Fund HoldingsThematics Asset Management

Total Portfolio Value
$2.41B
Total Bought
$287.17M
Total Sold
$249.93M
Net Transaction
+$37.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)105,808109,544+3,73652,39898,9804.11%+46,581
ANSYS INC90,898155,856+64,95832,98554,1072.25%+21,122
NVENT ELECTRIC PLC(NVT)984,8401,031,768+46,92858,19477,7953.23%+19,601
MOBILEYE GLOBAL INC(MBLY)0555,000+555,000017,8430.74%+17,843
SYMBOTIC INC(SYM)0383,038+383,038017,2370.72%+17,237
MANHATTAN ASSOCIATES INC(MANH)1,58458,538+56,95434114,6480.61%+14,307
MONGODB INC(MDB)037,405+37,405013,4150.56%+13,415
SYNOPSYS INC(SNPS)106,318114,049+7,73154,74465,1792.71%+10,435
CADENCE DESIGN SYSTEM INC(CDNS)126,160139,040+12,88034,36243,2801.80%+8,918
HOLOGIC INC433,487504,285+70,79830,97339,3141.63%+8,341
STERIS PLC(STE)218,817250,610+31,79348,10756,3422.34%+8,235
JOHN BEAN TECHNOLOGIES CORP(JBTM)0209,517+209,517021,9760.91%+21,976
ALPHABET INC(GOOG)250,777281,158+30,38135,03142,4351.76%+7,404
AVANTOR INC(AVTR)655,911865,000+209,08914,97422,1180.92%+7,144
ELASTIC N V
ORD SHS
067,157+67,15706,7320.28%+6,732
OKTA INC(OKTA)0163,000+163,000017,0530.71%+17,053
DIGITAL RLTY TR INC(DLR)168,000195,500+27,50022,60928,1601.17%+5,550
MSA SAFETY INC(MSA)150,000157,500+7,50025,32530,4901.27%+5,166
CLEAN HARBORS INC(CLH)234,274227,774-6,50040,88345,8531.91%+4,970
ECOLAB INC(ECL)199,237192,037-7,20039,51944,3411.84%+4,823
ALTAIR ENGR INC328,520376,281+47,76127,64532,4171.35%+4,772
KLA CORP(KLAC)37,07237,072021,55025,8971.08%+4,347
PROGYNY INC0109,150+109,15004,1640.17%+4,164
ROLLINS INC(ROL)521,000581,000+60,00022,75226,8831.12%+4,131
TERADYNE INC(TER)150,268181,130+30,86216,30720,4370.85%+4,130
MOTOROLA SOLUTIONS INC(MSI)62,00066,000+4,00019,41223,4290.97%+4,017
ADVANCED MICRO DEVICES INC(AMD)188,320175,055-13,26527,76031,5961.31%+3,835
OSI SYSTEMS INC(OSIS)158,000168,500+10,50020,39024,0651.00%+3,675
API GROUP CORP(APG)0750,000+750,000029,4531.22%+29,453
TYLER TECHNOLOGIES INC(TYL)030,611+30,611013,0100.54%+13,010
PTC INC(PTC)199,658199,658034,93237,7231.57%+2,791
GENTEX CORP(GNTX)523,207547,000+23,79317,08819,7580.82%+2,670
INTUITIVE SURGICAL INC86,73779,969-6,76829,26231,9151.33%+2,653
CINTAS CORP(CTAS)34,50034,000-50020,79223,3590.97%+2,567
THERMO FISHER SCIENTIFIC INC(TMO)55,66154,661-1,00029,54431,7701.32%+2,225
TRANSUNION(TRU)175,000178,500+3,50012,02414,2440.59%+2,220
PRIMO WATER CORPORATION0603,442+603,442010,9890.46%+10,989
MEDTRONIC PLC(MDT)473,683469,383-4,30039,02240,9071.70%+1,885
GODADDY INC(GDDY)46,60957,239+10,6304,9486,7930.28%+1,845
XYLEM INC(XYL)172,669166,669-6,00019,74621,5400.89%+1,794
METTLER TOLEDO INTERNATIONAL(MTD)15,48715,449-3818,78520,5670.85%+1,782
ADOBE INC(ADBE)13,22219,093+5,8717,8889,6340.40%+1,746
AMAZON COM INC(AMZN)19,96826,378+6,4103,0344,7580.20%+1,724
NATERA INC(NTRA)90,23278,782-11,4505,6527,2050.30%+1,553
BOSTON SCIENTIFIC CORP(BSX)87,89894,698+6,8005,0816,4860.27%+1,404
FORTINET INC(FTNT)0165,000+165,000011,2710.47%+11,271
DEXCOM INC(DXCM)189,630179,561-10,06923,53124,9051.03%+1,374
HUBSPOT INC(HUBS)14,76415,792+1,0288,5719,8950.41%+1,324
