Holders — by stockHoldings — by fund
Thematics Asset Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-09-30 · filed with the SEC up to 45 days after quarter end · CIK 0001956031
$2.20B
disclosed book value
125
positions
4.9%
largest position share
Positions, as of 2025-09-30
top 100 of 125 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 581,083 | $108.4M | 4.9% |
| 2 | NOWSERVICENOW INC | 79,558 | $73.2M | 3.3% |
| 3 | SNPSSYNOPSYS INC | 142,535 | $70.3M | 3.2% |
| 4 | CDNSCADENCE DESIGN SYSTEM INC | 146,965 | $51.6M | 2.3% |
| 5 | SNOWSNOWFLAKE INC | 199,260 | $44.9M | 2% |
| 6 | CLHCLEAN HARBORS INC | 192,300 | $44.7M | 2% |
| 7 | ELASTIC N V | 523,283 | $44.2M | 2% |
| 8 | GOOGLALPHABET INC | 180,819 | $44.0M | 2% |
| 9 | PTCPTC INC | 211,207 | $42.9M | 1.9% |
| 10 | NVENT ELECTRIC PLC | 424,873 | $41.9M | 1.9% |
| 11 | VRTVERTIV HOLDINGS CO | 265,879 | $40.1M | 1.8% |
| 12 | ECLECOLAB INC | 134,873 | $36.9M | 1.7% |
| 13 | ISRGINTUITIVE SURGICAL INC | 77,935 | $34.9M | 1.6% |
| 14 | MSFTMICROSOFT CORP | 66,712 | $34.6M | 1.6% |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 66,702 | $32.7M | 1.5% |
| 16 | MDBMONGODB INC | 104,601 | $32.5M | 1.5% |
| 17 | HO1HOLOGIC INC | 466,255 | $31.5M | 1.4% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 60,484 | $29.3M | 1.3% |
| 19 | JBTMJBT MAREL CORPORATION | 208,552 | $29.3M | 1.3% |
| 20 | MSIMOTOROLA SOLUTIONS INC | 63,926 | $29.2M | 1.3% |
| 21 | STERIS PLC | 114,736 | $28.4M | 1.3% |
| 22 | AVGOBROADCOM INC | 85,831 | $28.3M | 1.3% |
| 23 | ZSZSCALER INC | 94,104 | $28.2M | 1.3% |
| 24 | BSYBENTLEY SYS INC | 531,483 | $27.4M | 1.2% |
| 25 | EQIXEQUINIX INC | 34,582 | $27.1M | 1.2% |
| 26 | OSISOSI SYSTEMS INC | 106,411 | $26.5M | 1.2% |
| 27 | ROLROLLINS INC | 450,005 | $26.4M | 1.2% |
| 28 | DLRDIGITAL RLTY TR INC | 151,408 | $26.2M | 1.2% |
| 29 | APGAPI GROUP CORP | 744,569 | $25.6M | 1.2% |
| 30 | AMDADVANCED MICRO DEVICES INC | 155,867 | $25.2M | 1.1% |
| 31 | VRNSVARONIS SYS INC | 434,697 | $25.0M | 1.1% |
| 32 | DXCMDEXCOM INC | 362,294 | $24.4M | 1.1% |
| 33 | KLACKLA CORP | 21,938 | $23.7M | 1.1% |
| 34 | PANWPALO ALTO NETWORKS INC | 112,364 | $22.9M | 1% |
| 35 | APTIV PLC | 261,454 | $22.5M | 1% |
| 36 | CNMCORE & MAIN INC | 418,000 | $22.5M | 1% |
| 37 | PRCTPROCEPT BIOROBOTICS CORP | 630,053 | $22.5M | 1% |
| 38 | MANHMANHATTAN ASSOCIATES INC | 109,238 | $22.4M | 1% |
| 39 | WCNWASTE CONNECTIONS INC | 118,469 | $20.8M | 0.9% |
| 40 | SPSCSPS COMM INC | 196,914 | $20.5M | 0.9% |
| 41 | SSENTINELONE INC | 1.2M | $20.4M | 0.9% |
| 42 | WMSADVANCED DRAIN SYS INC DEL | 145,500 | $20.2M | 0.9% |
| 43 | CELLEBRITE DI LTD | 1.1M | $19.8M | 0.9% |
| 44 | WABWABTEC | 94,141 | $18.9M | 0.9% |
| 45 | TYLTYLER TECHNOLOGIES INC | 35,170 | $18.4M | 0.8% |
| 46 | ROPROPER TECHNOLOGIES INC | 36,820 | $18.4M | 0.8% |
| 47 | AXONAXON ENTERPRISE INC | 25,568 | $18.3M | 0.8% |
| 48 | ADSKAUTODESK INC | 57,386 | $18.2M | 0.8% |
