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Thematics Asset Management

CIK 1956031 · latest 13F filed 14 November 2025 · Read the filing on EDGAR

Thematics Asset Management reported 125 US-listed holdings worth $2.20 billion in its 13F for the quarter ended 30 September 2025, filed 14 November 2025. Its largest: NVIDIA Corp. (4.9%), ServiceNow, Inc. (3.3%) and Synopsys Inc. (3.2%). Against the quarter before, it opened 4 positions, added to 43, trimmed 55 and sold out of 5.

Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.

Reported holdings$2.20B-0.9% on Q2 2025
Positions125-1 on Q2 2025
The largest ten25.7%of its reported holdings
Latest 13FQ3 2025filed 14 November 2025
Where the money is
Added toHeldTrimmed
NVDA4.9%NOW3.3%SNPS3.2%CDNS2.3%SNOW2.0%CLH2.0%ESTC2.0%GOOGL2.0%PTC1.9%NVT1.9%VRT1.8%ECL1.7%ISRG1.6%MSFT1.6%111 more67.7%

The 14 largest of its 125 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.

Reported holdings, quarter by quarter
Q3 2024: $2.53 billion in 131 positions$2.53BQ3 24Q4 2024: $2.29 billion in 135 positions$2.29BQ4 24Q1 2025: $1.98 billion in 126 positions$1.98BQ1 25Q2 2025: $2.22 billion in 126 positions$2.22BQ2 25Q3 2025: $2.20 billion in 125 positions$2.20BQ3 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 43Held 23Trimmed 55Sold out 5
Opened: 4Added: 43Held: 23Trimmed: 55Sold out: 5

Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held

Opened 4

  1. Jfrog Ltd FROG$16.4 million
  2. Zebra Technologies Corp. ZBRA$15.8 million
  3. Fortune Brands Innovations, Inc. FBIN$12.3 million
  4. Uniti Group Inc. UNIT$3.9 million

Added to 43

  1. Procept Biorobotics Corp. PRCT+235,344 shares · +60%
  2. Aptiv plc APTV+94,782 shares · +57%
  3. CrowdStrike Holdings, Inc. CRWD+14,592 shares · +28%
  4. Microsoft Corp. MSFT+13,616 shares · +26%
  5. APi Group Corp. APG+204,027 shares · +38%
  6. ServiceNow, Inc. NOW+6,034 shares · +8%
  7. Thermo Fisher Scientific Inc. TMO+8,647 shares · +17%
  8. Elastic N V ESTC+48,346 shares · +10%

and 35 more in the table below

Trimmed 55

  1. NVIDIA Corp. NVDA-136,142 shares · -19%
  2. Advanced Micro Devices Inc. AMD-123,756 shares · -44%
  3. Symbotic Inc. SYM-356,029 shares · -58%
  4. nVent Electric plc NVT-172,543 shares · -29%
  5. KLA Corp. KLAC-9,026 shares · -29%
  6. Garmin Ltd. GRMN-35,069 shares · -71%
  7. Mettler Toledo International Inc. MTD-7,029 shares · -64%
  8. Alphabet Inc. GOOGL-34,788 shares · -16%

