Fund HoldingsThematics Asset Management

Total Portfolio Value
$2.28B
Total Bought
$274.60M
Total Sold
$179.99M
Net Transaction
+$94.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SHIFT4 PMTS INC(FOUR)0240,000+240,000017,8420.78%+17,842
ALTAIR ENGR INC0328,520+328,520027,6451.21%+27,645
NVIDIA CORPORATION(NVDA)86,058105,808+19,75037,43452,3982.30%+14,964
VERALTO CORP(VLTO)0149,882+149,882012,3290.54%+12,329
ANSYS INC72,72590,898+18,17321,63932,9851.45%+11,346
MEDTRONIC PLC(MDT)0473,683+473,683039,0221.71%+39,022
ALPHABET INC(GOOG)189,694250,777+61,08324,82335,0311.54%+10,208
SNOWFLAKE INC(SNOW)172,610182,982+10,37226,37036,4131.60%+10,044
PALO ALTO NETWORKS INC(PANW)092,197+92,197027,1871.19%+27,187
CADENCE DESIGN SYSTEM INC(CDNS)110,838126,160+15,32225,96934,3621.51%+8,393
ZSCALER INC(ZS)80,00093,000+13,00012,44720,6050.91%+8,158
ADVANCED MICRO DEVICES INC(AMD)193,241188,320-4,92119,86927,7601.22%+7,891
PTC INC(PTC)191,118199,658+8,54027,07834,9321.53%+7,855
INTUITIVE SURGICAL INC74,28786,737+12,45021,71329,2621.29%+7,548
SERVICENOW INC(NOW)98,34088,469-9,87154,96862,5022.75%+7,534
ECOLAB INC(ECL)0199,237+199,237039,5191.74%+39,519
CYBERARK SOFTWARE LTD116,000119,000+3,00018,99726,0671.15%+7,070
NVENT ELECTRIC PLC(NVT)0984,840+984,840058,1942.56%+58,194
CORE & MAIN INC(CNM)0565,000+565,000022,8321.00%+22,832
MOTOROLA SOLUTIONS INC(MSI)49,81062,000+12,19013,56019,4120.85%+5,851
GENTEX CORP(GNTX)346,000523,207+177,20711,25917,0880.75%+5,829
AVANTOR INC(AVTR)0655,911+655,911014,9740.66%+14,974
HOLOGIC INC367,329433,487+66,15825,49330,9731.36%+5,480
STERICYCLE INC428,000492,471+64,47119,13624,4071.07%+5,271
RAPID7 INC324,000349,000+25,00014,83319,9280.88%+5,095
SYNOPSYS INC(SNPS)108,359106,318-2,04149,73454,7442.40%+5,011
VERIZON COMMUNICATIONS INC(VZ)0131,324+131,32404,9510.22%+4,951
OSI SYSTEMS INC(OSIS)133,000158,000+25,00015,69920,3900.90%+4,691
STANTEC INC(STN)227,642240,642+13,00014,83919,4140.85%+4,575
WABTEC(WAB)0224,000+224,000028,4261.25%+28,426
FERGUSON PLC NEW194,789187,289-7,50032,15236,0851.59%+3,933
TERADYNE INC(TER)123,395150,268+26,87312,39616,3070.72%+3,911
ADVANCED DRAIN SYS INC DEL(WMS)0110,000+110,000015,4700.68%+15,470
VISA INC(V)89,98492,984+3,00020,69724,2081.06%+3,511
ROPER TECHNOLOGIES INC(ROP)38,57840,303+1,72518,68321,9720.97%+3,289
GLOBAL PMTS INC(GPN)178,000186,710+8,71020,53923,7121.04%+3,173
KLA CORP(KLAC)037,072+37,072021,5500.95%+21,550
CROWDSTRIKE HLDGS INC(CRWD)336,896232,914-103,98256,39059,4682.61%+3,078
AMAZON COM INC(AMZN)019,968+19,96803,0340.13%+3,034
CRYOPORT INC0749,000+749,000011,6020.51%+11,602
EQUINIX INC(EQIX)034,300+34,300027,6251.21%+27,625
DIGITAL RLTY TR INC(DLR)163,000168,000+5,00019,72622,6090.99%+2,883
XYLEM INC(XYL)0172,669+172,669019,7460.87%+19,746
AGILENT TECHNOLOGIES INC(A)96,46096,460010,78613,4110.59%+2,625
SPS COMM INC(SPSC)083,102+83,102016,1080.71%+16,108
WASTE CONNECTIONS INC(WCN)124,969128,969+4,00016,78319,2510.85%+2,468
METTLER TOLEDO INTERNATIONAL(MTD)015,487+15,487018,7850.83%+18,785
MSA SAFETY INC(MSA)0150,000+150,000025,3251.11%+25,325