| 49 | DHRDANAHER CORPORATION | 91,702 | $18.2M | 0.8% |
| 50 | MEDTRONIC PLC | 184,899 | $17.6M | 0.8% |
| 51 | IEXIDEX CORP | 108,154 | $17.6M | 0.8% |
| 52 | WTRGESSENTIAL UTILS INC | 412,726 | $16.5M | 0.7% |
| 53 | JFROG LTD | 346,739 | $16.4M | 0.7% |
| 54 | XYLXYLEM INC | 109,373 | $16.1M | 0.7% |
| 55 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 53,188 | $15.8M | 0.7% |
| 56 | CYRXCRYOPORT INC | 1.6M | $15.5M | 0.7% |
| 57 | FERGFERGUSON ENTERPRISES INC | 68,804 | $15.5M | 0.7% |
| 58 | FOURSHIFT4 PMTS INC | 196,367 | $15.2M | 0.7% |
| 59 | LFUSLITTELFUSE INC | 58,303 | $15.1M | 0.7% |
| 60 | MSAMSA SAFETY INC | 86,935 | $15.0M | 0.7% |
| 61 | ACMAECOM | 112,081 | $14.6M | 0.7% |
| 62 | VLTOVERALTO CORP | 129,882 | $13.8M | 0.6% |
| 63 | SYMSYMBOTIC INC | 255,465 | $13.8M | 0.6% |
| 64 | AITAPPLIED INDL TECHNOLOGIES IN | 51,335 | $13.4M | 0.6% |
| 65 | PENTAIR PLC | 119,237 | $13.2M | 0.6% |
| 66 | WMWASTE MGMT INC DEL | 59,403 | $13.1M | 0.6% |
| 67 | GNRCGENERAC HLDGS INC | 77,742 | $13.0M | 0.6% |
| 68 | FISVFISERV INC | 96,135 | $12.4M | 0.6% |
| 69 | FBINFORTUNE BRANDS INNOVATIONS I | 230,136 | $12.3M | 0.6% |
| 70 | TRUTRANSUNION | 144,722 | $12.1M | 0.6% |
| 71 | AWKAMERICAN WTR WKS CO INC NEW | 85,742 | $11.9M | 0.5% |
| 72 | TTEKTETRA TECH INC NEW | 345,750 | $11.5M | 0.5% |
| 73 | AAGILENT TECHNOLOGIES INC | 89,657 | $11.5M | 0.5% |
| 74 | AOSSMITH A O CORP | 147,000 | $10.8M | 0.5% |
| 75 | MODMODINE MFG CO | 67,000 | $9.5M | 0.4% |
| 76 | HQYHEALTHEQUITY INC | 99,242 | $9.4M | 0.4% |
| 77 | ZWSZURN ELKAY WATER SOLNS CORP | 197,277 | $9.3M | 0.4% |
| 78 | MSEXMIDDLESEX WTR CO | 171,000 | $9.3M | 0.4% |
| 79 | CTASCINTAS CORP | 44,997 | $9.2M | 0.4% |
| 80 | ARGXARGENX SE | 11,576 | $8.5M | 0.4% |
| 81 | NDAQNASDAQ INC | 95,567 | $8.5M | 0.4% |
| 82 | BSXBOSTON SCIENTIFIC CORP | 83,346 | $8.1M | 0.4% |
| 83 | INTUINTUIT | 11,327 | $7.7M | 0.4% |
| 84 | SPGIS&P GLOBAL INC | 15,488 | $7.5M | 0.3% |
| 85 | MSCIMSCI INC | 12,742 | $7.2M | 0.3% |
| 86 | RPDRAPID7 INC | 376,738 | $7.1M | 0.3% |
| 87 | HUBSHUBSPOT INC | 14,553 | $6.8M | 0.3% |
| 88 | CSGPCOSTAR GROUP INC | 79,915 | $6.7M | 0.3% |
| 89 | LLYELI LILLY & CO | 8,655 | $6.6M | 0.3% |
| 90 | COSTCOSTCO WHSL CORP NEW | 6,978 | $6.5M | 0.3% |
| 91 | HTOH2O AMERICA | 132,246 | $6.4M | 0.3% |
| 92 | TMUST-MOBILE US INC | 26,625 | $6.4M | 0.3% |
| 93 | ADBEADOBE INC | 17,899 | $6.3M | 0.3% |
| 94 | LHLABCORP HOLDINGS INC | 21,459 | $6.2M | 0.3% |
| 95 | MASMASCO CORP | 83,517 | $5.9M | 0.3% |
| 96 | SYKSTRYKER CORPORATION | 15,021 | $5.6M | 0.3% |
| 97 | PLNTPLANET FITNESS INC | 52,483 | $5.4M | 0.2% |
| 98 | BJBJS WHSL CLUB HLDGS INC | 57,453 | $5.4M | 0.2% |
| 99 | ALCON AG | 71,249 | $5.3M | 0.2% |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 12,629 | $4.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2025-09-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.