and 47 more in the table below

Sold out of 5

  1. Cyberark Software Ltd CYBR$33.3 million last quarter
  2. Okta, Inc. OKTA$13.0 million last quarter
  3. GoDaddy Inc. GDDY$4.8 million last quarter
  4. Gartner Inc. IT$4.2 million last quarter
  5. SOHO House &amp CO INC SHCO$4.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA581,083$108.4 million4.92%-136,142
ServiceNow, Inc. NOW79,558$73.2 million3.32%+6,034
Synopsys Inc. SNPS142,535$70.3 million3.19%-11,785
Cadence Design Systems Inc. CDNS146,965$51.6 million2.34%-17,491
Snowflake Inc. SNOW199,260$44.9 million2.04%no change
Clean Harbors Inc. CLH192,300$44.7 million2.03%+1,463
Elastic N V ESTC523,283$44.2 million2.01%+48,346
Alphabet Inc. GOOGL180,819$44.0 million1.99%-34,788
PTC Inc. PTC211,207$42.9 million1.95%+19,065
nVent Electric plc NVT424,873$41.9 million1.90%-172,543
Vertiv Holdings Co. VRT265,879$40.1 million1.82%-27,625
Ecolab Inc. ECL134,873$36.9 million1.68%-17,909
Intuitive Surgical Inc. ISRG77,935$34.9 million1.58%+5,916
Microsoft Corp. MSFT66,712$34.6 million1.57%+13,616
CrowdStrike Holdings, Inc. CRWD66,702$32.7 million1.48%+14,592
Mongodb Inc. MDB104,601$32.5 million1.47%-8,212
Hologic Inc. HOLX466,255$31.5 million1.43%+559
Thermo Fisher Scientific Inc. TMO60,484$29.3 million1.33%+8,647
JBT Marel Corp. JBTM208,552$29.3 million1.33%no change
Motorola Solutions, Inc. MSI63,926$29.2 million1.33%-554
Steris plc STE114,736$28.4 million1.29%+1,487
Broadcom Inc. AVGO85,831$28.3 million1.29%+11,989
Zscaler Inc. ZS94,104$28.2 million1.28%-7,243
Bentley Systems Inc. BSY531,483$27.4 million1.24%no change
Equinix Inc. EQIX34,582$27.1 million1.23%-772
OSI Systems Inc. OSIS106,411$26.5 million1.20%-6,172
Rollins Inc. ROL450,005$26.4 million1.20%+3,754
Digital Realty Trust, Inc. DLR151,408$26.2 million1.19%+969
APi Group Corp. APG744,569$25.6 million1.16%+204,027
Advanced Micro Devices Inc. AMD155,867$25.2 million1.14%-123,756
Varonis Sys Inc. VRNS434,697$25.0 million1.13%-38,151
Dexcom Inc. DXCM362,294$24.4 million1.11%+24,608
KLA Corp. KLAC21,938$23.7 million1.07%-9,026
Palo Alto Networks Inc. PANW112,364$22.9 million1.04%+10,254
Aptiv plc APTV261,454$22.5 million1.02%+94,782
Core & Main, Inc. CNM418,000$22.5 million1.02%+54,000
Procept Biorobotics Corp. PRCT630,053$22.5 million1.02%+235,344
Manhattan Associates Inc. MANH109,238$22.4 million1.02%no change
Waste Connections Inc. WCN118,469$20.8 million0.95%+8,000
SPS Commerce Inc. SPSC196,914$20.5 million0.93%+21,724
Sentinelone Inc. S1,158,750$20.4 million0.93%+129,188
Advanced Drainage Systems, Inc. WMS145,500$20.2 million0.92%-5,000
Cellebrite Di Ltd CLBT1,066,850$19.8 million0.90%+196,924
Westinghouse Air Brake Technologies Corp. WAB94,141$18.9 million0.86%-27,187
Tyler Technologies Inc. TYL35,170$18.4 million0.84%-3,808
Roper Technologies Inc. ROP36,820$18.4 million0.83%no change
Axon Enterprise, Inc. AXON25,568$18.3 million0.83%-1,524
Autodesk, Inc. ADSK57,386$18.2 million0.83%-946
Danaher Corp. DHR91,702$18.2 million0.83%+7,000
Medtronic plc MDT184,899$17.6 million0.80%no change
Idex Corp. IEX108,154$17.6 million0.80%+11,000
Essential Utilities, Inc. WTRG412,726$16.5 million0.75%no change
Jfrog Ltd FROG346,739$16.4 million0.74%new
Xylem Inc. XYL109,373$16.1 million0.73%-19,296
Zebra Technologies Corp. ZBRA53,188$15.8 million0.72%new
Cryoport Inc. CYRX1,638,623$15.5 million0.70%-276,262
Ferguson Enterprises Inc. FERG68,804$15.5 million0.70%-6,000
SHIFT4 Pmts Inc. FOUR196,367$15.2 million0.69%+1,910
Littelfuse Inc. LFUS58,303$15.1 million0.69%-5,155
