Filed: 5/14/2025ACC: 0001104659-25-048495
📋 What this filing means
THEMATICS ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$1.98B
Total AUM (reported)
20.22M
Total Shares
Allocation by class
COMMON STOCK$1.98B100.0%
Portfolio Concentration
Top 3$226.73M11.5%
4–10$276.93M14.0%
11–25$433.71M21.9%
Rest$1.04B52.6%
Top 3 weight
11.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 20.22M
Sole
Full voting authority
20.04M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.57K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole0
Shared0
Other126
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings126
Rows:
NVIDIA CORPORATION
DFNDShares906.18K
TypeSH
Market value$98.21M
4.97%
Sole
903.81K
Shared
0.00
None
2.38K
SYNOPSYS INC
DFNDShares154.66K
TypeSH
Market value$66.33M
3.35%
Sole
153.49K
Shared
0.00
None
1.17K
SERVICENOW INC
DFNDShares78.12K
TypeSH
Market value$62.19M
3.15%
Sole
77.34K
Shared
0.00
None
772.00
CADENCE DESIGN SYSTEM INC
DFNDShares183.05K
TypeSH
Market value$46.55M
2.35%
Sole
183.05K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares293.58K
TypeSH
Market value$42.91M
2.17%
Sole
293.58K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares151.71K
TypeSH
Market value$38.46M
1.95%
Sole
149.74K
Shared
0.00
None
1.98K
ELASTIC N V
DFNDShares424.78K
TypeSH
Market value$37.85M
1.91%
Sole
419.56K
Shared
0.00
None
5.22K
ALPHABET INC
DFNDShares241.10K
TypeSH
Market value$37.28M
1.89%
Sole
241.10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares105.38K
TypeSH
Market value$37.16M
1.88%
Sole
104.84K
Shared
0.00
None
541.00
NVENT ELECTRIC PLC
DFNDShares700.40K
TypeSH
Market value$36.71M
1.86%
Sole
692.67K
Shared
0.00
None
7.72K
INTUITIVE SURGICAL INC
DFNDShares72.64K
TypeSH
Market value$35.98M
1.82%
Sole
72.64K
Shared
0.00
None
0.00
CLEAN HARBORS INC
DFNDShares179.97K
TypeSH
Market value$35.47M
1.79%
Sole
177.52K
Shared
0.00
None
2.44K
STERIS PLC
DFNDShares150.13K
TypeSH
Market value$34.03M
1.72%
Sole
148.69K
Shared
0.00
None
1.45K
PTC INC
DFNDShares205.03K
TypeSH
Market value$31.77M
1.61%
Sole
205.03K
Shared
0.00
None
0.00
HOLOGIC INC
DFNDShares466.74K
TypeSH
Market value$28.83M
1.46%
Sole
466.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares278.94K
TypeSH
Market value$28.66M
1.45%
Sole
278.94K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares35.01K
TypeSH
Market value$28.55M
1.44%
Sole
34.35K
Shared
0.00
None
667.00
CYBERARK SOFTWARE LTD
DFNDShares84.40K
TypeSH
Market value$28.53M
1.44%
Sole
82.50K
Shared
0.00
None
1.90K
ZSCALER INC
DFNDShares140.15K
TypeSH
Market value$27.81M
1.41%
Sole
137K
Shared
0.00
None
3.15K
MOTOROLA SOLUTIONS INC
DFNDShares61.38K
TypeSH
Market value$26.87M
1.36%
Sole
60K
Shared
0.00
None
1.38K
API GROUP CORP
DFNDShares738.65K
TypeSH
Market value$26.41M
1.34%
Sole
722K
Shared
0.00
None
16.65K
JBT MAREL CORPORATION
DFNDShares208.55K
TypeSH
Market value$25.49M
1.29%
Sole
208.55K
Shared
0.00
None
0.00
ROLLINS INC
DFNDShares468.55K
TypeSH
Market value$25.32M
1.28%
Sole
458K
Shared
0.00
None
10.55K
THERMO FISHER SCIENTIFIC INC
DFNDShares50.80K
TypeSH
Market value$25.28M
1.28%
Sole
50.18K
Shared
0.00
None
620.00
KLA CORP
DFNDShares36.37K
TypeSH
Market value$24.72M
1.25%
Sole
36.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Common Stock | 906.18K | SH | $98.21M 4.97% | 903.81K | 0.00 | 2.38K |
SYNOPSYS INCDFND | Common Stock | 154.66K | SH | $66.33M 3.35% | 153.49K | 0.00 | 1.17K |
SERVICENOW INCDFND | Common Stock | 78.12K | SH | $62.19M 3.15% | 77.34K | 0.00 | 772.00 |
CADENCE DESIGN SYSTEM INCDFND | Common Stock | 183.05K | SH | $46.55M 2.35% | 183.05K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | Common Stock | 293.58K | SH | $42.91M 2.17% | 293.58K | 0.00 | 0.00 |
ECOLAB INCDFND | Common Stock | 151.71K | SH | $38.46M 1.95% | 149.74K | 0.00 | 1.98K |
ELASTIC N VDFND | Common Stock | 424.78K | SH | $37.85M 1.91% | 419.56K | 0.00 | 5.22K |
ALPHABET INCDFND | Common Stock | 241.10K | SH | $37.28M 1.89% | 241.10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | Common Stock | 105.38K | SH | $37.16M 1.88% | 104.84K | 0.00 | 541.00 |
NVENT ELECTRIC PLCDFND | Common Stock | 700.40K | SH | $36.71M 1.86% | 692.67K | 0.00 | 7.72K |
INTUITIVE SURGICAL INCDFND | Common Stock | 72.64K | SH | $35.98M 1.82% | 72.64K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | Common Stock | 179.97K | SH | $35.47M 1.79% | 177.52K | 0.00 | 2.44K |
STERIS PLCDFND | Common Stock | 150.13K | SH | $34.03M 1.72% | 148.69K | 0.00 | 1.45K |
PTC INCDFND | Common Stock | 205.03K | SH | $31.77M 1.61% | 205.03K | 0.00 | 0.00 |
HOLOGIC INCDFND | Common Stock | 466.74K | SH | $28.83M 1.46% | 466.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Common Stock | 278.94K | SH | $28.66M 1.45% | 278.94K | 0.00 | 0.00 |
EQUINIX INCDFND | Common Stock | 35.01K | SH | $28.55M 1.44% | 34.35K | 0.00 | 667.00 |
CYBERARK SOFTWARE LTDDFND | Common Stock | 84.40K | SH | $28.53M 1.44% | 82.50K | 0.00 | 1.90K |
ZSCALER INCDFND | Common Stock | 140.15K | SH | $27.81M 1.41% | 137K | 0.00 | 3.15K |
MOTOROLA SOLUTIONS INCDFND | Common Stock | 61.38K | SH | $26.87M 1.36% | 60K | 0.00 | 1.38K |
API GROUP CORPDFND | Common Stock | 738.65K | SH | $26.41M 1.34% | 722K | 0.00 | 16.65K |
JBT MAREL CORPORATIONDFND | Common Stock | 208.55K | SH | $25.49M 1.29% | 208.55K | 0.00 | 0.00 |
ROLLINS INCDFND | Common Stock | 468.55K | SH | $25.32M 1.28% | 458K | 0.00 | 10.55K |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 50.80K | SH | $25.28M 1.28% | 50.18K | 0.00 | 620.00 |
KLA CORPDFND | Common Stock | 36.37K | SH | $24.72M 1.25% | 36.37K | 0.00 | 0.00 |
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