Filed: 5/12/2023ACC: 0001104659-23-059735
📋 What this filing means
THEMATICS ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.84B
Total AUM (reported)
22.79M
Total Shares
Allocation by class
COMMON STOCK$1.84B100.0%
Portfolio Concentration
Top 3$127.41M6.9%
4–10$250.83M13.7%
11–25$363.14M19.8%
Rest$1.09B59.6%
Top 3 weight
6.9%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 22.79M
Sole
Full voting authority
2.29M
shares
% of voting shares10.1%
Shared
Joint voting authority
20.50M
shares
% of voting shares89.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other143
Dominant voting typeShared · 89.9% of voting shares
Institutional Holdings143
Rows:
THERMO FISHER SCIENTIFIC INC
DFNDShares76.11K
TypeSH
Market value$43.87M
2.39%
Sole
0.00
Shared
76.11K
None
0.00
CLEAN HARBORS INC
DFNDShares299.27K
TypeSH
Market value$42.66M
2.32%
Sole
0.00
Shared
299.27K
None
0.00
SERVICENOW INC
DFNDShares87.97K
TypeSH
Market value$40.88M
2.23%
Sole
0.00
Shared
87.97K
None
0.00
SPLUNK INC
DFNDShares403.25K
TypeSH
Market value$38.66M
2.11%
Sole
0.00
Shared
403.25K
None
0.00
STERIS PLC
DFNDShares197.23K
TypeSH
Market value$37.73M
2.06%
Sole
95.23K
Shared
102K
None
0.00
SYNOPSYS INC
DFNDShares97.32K
TypeSH
Market value$37.59M
2.05%
Sole
0.00
Shared
97.32K
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares608.64K
TypeSH
Market value$36.65M
2.00%
Sole
404.20K
Shared
204.44K
None
0.00
NVENT ELECTRIC PLC
DFNDShares845.79K
TypeSH
Market value$36.32M
1.98%
Sole
310.79K
Shared
535K
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares240.94K
TypeSH
Market value$33.07M
1.80%
Sole
0.00
Shared
240.94K
None
0.00
ECOLAB INC
DFNDShares186.10K
TypeSH
Market value$30.80M
1.68%
Sole
0.00
Shared
186.10K
None
0.00
MEDTRONIC PLC
DFNDShares359.85K
TypeSH
Market value$29.01M
1.58%
Sole
310.50K
Shared
49.35K
None
0.00
API GROUP CORP
DFNDShares1.21M
TypeSH
Market value$27.25M
1.48%
Sole
0.00
Shared
1.21M
None
0.00
EQUINIX INC
DFNDShares35.53K
TypeSH
Market value$25.62M
1.40%
Sole
0.00
Shared
35.53K
None
0.00
FERGUSON PLC NEW
DFNDShares186.79K
TypeSH
Market value$24.78M
1.35%
Sole
89.98K
Shared
96.80K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares124K
TypeSH
Market value$24.77M
1.35%
Sole
0.00
Shared
124K
None
0.00
WABTEC
DFNDShares242K
TypeSH
Market value$24.46M
1.33%
Sole
0.00
Shared
242K
None
0.00
APTIV PLC
DFNDShares214.91K
TypeSH
Market value$24.11M
1.31%
Sole
109.91K
Shared
105K
None
0.00
MSA SAFETY INC
DFNDShares180K
TypeSH
Market value$24.03M
1.31%
Sole
0.00
Shared
180K
None
0.00
ESSENTIAL UTILS INC
DFNDShares546.38K
TypeSH
Market value$23.85M
1.30%
Sole
0.00
Shared
546.38K
None
0.00
DANAHER CORPORATION
DFNDShares93.26K
TypeSH
Market value$23.51M
1.28%
Sole
0.00
Shared
93.26K
None
0.00
DEXCOM INC
DFNDShares198.10K
