Thematics Asset Management Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Thematics Asset ManagementInvestment ActivityThematics Asset Management has $2.41 billion in total holdings as of March 31, 2024.Thematics Asset Management owns shares of 140 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 7.95% of the portfolio was purchased this quarter.About 11.66% of the portfolio was sold this quarter.This quarter, Thematics Asset Management has purchased 140 new stocks and bought additional shares in 46 stocks.Thematics Asset Management sold shares of 79 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $98,979,577nVent Electric $77,795,307Synopsys $65,179,004ServiceNow $58,065,146CrowdStrike $57,323,736 Largest New Holdings this Quarter Mobileye Global $17,843,250 HoldingSymbotic $17,236,710 HoldingMongoDB $13,414,929 HoldingElastic $6,731,818 HoldingProgyny $4,164,073 Holding Largest Purchases this Quarter ANSYS 64,958 shares (about $22.55M)Mobileye Global 555,000 shares (about $17.84M)Symbotic 383,038 shares (about $17.24M)Manhattan Associates 56,954 shares (about $14.25M)MongoDB 37,405 shares (about $13.41M) Largest Sales this Quarter Ferguson 105,751 shares (about $23.10M)CrowdStrike 54,107 shares (about $17.35M)Alcon 132,381 shares (about $11.03M)ServiceNow 12,308 shares (about $9.38M)CyberArk Software 31,800 shares (about $8.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThematics Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$98,979,577$3,375,700 ▲3.5%109,5444.1%Computer and TechnologyNVTnVent Electric$77,795,307$3,538,371 ▲4.8%1,031,7683.2%Computer and TechnologySNPSSynopsys$65,179,004$4,418,267 ▲7.3%114,0492.7%Computer and TechnologyNOWServiceNow$58,065,146$9,383,619 ▼-13.9%76,1612.4%Computer and TechnologyCRWDCrowdStrike$57,323,736$17,346,163 ▼-23.2%178,8072.4%Computer and TechnologySTESTERIS$56,342,140$7,147,702 ▲14.5%250,6102.3%MedicalANSSANSYS$54,106,969$22,550,819 ▲71.5%155,8562.2%Computer and TechnologyCLHClean Harbors$45,853,184$1,308,515 ▼-2.8%227,7741.9%Business ServicesECLEcolab$44,341,343$1,662,480 ▼-3.6%192,0371.8%Basic MaterialsCDNSCadence Design Systems$43,280,371$4,009,286 ▲10.2%139,0401.8%Computer and TechnologyGOOGLAlphabet$42,435,177$4,585,404 ▲12.1%281,1581.8%Computer and TechnologyMDTMedtronic$40,906,728$374,745 ▼-0.9%469,3831.7%MedicalHOLXHologic$39,314,059$5,519,412 ▲16.3%504,2851.6%MedicalPTCPTC$37,723,3830.0%199,6581.6%Computer and TechnologySNOWSnowflake$32,522,162$2,952,270 ▲10.0%201,2511.4%Computer and TechnologyALTRAltair Engineering$32,416,608$4,114,610 ▲14.5%376,2811.3%ConstructionISRGIntuitive Surgical$31,914,828$2,701,041 ▼-7.8%79,9691.3%MedicalTMOThermo Fisher Scientific$31,769,520$581,210 ▼-1.8%54,6611.3%MedicalAMDAdvanced Micro Devices$31,595,677$2,394,200 ▼-7.0%175,0551.3%Computer and TechnologyMSAMSA Safety$30,490,425$1,451,925 ▲5.0%157,5001.3%Industrial ProductsAPGAPi Group$29,452,500$196,350 ▼-0.7%750,0001.2%Business ServicesWABWestinghouse Air Brake Technologies$29,136,000$3,496,320 ▼-10.7%200,0001.2%TransportationDLRDigital Realty Trust$28,159,820$3,961,100 ▲16.4%195,5001.2%FinanceEQIXEquinix$27,731,088$577,731 ▼-2.0%33,6001.2%FinanceROLRollins$26,882,870$2,776,200 ▲11.5%581,0001.1%ConstructionKLACKLA$25,897,3870.0%37,0721.1%Computer and TechnologyDXCMDexCom$24,905,111$1,396,570 ▼-5.3%179,5611.0%MedicalSRCLStericycle$24,792,500$1,185,345 ▼-4.6%470,0001.0%Business ServicesPANWPalo Alto Networks$24,146,504$2,049,430 ▼-7.8%84,9841.0%Computer and TechnologyOSISOSI Systems$24,065,170$1,499,610 ▲6.6%168,5001.0%Computer and TechnologyCNMCore & Main$23,987,750$8,358,500 ▼-25.8%419,0001.0%Business ServicesFIFiserv$23,541,486$4,746,654 ▼-16.8%147,3001.0%Business ServicesMSIMotorola Solutions$23,428,680$1,419,920 ▲6.5%66,0001.0%Computer and TechnologyCTASCintas$23,359,020$343,515 ▼-1.4%34,0001.0%Industrial ProductsCYBRCyberArk Software$23,162,936$8,447,034 ▼-26.7%87,2001.0%Computer and TechnologyROPRoper Technologies$22,603,5350.0%40,3030.9%Computer and TechnologyVVisa$22,601,015$3,348,960 ▼-12.9%80,9840.9%Business ServicesAVTRAvantor$22,118,050$5,346,406 ▲31.9%865,0000.9%MedicalGPNGlobal Payments$22,015,139$2,940,520 ▼-11.8%164,7100.9%Business ServicesJBTJohn Bean Technologies$21,976,238$6,754,182 ▲44.4%209,5170.9%Industrial ProductsXYLXylem$21,540,302$775,440 ▼-3.5%166,6690.9%Industrial ProductsMTDMettler-Toledo International$20,567,099$50,589 ▼-0.2%15,4490.9%Computer and TechnologyTERTeradyne$20,436,898$3,482,159 ▲20.5%181,1300.8%Computer and TechnologyWCNWaste Connections$20,119,838$2,064,120 ▼-9.3%116,9690.8%Business ServicesGNTXGentex$19,757,640$859,403 ▲4.5%547,0000.8%Auto/Tires/TrucksVRNSVaronis Systems$19,622,720$4,622,660 ▼-19.1%416,0000.8%Computer and TechnologyFOURShift4 Payments$19,160,300$3,303,500 ▲20.8%290,0000.8%Business ServicesMBLYMobileye Global$17,843,250$17,843,250 ▲New Holding555,0000.7%Auto/Tires/TrucksFERGFerguson$17,810,345$23,099,190 ▼-56.5%81,5380.7%Industrial ProductsSYMSymbotic$17,236,710$17,236,710 ▲New Holding383,0380.7%Business ServicesOKTAOkta$17,053,060$4,184,800 ▲32.5%163,0000.7%Computer and TechnologySPSCSPS Commerce$16,988,427$1,622,867 ▲10.6%91,8790.7%Business ServicesPNRPentair$16,980,089$1,879,680 ▼-10.0%198,7370.7%Industrial ProductsZSZscaler$16,951,440$963,150 ▼-5.4%88,0000.7%Computer and TechnologyDHRDanaher$16,780,185$767,390 ▼-4.4%67,1960.7%Multi-Sector ConglomeratesROKRockwell Automation$16,624,7460.0%57,0650.7%Industrial ProductsWTRGEssential Utilities$15,810,198$5,379,919 ▼-25.4%426,7260.7%UtilitiesRPDRapid7$15,496,640$1,618,320 ▼-9.5%316,0000.6%Computer and TechnologyWMSAdvanced Drainage Systems$15,415,480$3,530,920 ▼-18.6%89,5000.6%ConstructionIEXIDEX$15,166,819$732,060 ▼-4.6%62,1540.6%Industrial