EdgeMarket › What Thematics Asset Management reported owning
What Thematics Asset Management reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
125Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 108.4M | 4.9% | 581.1K | 214.72 | +22.4% |
| NOW ServiceNow, Inc. | 73.2M | 3.3% | 79.6K | 128.48 | -27.8% |
| SNPS SYNOPSYS INC | 70.3M | 3.2% | 142.5K | 397.87 | -33.8% |
| CDNS CADENCE DESIGN SYSTEMS INC | 51.6M | 2.3% | 147.0K | 319.02 | -7.7% |
| SNOW Snowflake Inc. | 44.9M | 2.0% | 199.3K | 332.78 | +70.8% |
| CLH CLEAN HARBORS INC | 44.7M | 2.0% | 192.3K | 315.98 | +29.5% |
| ESTC Elastic N.V. | 44.2M | 2.0% | 523.3K | 85.94 | +11.5% |
| GOOGL Alphabet Inc. | 44.0M | 2.0% | 180.8K | 344.82 | +73.0% |
| PTC PTC INC. | 42.9M | 1.9% | 211.2K | 154.68 | -26.7% |
| NVT nVent Electric plc | 41.9M | 1.9% | 424.9K | 151.98 | +72.6% |
| VRT Vertiv Holdings Co | 40.1M | 1.8% | 265.9K | 261.95 | +105.4% |
| ECL ECOLAB INC. | 36.9M | 1.7% | 134.9K | 281.63 | -1.3% |
| ISRG INTUITIVE SURGICAL INC | 34.9M | 1.6% | 77.9K | 378.81 | -21.2% |
| MSFT MICROSOFT CORP | 34.6M | 1.6% | 66.7K | 483.24 | -4.4% |
| CRWD CrowdStrike Holdings, Inc. | 32.7M | 1.5% | 66.7K | 191.95 | +83.2% |
| MDB MongoDB, Inc. | 32.5M | 1.5% | 104.6K | 430.83 | +102.6% |
| unmapped CUSIP 436440101 | 31.5M | 1.4% | 466.3K | — | — |
| TMO THERMO FISHER SCIENTIFIC INC. | 29.3M | 1.3% | 60.5K | 629.27 | +27.2% |
| JBTM JBT MAREL Corp | 29.3M | 1.3% | 208.6K | 116.86 | -16.2% |
| MSI Motorola Solutions, Inc. | 29.2M | 1.3% | 63.9K | 480.47 | +4.0% |
| STE STERIS plc | 28.4M | 1.3% | 114.7K | 237.93 | -4.7% |
| AVGO Broadcom Inc. | 28.3M | 1.3% | 85.8K | 368.45 | +26.5% |
| ZS Zscaler, Inc. | 28.2M | 1.3% | 94.1K | 181.75 | -33.6% |
| BSY BENTLEY SYSTEMS INC | 27.4M | 1.2% | 531.5K | 37.08 | -30.8% |
| EQIX EQUINIX INC | 27.1M | 1.2% | 34.6K | 1,065.39 | +37.2% |
| OSIS OSI SYSTEMS INC | 26.5M | 1.2% | 106.4K | 206.73 | -7.5% |
| ROL ROLLINS INC | 26.4M | 1.2% | 450.0K | 36.91 | -36.8% |
| DLR DIGITAL REALTY TRUST, INC. | 26.2M | 1.2% | 151.4K | 190.62 | +15.3% |
| APG APi Group Corp | 25.6M | 1.2% | 744.6K | 41.16 | +16.2% |
| AMD ADVANCED MICRO DEVICES INC | 25.2M | 1.1% | 155.9K | 473.25 | +186.5% |
| VRNS VARONIS SYSTEMS INC | 25.0M | 1.1% | 434.7K | 41.23 | -29.2% |
| DXCM DEXCOM INC | 24.4M | 1.1% | 362.3K | 92.34 | +13.1% |
| KLAC KLA CORP | 23.7M | 1.1% | 21.9K | 183.99 | +109.5% |
| PANW Palo Alto Networks Inc | 22.9M | 1.0% | 112.4K | 357.87 | +94.0% |
| APTV Aptiv PLC | 22.5M | 1.0% | 261.5K | 48.28 | -35.8% |
| CNM Core & Main, Inc. | 22.5M | 1.0% | 418.0K | 44.88 | -29.8% |
| PRCT PROCEPT BioRobotics Corp | 22.5M | 1.0% | 630.1K | 21.68 | -44.9% |
| MANH MANHATTAN ASSOCIATES INC | 22.4M | 1.0% | 109.2K | 214.56 | +1.2% |
| WCN Waste Connections, Inc. | 20.8M | 0.9% | 118.5K | 169.40 | -8.8% |
| SPSC SPS COMMERCE INC | 20.5M | 0.9% | 196.9K | 81.09 | -27.2% |
| S SentinelOne, Inc. | 20.4M | 0.9% | 1.2M | 21.19 | +26.6% |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 20.2M | 0.9% | 145.5K | 143.73 | +1.4% |
| CLBT Cellebrite DI Ltd. | 19.8M | 0.9% | 1.1M | 11.05 | -28.6% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 18.9M | 0.9% | 94.1K | 297.57 | +54.3% |
| TYL TYLER TECHNOLOGIES INC | 18.4M | 0.8% | 35.2K | 350.73 | -38.2% |
| ROP ROPER TECHNOLOGIES INC | 18.4M | 0.8% | 36.8K | 411.79 | -23.8% |
| AXON AXON ENTERPRISE, INC. | 18.3M | 0.8% | 25.6K | 627.75 | -17.5% |
| ADSK Autodesk, Inc. | 18.2M | 0.8% | 57.4K | 253.82 | -12.1% |
| DHR DANAHER CORP /DE/ | 18.2M | 0.8% | 91.7K | 218.85 | +3.5% |
| MDT Medtronic plc | 17.6M | 0.8% | 184.9K | 93.35 | +0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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