Fund HoldingsThematics Asset Management

Total Portfolio Value
$1.98B
Total Bought
$145.23M
Total Sold
$379.19M
Net Transaction
-$233.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PROCEPT BIOROBOTICS CORP(PRCT)576226,256+225,6804613,1820.67%+13,135
FERGUSON ENTERPRISES INC(FERG)074,804+74,804011,9860.61%+11,986
AXON ENTERPRISE INC(AXON)16,23430,691+14,4579,64816,1420.82%+6,494
BROADCOM INC(AVGO)038,607+38,60706,4640.33%+6,464
ELI LILLY & CO(LLY)1326,731+6,5991025,5590.28%+5,457
VERTIV HOLDINGS CO(VRT)149,000300,240+151,24016,92821,6771.10%+4,749
STRYKER CORPORATION(SYK)34312,929+12,5861234,8130.24%+4,689
HEALTHEQUITY INC(HQY)56,587111,842+55,2555,4309,8830.50%+4,454
VERTEX PHARMACEUTICALS INC(VRTX)1557,956+7,801623,8570.20%+3,795
BLUEPRINT MEDICINES CORP82637,601+36,775723,3280.17%+3,256
OKTA INC(OKTA)0127,877+127,877013,4550.68%+13,455
ECOLAB INC(ECL)0151,714+151,714038,4631.95%+38,463
IQVIA HLDGS INC(IQV)38815,875+15,487762,7990.14%+2,723
MODINE MFG CO(MOD)035,000+35,00002,6860.14%+2,686
WASTE CONNECTIONS INC(WCN)110,469110,469018,95421,5621.09%+2,608
CROWDSTRIKE HLDGS INC(CRWD)101,181105,384+4,20334,62037,1561.88%+2,536
THERMO FISHER SCIENTIFIC INC(TMO)050,799+50,799025,2781.28%+25,278
TOAST INC(TOST)073,771+73,77102,4470.12%+2,447
ROPER TECHNOLOGIES INC(ROP)37,53136,820-71119,51021,7081.10%+2,198
MIDDLESEX WTR CO(MSEX)181,000181,00009,52611,6020.59%+2,076
ALCON AG(ALC)64,32777,376+13,0495,4617,3450.37%+1,885
WASTE MGMT INC DEL(WM)59,72459,403-32112,05213,7520.70%+1,701
DEXCOM INC(DXCM)256,729315,392+58,66319,96621,5381.09%+1,572
JBT MAREL CORPORATION(JBTM)188,346208,552+20,20623,93925,4851.29%+1,546
AMERICAN WTR WKS CO INC NEW96,74291,742-5,00012,04313,5340.68%+1,490
ESSENTIAL UTILS INC(WTRG)442,726442,726016,08017,5010.89%+1,421
GARMIN LTD(GRMN)48,44552,343+3,8989,99211,3650.57%+1,373
KLA CORP(KLAC)036,369+36,369024,7241.25%+24,724
CINTAS CORP(CTAS)062,404+62,404012,8260.65%+12,826
UNITEDHEALTH GROUP INC(UNH)10,37812,218+1,8405,2506,3990.32%+1,149
CVS HEALTH CORP(CVS)77,02966,911-10,1183,4584,5330.23%+1,075
SWEETGREEN INC2,15240,389+38,237691,0110.05%+942
ROLLINS INC(ROL)0468,546+468,546025,3161.28%+25,316
API GROUP CORP(APG)718,000738,647+20,64725,82626,4141.34%+588
SJW GROUP(HTO)96,24696,24604,7375,2640.27%+526
ADVANCED DRAIN SYS INC DEL(WMS)097,500+97,500010,5930.54%+10,593
FISERV INC(FISV)058,309+58,309012,8760.65%+12,876
COSTCO WHSL CORP NEW(COST)7,3827,583+2016,7647,1720.36%+408
HUBSPOT INC(HUBS)10,07212,731+2,6597,0187,2730.37%+255
COSTAR GROUP INC(CSGP)101,67194,074-7,5977,2797,4530.38%+175
VARONIS SYS INC(VRNS)0498,229+498,229020,1531.02%+20,153
NEW YORK TIMES CO(NYT)85,49390,932+5,4394,4504,5100.23%+60
GARTNER INC(IT)7,9679,309+1,3423,8603,9070.20%+48
S&P GLOBAL INC(SPGI)16,25515,823-4328,0958,0400.41%-56
BJS WHSL CLUB HLDGS INC(BJ)69,22653,351-15,8756,1856,0870.31%-98
PROGYNY INC112,48680,655-31,8311,9401,8020.09%-139
VERIZON COMMUNICATIONS INC(VZ)144,691123,549-21,1425,7865,6040.28%-182
TYLER TECHNOLOGIES INC(TYL)32,15231,542-61018,54018,3380.93%-202
