.31%-560
DESCARTES SYS GROUP INC(DSGX)50,45748,085-2,3725,1294,5310.21%-598
AMAZON COM INC(AMZN)20,02117,195-2,8264,3923,7760.17%-617
PLANET FITNESS INC(PLNT)56,50752,483-4,0246,1625,4480.25%-714
SPROUTS FMRS MKT INC(SFM)027,284+27,28402,9680.13%+2,968
NETFLIX INC(NFLX)3,9963,809-1875,3514,5670.21%-784
COSTCO WHSL CORP NEW(COST)7,3226,978-3447,2486,4590.29%-789
NEW YORK TIMES CO(NYT)87,79071,462-16,3284,9144,1020.19%-813
FERGUSON ENTERPRISES INC(FERG)74,80468,804-6,00016,28915,4520.70%-837
HUBSPOT INC(HUBS)13,76814,553+7857,6646,8080.31%-856
ADOBE INC(ADBE)18,74817,899-8497,2536,3140.29%-939
ALCON AG(ALC)071,249+71,24905,3090.24%+5,309
S&P GLOBAL INC(SPGI)16,22315,488-7358,5547,5380.34%-1,016
EQUINIX INC(EQIX)034,582+34,582027,0861.23%+27,086
ATLASSIAN CORPORATION22,73021,661-1,0694,6163,4590.16%-1,157
HEALTHEQUITY INC(HQY)102,00999,242-2,76710,6869,4050.43%-1,281
BENTLEY SYS INC(BSY)531,483531,483028,68427,3611.24%-1,323
MASCO CORP(MAS)083,517+83,51705,8790.27%+5,879
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