ProductsAOSA. O. Smith$14,850,360$715,680 ▼-4.6%166,0000.6%Industrial ProductsMANHManhattan Associates$14,647,964$14,251,600 ▲3,595.6%58,5380.6%Computer and TechnologyTRUTransUnion$14,244,300$279,300 ▲2.0%178,5000.6%Business ServicesAAgilent Technologies$13,453,855$582,040 ▼-4.1%92,4600.6%Computer and TechnologyMDBMongoDB$13,414,929$13,414,929 ▲New Holding37,4050.6%Computer and TechnologyTYLTyler Technologies$13,009,981$2,756,615 ▲26.9%30,6110.5%Computer and TechnologyVERALTO CORP$12,667,918$620,620 ▼-4.7%142,8820.5%Common StockCYRXCryoport$12,637,800$619,500 ▼-4.7%714,0000.5%TransportationONOnsemi$12,372,8750.0%168,2240.5%Computer and TechnologyMASMasco$12,069,981$2,760,800 ▼-18.6%153,0170.5%ConstructionGRMNGarmin$11,824,893$3,008,216 ▼-20.3%79,4310.5%Computer and TechnologyAWKAmerican Water Works$11,639,525$611,050 ▼-5.0%95,2420.5%UtilitiesADSKAutodesk$11,513,429$1,953,150 ▼-14.5%44,2110.5%Computer and TechnologyFTNTFortinet$11,271,150$273,240 ▼-2.4%165,0000.5%Computer and TechnologyLFUSLittelfuse$11,148,100$727,050 ▲7.0%46,0000.5%Computer and TechnologyACMAECOM$11,129,334$1,471,200 ▼-11.7%113,4720.5%ConstructionWMWaste Management$11,088,916$3,832,863 ▼-25.7%52,0240.5%Business ServicesPRMWPrimo Water$10,988,6790.0%603,4420.5%UtilitiesTTEKTetra Tech$10,667,003$554,130 ▼-4.9%57,7500.4%Industrial ProductsINTUIntuit$10,438,350$310,700 ▲3.1%16,0590.4%Computer and TechnologyZWSZurn Elkay Water Solutions$10,217,621$2,510,250 ▼-19.7%305,2770.4%Industrial ProductsTTCToro$10,214,271$458,150 ▲4.7%111,4730.4%Consumer DiscretionaryPYPLPayPal$10,048,500$133,980 ▼-1.3%150,0000.4%Computer and TechnologyCOSTCostco Wholesale$9,988,677$1,465 ▲0.0%13,6340.4%Retail/WholesaleHUBSHubSpot$9,894,636$644,104 ▲7.0%15,7920.4%Computer and TechnologyEXPOExponent$9,881,455$496,140 ▼-4.8%119,5000.4%Business ServicesCSGPCoStar Group$9,798,331$3,864 ▼0.0%101,4320.4%Computer and TechnologyADBEAdobe$9,634,328$2,962,507 ▲44.4%19,0930.4%Computer and TechnologyAITApplied Industrial Technologies$9,548,579$1,185,300 ▼-11.0%48,3350.4%Industrial ProductsNDAQNasdaq$9,012,952$185,325 ▼-2.0%142,8360.4%FinancePLNTPlanet Fitness$8,925,339$916,152 ▼-9.3%142,5090.4%Consumer DiscretionaryMSCIMSCI$8,750,866$180,465 ▼-2.0%15,6140.4%Computer and TechnologySPGIS&P Global$8,744,274$1,259,332 ▲16.8%20,5530.4%Business ServicesTMUST-Mobile US$8,645,111$184,928 ▼-2.1%52,9660.4%Computer and TechnologyMSFTMicrosoft$8,052,160$172,074 ▼-2.1%19,1390.3%Computer and TechnologyCWTCalifornia Water Service Group$8,016,406$557,760 ▲7.5%172,4700.3%UtilitiesMRKMerck & Co., Inc.$7,377,9840.0%55,9150.3%MedicalNTRANatera$7,205,402$1,047,217 ▼-12.7%78,7820.3%MedicalGDDYGoDaddy$6,793,125$1,261,568 ▲22.8%57,2390.3%Computer and TechnologyESTCElastic$6,731,818$6,731,818 ▲New Holding67,1570.3%Business ServicesShowing largest 100 holdings. 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