MSA Safety Inc. MSA86,935$15.0 million0.68%-13,365
Aecom ACM112,081$14.6 million0.66%-6,000
Veralto Corp. VLTO129,882$13.8 million0.63%no change
Symbotic Inc. SYM255,465$13.8 million0.62%-356,029
Applied Industrial Technologies Inc. AIT51,335$13.4 million0.61%no change
Pentair plc PNR119,237$13.2 million0.60%no change
Waste Management Inc. WM59,403$13.1 million0.60%no change
Generac Holdings Inc. GNRC77,742$13.0 million0.59%+11,210
Fiserv Inc. FISV96,135$12.4 million0.56%-27,710
Fortune Brands Innovations, Inc. FBIN230,136$12.3 million0.56%new
TransUnion TRU144,722$12.1 million0.55%+8,603
American Water Works Company, Inc. AWK85,742$11.9 million0.54%no change
Tetra Tech Inc. TTEK345,750$11.5 million0.52%+30,000
Agilent Technologies, Inc. A89,657$11.5 million0.52%no change
A. O. Smith Corp. AOS147,000$10.8 million0.49%no change
Modine Manufacturing Co MOD67,000$9.5 million0.43%-8,000
Healthequity, Inc. HQY99,242$9.4 million0.43%-2,767
Zurn Elkay Water Solutions Corp. ZWS197,277$9.3 million0.42%no change
Middlesex Water Co. MSEX171,000$9.3 million0.42%no change
Cintas Corp. CTAS44,997$9.2 million0.42%-18,461
argenx SE ARGX11,576$8.5 million0.39%no change
Nasdaq, Inc. NDAQ95,567$8.5 million0.38%-4,511
Boston Scientific Corp. BSX83,346$8.1 million0.37%+7,268
Intuit Inc. INTU11,327$7.7 million0.35%+1,265
S&P Global Inc. SPGI15,488$7.5 million0.34%-735
MSCI Inc. MSCI12,742$7.2 million0.33%-604
RAPID7 Inc. RPD376,738$7.1 million0.32%-14,240
Hubspot Inc. HUBS14,553$6.8 million0.31%+785
Costar Group, Inc. CSGP79,915$6.7 million0.31%-10,909
Eli Lilly & Co. LLY8,655$6.6 million0.30%no change
Costco Wholesale Corp. COST6,978$6.5 million0.29%-344
H2O America HTO132,246$6.4 million0.29%+26,000
T-Mobile US, Inc. TMUS26,625$6.4 million0.29%-1,314
Adobe Inc. ADBE17,899$6.3 million0.29%-849
Labcorp Holdings Inc. LH21,459$6.2 million0.28%+1,444
Masco Corp. MAS83,517$5.9 million0.27%-29,000
Stryker Corp. SYK15,021$5.6 million0.25%+2,388
Planet Fitness, Inc. PLNT52,483$5.4 million0.25%-4,024
BJ's Wholesale Club Holdings, Inc. BJ57,453$5.4 million0.24%+9,261
Alcon AG ALC71,249$5.3 million0.24%no change
Vertex Pharmaceuticals Inc. VRTX12,629$4.9 million0.22%+2,031
Natera Inc Com NTRA30,715$4.9 million0.22%no change
Oracle Corp. ORCL17,434$4.9 million0.22%+240
Mettler Toledo International Inc. MTD3,901$4.8 million0.22%-7,029
Verizon Communications Inc. VZ105,154$4.6 million0.21%-5,188
California Water Service Group CWT100,470$4.6 million0.21%-54,000
Toro Co. TTC60,473$4.6 million0.21%-45,000
Netflix Inc. NFLX3,809$4.6 million0.21%-187
Wix.com Ltd. WIX25,648$4.6 million0.21%-1,266
Descartes Sys Group Inc. DSGX48,085$4.5 million0.21%-2,372
CVS Health Corp. CVS58,627$4.4 million0.20%no change
New York Times Co. NYT71,462$4.1 million0.19%-16,328
Merck & Co., Inc. MRK47,963$4.0 million0.18%no change
Uniti Group Inc. UNIT637,271$3.9 million0.18%new
Exact Sciences Corp. EXAS71,253$3.9 million0.18%+6,446
Walt Disney Co. DIS33,564$3.8 million0.17%-187
Amazon.com Inc. AMZN17,195$3.8 million0.17%-2,826
IQVIA Holdings Inc. IQV19,631$3.7 million0.17%+4,122
Alarm.com Holdings, Inc. ALRM68,345$3.6 million0.16%-3,372
Garmin Ltd. GRMN14,528$3.6 million0.16%-35,069
Toast, Inc. TOST95,612$3.5 million0.16%+11,059
Atlassian Corporation TEAM21,661$3.5 million0.16%-1,069
UnitedHealth Group Inc. UNH9,243$3.2 million0.14%-1,937
Sprouts Farmers Market, Inc. SFM27,284$3.0 million0.13%+4,576
Alnylam Pharmaceuticals Inc ALNY6,125$2.8 million0.13%+7
Progyny, Inc. PGNY123,967$2.7 million0.12%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.