Fund HoldingsThematics Asset Management

Total Portfolio Value
$2.03B
Total Bought
$165.62M
Total Sold
$148.76M
Net Transaction
+$16.86M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPLUNK INC461,620647,968+186,34848,97394,7654.66%+45,792
MOTOROLA SOLUTIONS INC(MSI)049,810+49,810013,5600.67%+13,560
FORTINET INC(FTNT)0218,000+218,000012,7920.63%+12,792
AGILENT TECHNOLOGIES INC(A)096,460+96,460010,7860.53%+10,786
CROWDSTRIKE HLDGS INC(CRWD)323,613336,896+13,28347,52956,3902.77%+8,861
SYNOPSYS INC(SNPS)103,707108,359+4,65245,15549,7342.45%+4,578
BOSTON SCIENTIFIC CORP(BSX)085,314+85,31404,5050.22%+4,505
ALPHABET INC(GOOG)182,187189,694+7,50721,80824,8231.22%+3,016
VARONIS SYS INC(VRNS)716,000716,000019,08121,8671.08%+2,785
NVIDIA CORPORATION(NVDA)81,99586,058+4,06334,68637,4341.84%+2,749
PTC INC(PTC)171,361191,118+19,75724,38527,0781.33%+2,693
CADENCE DESIGN SYSTEM INC(CDNS)99,296110,838+11,54223,28725,9691.28%+2,682
POWERSCHOOL HOLDINGS INC0111,896+111,89602,5360.12%+2,536
OKTA INC(OKTA)185,000185,000012,83015,0790.74%+2,250
DANAHER CORPORATION(DHR)103,816107,937+4,12124,91626,7791.32%+1,863
ZSCALER INC(ZS)74,00080,000+6,00010,82612,4470.61%+1,621
WASTE CONNECTIONS INC(WCN)106,969124,969+18,00015,28916,7830.83%+1,494
FERGUSON PLC NEW194,789194,789030,69132,1521.58%+1,461
PRIMO WATER CORPORATION643,442683,442+40,0008,0699,4320.46%+1,363
OSI SYSTEMS INC(OSIS)122,000133,000+11,00014,37515,6990.77%+1,324
OMNICELL COM(OMCL)148,370271,798+123,42810,93012,2420.60%+1,311
APPLIED INDL TECHNOLOGIES IN(AIT)64,63568,635+4,0009,36110,6120.52%+1,251
ROPER TECHNOLOGIES INC(ROP)37,03938,578+1,53917,80818,6830.92%+874
CYBERARK SOFTWARE LTD116,000116,000018,13418,9970.93%+863
GLOBAL PMTS INC(GPN)200,000178,000-22,00019,70420,5391.01%+835
HEALTHEQUITY INC(HQY)080,602+80,60205,8880.29%+5,888
MIDDLESEX WTR CO(MSEX)095,000+95,00006,2940.31%+6,294
ANSYS INC63,76572,725+8,96021,06021,6391.06%+580
WIX COM LTD
SHS
046,594+46,59404,2770.21%+4,277
BJS WHSL CLUB HLDGS INC(BJ)065,540+65,54004,6780.23%+4,678
FACTSET RESH SYS INC(FDS)014,907+14,90706,5180.32%+6,518
NASDAQ INC(NDAQ)140,317151,066+10,7496,9957,3400.36%+345
GENTEX CORP(GNTX)373,000346,000-27,00010,91411,2590.55%+345
SOHO HOUSE & CO INC0390,917+390,91702,7090.13%+2,709
YETI HLDGS INC(YETI)065,465+65,46503,1570.16%+3,157
PAYPAL HLDGS INC(PYPL)121,000143,000+22,0008,0748,3600.41%+285
CHARTER COMMUNICATIONS INC N(CHTR)010,680+10,68004,6970.23%+4,697
SPROUTS FMRS MKT INC(SFM)0104,951+104,95104,4920.22%+4,492
IDEX CORP(IEX)56,15459,154+3,00012,08812,3050.61%+218
RAPID7 INC324,000324,000014,67114,8330.73%+162
ALARM COM HLDGS INC075,359+75,35904,6070.23%+4,607
GARMIN LTD(GRMN)124,203124,203012,95313,0660.64%+113
S&P GLOBAL INC(SPGI)016,949+16,94906,1930.30%+6,193
CVS HEALTH CORP(CVS)059,281+59,28104,1390.20%+4,139
DIGITAL RLTY TR INC(DLR)173,000163,000-10,00019,70019,7260.97%+27
ZURN ELKAY WATER SOLNS CORP(ZWS)389,277374,277-15,00010,46810,4870.52%+20
NATERA INC(NTRA)087,494+87,49403,8720.19%+3,872
T-MOBILE US INC(TMUS)54,91053,686-1,2247,6277,5190.37%-108