SHIFT4 PMTS INC(FOUR)240,000290,000+50,00017,84219,1600.80%+1,319
MERCK & CO INC(MRK)055,915+55,91507,3780.31%+7,378
BJS WHSL CLUB HLDGS INC(BJ)074,803+74,80305,6590.24%+5,659
CORE & MAIN INC(CNM)565,000419,000-146,00022,83223,9881.00%+1,156
CRYOPORT INC749,000714,000-35,00011,60212,6380.53%+1,036
IDEX CORP(IEX)65,15462,154-3,00014,14615,1670.63%+1,021
S&P GLOBAL INC(SPGI)17,59320,553+2,9607,7508,7440.36%+994
COSTCO WHSL CORP NEW(COST)013,634+13,63409,9890.42%+9,989
DISNEY WALT CO(DIS)032,262+32,26203,9480.16%+3,948
COSTAR GROUP INC(CSGP)101,472101,432-408,8689,7980.41%+931
PENTAIR PLC(PNR)220,737198,737-22,00016,05016,9800.71%+930
SPS COMM INC(SPSC)83,10291,879+8,77716,10816,9880.71%+880
WASTE CONNECTIONS INC(WCN)128,969116,969-12,00019,25120,1200.84%+869
FRONTIER COMMUNICATIONS PARE156,296190,961+34,6653,9614,6790.19%+718
PAYPAL HLDGS INC(PYPL)152,000150,000-2,0009,33410,0490.42%+714
WABTEC(WAB)224,000200,000-24,00028,42629,1361.21%+710
MICROSOFT CORP(MSFT)019,139+19,13908,0520.33%+8,052
INTUIT(INTU)016,059+16,059010,4380.43%+10,438
ORACLE CORP(ORCL)038,773+38,77304,8700.20%+4,870
DESCARTES SYS GROUP INC(DSGX)67,62069,491+1,8715,6846,3610.26%+676
ROPER TECHNOLOGIES INC(ROP)40,30340,303021,97222,6040.94%+632
NASDAQ INC(NDAQ)145,773142,836-2,9378,4759,0130.37%+538
TETRA TECH INC NEW(TTEK)60,75057,750-3,00010,14110,6670.44%+526
DANAHER CORPORATION(DHR)067,196+67,196016,7800.70%+16,780
SMITH A O CORP(AOS)174,000166,000-8,00014,34514,8500.62%+506
PROCTER AND GAMBLE CO(PG)031,542+31,54205,1180.21%+5,118
VERIZON COMMUNICATIONS INC(VZ)131,324128,576-2,7484,9515,3950.22%+444
SPROUTS FMRS MKT INC(SFM)065,229+65,22904,2060.17%+4,206
STERICYCLE INC492,471470,000-22,47124,40724,7931.03%+386
POWERSCHOOL HOLDINGS INC0150,180+150,18003,1970.13%+3,197
EXACT SCIENCES CORP(EXK)58,59768,019+9,4224,3354,6970.20%+362
WIX COM LTD
SHS
028,709+28,70903,9470.16%+3,947
VERALTO CORP(VLTO)149,882142,882-7,00012,32912,6680.53%+339
MIDDLESEX WTR CO(MSEX)0125,000+125,00006,5630.27%+6,563
MATCH GROUP INC NEW(MTCH)0170,698+170,69806,1930.26%+6,193
TRACTOR SUPPLY CO(TSCO)21,90418,904-3,0004,7104,9480.21%+238
APPLIED INDL TECHNOLOGIES IN(AIT)048,335+48,33509,5490.40%+9,549
LAUDER ESTEE COS INC(EL)014,367+14,36702,2150.09%+2,215
EQUINIX INC(EQIX)34,30033,600-70027,62527,7311.15%+106
VAIL RESORTS INC(MTN)021,641+21,64104,8220.20%+4,822
AGILENT TECHNOLOGIES INC(A)96,46092,460-4,00013,41113,4540.56%+43
FISERV INC(FISV)177,000147,300-29,70023,51323,5410.98%+29
HEALTHEQUITY INC(HQY)060,457+60,45704,9350.21%+4,935
TORO CO106,473111,473+5,00010,22010,2140.42%-6
T-MOBILE US INC(TMUS)54,09952,966-1,1338,6748,6450.36%-29
NETFLIX INC(NFLX)10,4078,268-2,1395,0675,0210.21%-46
ADVANCED DRAIN SYS INC DEL(WMS)110,00089,500-20,50015,47015,4150.64%-55
SOHO HOUSE & CO INC0474,155+474,15502,6880.11%+2,688
TOPGOLF CALLAWAY BRANDS CORP(CALY)0159,540+159,54002,5800.11%+2,580
MSCI INC(MSCI)15,93615,614-3229,0148,7510.36%-263
CALIFORNIA WTR SVC GROUP(CWT)0172,470+172,47008,0160.33%+8,016
CHIPOTLE MEXICAN GRILL INC(CMG)01,244+1,24403,6160.15%+3,616
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