TypeSH
Market value$23.02M
1.25%
Sole
0.00
Shared
198.10K
None
0.00
HOLOGIC INC
DFNDShares284.92K
TypeSH
Market value$22.99M
1.25%
Sole
0.00
Shared
284.92K
None
0.00
ALPHABET INC
DFNDShares220.28K
TypeSH
Market value$22.85M
1.24%
Sole
0.00
Shared
220.28K
None
0.00
CINTAS CORP
DFNDShares47.50K
TypeSH
Market value$21.98M
1.20%
Sole
0.00
Shared
47.50K
None
0.00
PTC INC
DFNDShares163.23K
TypeSH
Market value$20.93M
1.14%
Sole
0.00
Shared
163.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 76.11K | SH | $43.87M 2.39% | 0.00 | 76.11K | 0.00 |
CLEAN HARBORS INCDFND | Common Stock | 299.27K | SH | $42.66M 2.32% | 0.00 | 299.27K | 0.00 |
SERVICENOW INCDFND | Common Stock | 87.97K | SH | $40.88M 2.23% | 0.00 | 87.97K | 0.00 |
SPLUNK INCDFND | Common Stock | 403.25K | SH | $38.66M 2.11% | 0.00 | 403.25K | 0.00 |
STERIS PLCDFND | Common Stock | 197.23K | SH | $37.73M 2.06% | 95.23K | 102K | 0.00 |
SYNOPSYS INCDFND | Common Stock | 97.32K | SH | $37.59M 2.05% | 0.00 | 97.32K | 0.00 |
JOHNSON CTLS INTL PLCDFND | Common Stock | 608.64K | SH | $36.65M 2.00% | 404.20K | 204.44K | 0.00 |
NVENT ELECTRIC PLCDFND | Common Stock | 845.79K | SH | $36.32M 1.98% | 310.79K | 535K | 0.00 |
CROWDSTRIKE HLDGS INCDFND | Common Stock | 240.94K | SH | $33.07M 1.80% | 0.00 | 240.94K | 0.00 |
ECOLAB INCDFND | Common Stock | 186.10K | SH | $30.80M 1.68% | 0.00 | 186.10K | 0.00 |
MEDTRONIC PLCDFND | Common Stock | 359.85K | SH | $29.01M 1.58% | 310.50K | 49.35K | 0.00 |
API GROUP CORPDFND | Common Stock | 1.21M | SH | $27.25M 1.48% | 0.00 | 1.21M | 0.00 |
EQUINIX INCDFND | Common Stock | 35.53K | SH | $25.62M 1.40% | 0.00 | 35.53K | 0.00 |
FERGUSON PLC NEWDFND | Common Stock | 186.79K | SH | $24.78M 1.35% | 89.98K | 96.80K | 0.00 |
PALO ALTO NETWORKS INCDFND | Common Stock | 124K | SH | $24.77M 1.35% | 0.00 | 124K | 0.00 |
WABTECDFND | Common Stock | 242K | SH | $24.46M 1.33% | 0.00 | 242K | 0.00 |
APTIV PLCDFND | Common Stock | 214.91K | SH | $24.11M 1.31% | 109.91K | 105K | 0.00 |
MSA SAFETY INCDFND | Common Stock | 180K | SH | $24.03M 1.31% | 0.00 | 180K | 0.00 |
ESSENTIAL UTILS INCDFND | Common Stock | 546.38K | SH | $23.85M 1.30% | 0.00 | 546.38K | 0.00 |
DANAHER CORPORATIONDFND | Common Stock | 93.26K | SH | $23.51M 1.28% | 0.00 | 93.26K | 0.00 |
DEXCOM INCDFND | Common Stock | 198.10K | SH | $23.02M 1.25% | 0.00 | 198.10K | 0.00 |
HOLOGIC INCDFND | Common Stock | 284.92K | SH | $22.99M 1.25% | 0.00 | 284.92K | 0.00 |
ALPHABET INCDFND | Common Stock | 220.28K | SH | $22.85M 1.24% | 0.00 | 220.28K | 0.00 |
CINTAS CORPDFND | Common Stock | 47.50K | SH | $21.98M 1.20% | 0.00 | 47.50K | 0.00 |
PTC INCDFND | Common Stock | 163.23K | SH | $20.93M 1.14% | 0.00 | 163.23K | 0.00 |
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