T-MOBILE US INC(TMUS)31,09424,534-6,5606,8636,5430.33%-320
ATLASSIAN CORPORATION19,42820,722+1,2944,7284,3970.22%-331
MOTOROLA SOLUTIONS INC(MSI)061,383+61,383026,8741.36%+26,874
WIX COM LTD
SHS
19,55323,042+3,4894,1953,7650.19%-430
NETFLIX INC(NFLX)5,3284,615-7134,7494,3040.22%-445
DISNEY WALT CO(DIS)30,54229,863-6793,4012,9470.15%-453
INTUIT(INTU)10,91010,412-4986,8576,3930.32%-464
ALARM COM HLDGS INC75,97274,284-1,6884,6194,1340.21%-485
OSI SYSTEMS INC(OSIS)0124,806+124,806024,2551.23%+24,255
VERALTO CORP(VLTO)119,882119,882012,21011,6830.59%-527
APPLIED INDL TECHNOLOGIES IN(AIT)40,33540,33509,6599,0890.46%-570
ADOBE INC(ADBE)18,01319,394+1,3818,0107,4380.38%-572
SNOWFLAKE INC(SNOW)281,696293,583+11,88743,49742,9102.17%-587
SOHO HOUSE & CO INC491,815487,026-4,7893,6643,0100.15%-654
MSCI INC(MSCI)14,18613,806-3808,5127,8070.39%-704
METTLER TOLEDO INTERNATIONAL(MTD)010,930+10,930012,9070.65%+12,907
AMAZON COM INC(AMZN)19,51418,298-1,2164,2813,4810.18%-800
CALIFORNIA WTR SVC GROUP(CWT)186,470154,470-32,0008,4537,4860.38%-967
MEDTRONIC PLC(MDT)0198,197+198,197017,8100.90%+17,810
DESCARTES SYS GROUP INC(DSGX)55,48152,263-3,2186,3035,2700.27%-1,033
NASDAQ INC(NDAQ)115,372103,512-11,8608,9197,8520.40%-1,067
BENTLEY SYS INC(BSY)472,980531,483+58,50322,08820,9091.06%-1,180
MICROSOFT CORP(MSFT)17,51716,515-1,0027,3836,2000.31%-1,184
XYLEM INC(XYL)0128,669+128,669015,3710.78%+15,371
ZSCALER INC(ZS)162,000140,153-21,84729,22627,8091.41%-1,417
DANAHER CORPORATION(DHR)73,49675,301+1,80516,87115,4370.78%-1,434
ROCKWELL AUTOMATION INC(ROK)48,25147,335-91613,79012,2300.62%-1,559
WABTEC(WAB)0129,464+129,464023,4781.19%+23,478
GODADDY INC(GDDY)33,36727,422-5,9456,5864,9400.25%-1,646
LABCORP HOLDINGS INC(LH)25,22317,443-7,7805,7844,0600.21%-1,724
ORACLE CORP(ORCL)27,16920,010-7,1594,5272,7980.14%-1,730
IDEXX LABS INC(IDXX)4,1920-4,1921,7330-1,733
BOSTON SCIENTIFIC CORP(BSX)107,80477,896-29,9089,6297,8580.40%-1,771
CYBERARK SOFTWARE LTD084,398+84,398028,5271.44%+28,527
SPROUTS FMRS MKT INC(SFM)46,06426,410-19,6545,8534,0310.20%-1,822
INTUITIVE SURGICAL INC072,640+72,640035,9761.82%+35,976
ELASTIC N V
ORD SHS
401,012424,780+23,76839,73237,8481.91%-1,884
TRANSUNION(TRU)0153,458+153,458012,7350.64%+12,735
AUTODESK INC58,33258,332017,24115,2710.77%-1,970
AECOM(ACM)105,472100,081-5,39111,2679,2810.47%-1,986
SYNOPSYS INC(SNPS)0154,664+154,664066,3283.35%+66,328
YETI HLDGS INC(YETI)61,4220-61,4222,3650-2,365
EXACT SCIENCES CORP(EXK)87,57258,406-29,1664,9212,5280.13%-2,392
IDEX CORP(IEX)93,15493,154019,49616,8580.85%-2,638
MASCO CORP(MAS)144,517112,517-32,00010,4887,8240.40%-2,663
CHIPOTLE MEXICAN GRILL INC(CMG)45,4750-45,4752,7420-2,742
SMITH A O CORP(AOS)0147,000+147,00009,6080.49%+9,608
PALO ALTO NETWORKS INC(PANW)0105,772+105,772018,0490.91%+18,049
GENERAC HLDGS INC(GNRC)73,17766,490-6,68711,3468,4210.43%-2,925
MERCK & CO INC(MRK)73,65749,015-24,6427,3274,4000.22%-2,928
SYMBOTIC INC(SYM)0740,544+740,544014,9660.76%+14,966
CRYOPORT INC1,705,0001,697,948-7,05213,26510,3240.52%-2,941
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