ROLLINS INC(ROL)555,000521,000-34,00020,71822,7521.00%+2,034
AUTODESK INC051,711+51,711012,5910.55%+12,591
SMITH A O CORP(AOS)189,000174,000-15,00012,49914,3450.63%+1,846
IDEX CORP(IEX)59,15465,154+6,00012,30514,1460.62%+1,840
ROCKWELL AUTOMATION INC(ROK)057,065+57,065017,7180.78%+17,718
NATERA INC(NTRA)87,49490,232+2,7383,8725,6520.25%+1,781
PENTAIR PLC(PNR)0220,737+220,737016,0500.71%+16,050
ESSENTIAL UTILS INC(WTRG)0571,933+571,933021,3620.94%+21,362
FISERV INC(FISV)0177,000+177,000023,5131.03%+23,513
CLEAN HARBORS INC(CLH)0234,274+234,274040,8831.80%+40,883
MASCO CORP(MAS)206,017188,017-18,00011,01212,5930.55%+1,582
HUBSPOT INC(HUBS)14,21014,764+5546,9988,5710.38%+1,573
S&P GLOBAL INC(SPGI)16,94917,593+6446,1937,7500.34%+1,557
EXACT SCIENCES CORP(EXK)058,597+58,59704,3350.19%+4,335
VARONIS SYS INC(VRNS)716,000514,000-202,00021,86723,2741.02%+1,407
TORO CO106,473106,47308,84810,2200.45%+1,372
ON SEMICONDUCTOR CORP(ON)0168,224+168,224014,0520.62%+14,052
CINTAS CORP(CTAS)034,500+34,500020,7920.91%+20,792
AECOM(ACM)128,472128,472010,66811,8750.52%+1,206
ADOBE INC(ADBE)13,14813,222+746,7047,8880.35%+1,184
T-MOBILE US INC(TMUS)53,68654,099+4137,5198,6740.38%+1,155
PLANET FITNESS INC(PLNT)0157,137+157,137011,4710.50%+11,471
YETI HLDGS INC(YETI)65,46582,886+17,4213,1574,2920.19%+1,135
NASDAQ INC(NDAQ)151,066145,773-5,2937,3408,4750.37%+1,135
CVS HEALTH CORP(CVS)59,28166,740+7,4594,1395,2700.23%+1,131
GODADDY INC(GDDY)51,41946,609-4,8103,8304,9480.22%+1,118
THERMO FISHER SCIENTIFIC INC(TMO)055,661+55,661029,5441.30%+29,544
NETFLIX INC(NFLX)10,79810,407-3914,0775,0670.22%+990
PAYPAL HLDGS INC(PYPL)143,000152,000+9,0008,3609,3340.41%+975
FRONTIER COMMUNICATIONS PARE191,542156,296-35,2462,9983,9610.17%+963
WASTE MGMT INC DEL(WM)76,50670,006-6,50011,66312,5380.55%+876
COSTAR GROUP INC(CSGP)105,298101,472-3,8268,0968,8680.39%+771
STERIS PLC(STE)215,732218,817+3,08547,33648,1072.11%+771
TRANSUNION(TRU)0175,000+175,000012,0240.53%+12,024
NEW YORK TIMES CO(NYT)116,585112,349-4,2364,8035,5040.24%+701
ZURN ELKAY WATER SOLNS CORP(ZWS)374,277380,277+6,00010,48711,1840.49%+697
NIKE INC(NKE)32,82435,324+2,5003,1393,8350.17%+696
DEXCOM INC(DXCM)0189,630+189,630023,5311.03%+23,531
AMERICAN WTR WKS CO INC NEW0100,242+100,242013,2310.58%+13,231
ALARM COM HLDGS INC75,35980,637+5,2784,6075,2110.23%+603
BOSTON SCIENTIFIC CORP(BSX)85,31487,898+2,5844,5055,0810.22%+577
DESCARTES SYS GROUP INC(DSGX)70,16967,620-2,5495,1495,6840.25%+535
ALCON AG(ALC)197,002201,962+4,96015,24515,7600.69%+515
SJW GROUP(HTO)96,24696,24605,7856,2900.28%+504
MSCI INC(MSCI)16,59515,936-6598,5159,0140.40%+500
ZOETIS INC(ZTS)32,97031,493-1,4775,7366,2160.27%+480
TRACTOR SUPPLY CO(TSCO)21,15721,904+7474,2964,7100.21%+414
TETRA TECH INC NEW(TTEK)64,25060,750-3,5009,76810,1410.45%+373
MANHATTAN ASSOCIATES INC(MANH)01,584+1,58403410.01%+341
ATLASSIAN CORPORATION29,57326,435-3,1385,9596,2880.28%+329
LABORATORY CORP AMER HLDGS24,84323,383-1,4604,9955,3150.23%+320
OMNICELL COM(OMCL)271,798333,652+61,85412,24212,5550.55%+314
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