GODADDY INC(GDDY)051,419+51,41903,8300.19%+3,830
PROCTER AND GAMBLE CO(PG)034,677+34,67705,0580.25%+5,058
HOLOGIC INC317,530367,329+49,79925,71025,4931.25%-218
CALIFORNIA WTR SVC GROUP(CWT)160,470170,470+10,0008,2858,0650.40%-220
DISNEY WALT CO(DIS)034,195+34,19502,7720.14%+2,772
NIKE INC(NKE)032,824+32,82403,1390.15%+3,139
SNOWFLAKE INC(SNOW)151,621172,610+20,98926,68226,3701.30%-313
POOL CORP(POOL)17,42717,42706,5296,2060.31%-323
EXPONENT INC(EXPO)120,000127,000+7,00011,19810,8710.53%-327
SJW GROUP(HTO)096,246+96,24605,7850.28%+5,785
TORO CO90,473106,473+16,0009,1978,8480.44%-349
INTUIT(INTU)21,89718,944-2,95310,0339,6790.48%-354
TYLER TECHNOLOGIES INC(TYL)29,15030,361+1,21112,14011,7240.58%-417
ATLASSIAN CORPORATION38,44129,573-8,8686,4515,9590.29%-492
SMITH A O CORP(AOS)179,000189,000+10,00013,02812,4990.61%-529
MSCI INC(MSCI)19,31116,595-2,7169,0628,5150.42%-548
FRONTIER COMMUNICATIONS PARE0191,542+191,54202,9980.15%+2,998
PAYCOM SOFTWARE INC(PAYC)018,568+18,56804,8140.24%+4,814
LULULEMON ATHLETICA INC(LULU)010,239+10,23903,9480.19%+3,948
DESCARTES SYS GROUP INC(DSGX)070,169+70,16905,1490.25%+5,149
UNITEDHEALTH GROUP INC(UNH)011,428+11,42805,7620.28%+5,762
INTUITIVE SURGICAL INC65,50874,287+8,77922,40021,7131.07%-686
IDEXX LABS INC(IDXX)08,748+8,74803,8250.19%+3,825
MASCO CORP(MAS)204,017206,017+2,00011,70611,0120.54%-695
VISA INC(V)90,08089,984-9621,39220,6971.02%-695
WASTE MGMT INC DEL(WM)71,32276,506+5,18412,36911,6630.57%-706
AECOM(ACM)134,472128,472-6,00011,38810,6680.52%-720
ROLLINS INC(ROL)501,000555,000+54,00021,45820,7181.02%-740
MERCK & CO INC(MRK)60,11060,11006,9366,1880.30%-748
TETRA TECH INC NEW(TTEK)64,25064,250010,5209,7680.48%-752
SERVICENOW INC(NOW)99,17198,340-83155,73154,9682.70%-763
ZOETIS INC(ZTS)37,83032,970-4,8606,5155,7360.28%-779
COSTAR GROUP INC(CSGP)99,888105,298+5,4108,8908,0960.40%-794
TERADYNE INC(TER)118,478123,395+4,91713,19012,3960.61%-794
CHIPOTLE MEXICAN GRILL INC(CMG)02,342+2,34204,2900.21%+4,290
MATCH GROUP INC NEW(MTCH)161,690151,566-10,1246,7675,9380.29%-829
ADOBE INC(ADBE)15,45013,148-2,3027,5556,7040.33%-851
LABORATORY CORP AMER HLDGS024,843+24,84304,9950.25%+4,995
TRACTOR SUPPLY CO(TSCO)021,157+21,15704,2960.21%+4,296
COSTCO WHSL CORP NEW(COST)18,94516,508-2,43710,2009,3260.46%-873
LAUDER ESTEE COS INC(EL)020,251+20,25102,9270.14%+2,927
ALCON AG(ALC)197,002197,002016,27115,2450.75%-1,025
ORACLE CORP(ORCL)041,096+41,09604,3530.21%+4,353
HELIOS TECHNOLOGIES INC(HLIO)103,000103,00006,8075,7140.28%-1,093
NEW YORK TIMES CO(NYT)0116,585+116,58504,8030.24%+4,803
STERIS PLC(STE)215,732215,732048,53547,3362.33%-1,199
STANTEC INC(STN)246,039227,642-18,39716,08214,8390.73%-1,243
STERICYCLE INC439,000428,000-11,00020,38719,1360.94%-1,251
ADVANCED MICRO DEVICES INC(AMD)185,626193,241+7,61521,14519,8690.98%-1,276
NETFLIX INC(NFLX)010,798+10,79804,0770.20%+4,077
HUBSPOT INC(HUBS)15,61814,210-1,4088,3106,9980.34%-1,312
MICROSOFT CORP(MSFT)26,94724,877-2,0709,1777,8550.39%-1,322
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