Thematics Asset Management Reduced Holdings in Q4 2024

Thematics Asset Management

  • $2.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STE
Steris PLC

Healthcare
-60.5K
- 24.19%
$204.34 - $235.7 $12.4M - $14.3M
190K $39M
NVT
N Vent Electric PLC

Industrials
-156K
- 18.04%
$67.69 - $79.19 $10.6M - $12.4M
709K $48.3M
ECL
Ecolab Inc.

Basic Materials
-35K
- 18.79%
$234.32 - $261.43 $8.2M - $9.15M
151K $35.4M
MDT
Medtronic PLC

Healthcare
-92.4K
- 28.21%
$79.61 - $92.24 $7.35M - $8.52M
235K $18.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9.98K
- 18.55%
$501.29 - $612.85 $5M - $6.12M
43.8K $22.8M
FISV
Fiserv Inc

Technology
-81.5K
- 57.39%
N/A
60.5K $7.57M
ANSS
Ansys Inc

Technology
-40.1K
- 22.06%
$313.05 - $361.45 $12.6M - $14.5M
142K $47.8M
VRNS
Varonis Systems Inc

Technology
-78K
- 14.72%
$43.91 - $60.0 $3.42M - $4.68M
452K $20.1M
AVTR
Avantor, Inc.

Basic Materials
-210K
- 22.11%
$19.72 - $25.54 $4.14M - $5.36M
740K $15.6M
TRU
Trans Union

Industrials
-55K
- 25.82%
$92.71 - $108.67 $5.1M - $5.98M
158K $14.6M
CLH
Clean Harbors Inc

Industrials
-19K
- 9.57%
$228.61 - $263.39 $4.34M - $5M
180K $41.3M
CTAS
Cintas Corp

Industrials
-18K
- 22.22%
$182.7 - $226.47 $3.29M - $4.08M
63K $11.5M
LFUS
Littelfuse Inc

Technology
-10K
- 11.49%
$233.99 - $262.18 $2.34M - $2.62M
77K $18.1M
WMS
Advanced Drainage Systems, Inc.

Industrials
-6K
- 6.42%
$114.63 - $163.52 $688K - $981K
87.5K $10.1M
ROL
Rollins Inc

Consumer Cyclical
-39K
- 6.9%
$46.35 - $51.59 $1.81M - $2.01M
526K $24.4M
FOUR
Shift4 Payments, Inc.

Technology
-79K
- 27.92%
$88.26 - $114.95 $6.97M - $9.08M
204K $21.2M
OKTA
Okta, Inc.

Technology
-59K
- 31.05%
$71.81 - $86.11 $4.24M - $5.08M
131K $10.3M
NVDA
Nvidia Corp

Technology
-130K
- 12.14%
$117.0 - $148.88 $15.3M - $19.4M
944K $127M
OSIS
Osi Systems Inc

Technology
-39K
- 20.86%
$131.41 - $187.75 $5.12M - $7.32M
148K $24.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-25.4K
- 16.12%
$180.39 - $205.43 $4.59M - $5.22M
132K $25.1M
EXPO
Exponent Inc

Industrials
-6.5K
- 5.94%
$88.94 - $114.63 $578K - $745K
103K $9.18M
PNR
Pentair PLC

Industrials
-38K
- 20.63%
$95.0 - $109.21 $3.61M - $4.15M
146K $14.7M
ISRG
Intuitive Surgical Inc

Healthcare
-10.7K
- 12.86%
$471.27 - $550.62 $5.04M - $5.89M
72.5K $37.8M
DLR
Digital Realty Trust, Inc.

Real Estate
-33K
- 17.65%
$156.46 - $195.69 $5.16M - $6.46M
154K $27.3M
CYBR
Cyber Ark Software Ltd.

Technology
-23K
- 20.18%
$274.1 - $333.15 $6.3M - $7.66M
91K $30.3M
MSI
Motorola Solutions, Inc.

Technology
-8K
- 11.94%
$449.08 - $504.6 $3.59M - $4.04M
59K $27.3M
TTEK
Tetra Tech Inc

Industrials
-20K
- 7.31%
$39.8 - $50.52 $796K - $1.01M
254K $10.1M
MSA
Msa Safety Inc

Industrials
-6K
- 4.2%
$163.63 - $178.77 $982K - $1.07M
137K $22.7M
AIT
Applied Industrial Technologies Inc

Industrials
-14.5K
- 26.44%
$220.05 - $280.49 $3.19M - $4.07M
40.3K $9.66M
GNTX
Gentex Corp

Consumer Cyclical
-59K
- 11.57%
$28.6 - $31.34 $1.69M - $1.85M
451K $13M
ROK
Rockwell Automation, Inc

Industrials
-10K
- 17.18%
$264.65 - $302.92 $2.65M - $3.03M
48.3K $13.8M
EQIX
Equinix Inc

Real Estate
-4.04K
- 10.12%
$865.69 - $985.0 $3.5M - $3.98M
35.9K $33.9M
GOOGL
Alphabet Inc.

Communication Services
-43.9K
- 15.15%
$161.86 - $196.66 $7.1M - $8.63M
246K $46.5M
APG
A Pi Group Corp

Industrials
-100K
- 12.22%
$31.48 - $39.26 $3.15M - $3.93M
718K $25.8M
WCN
Waste Connections, Inc.

Industrials
-2K
- 1.78%
$171.06 - $193.25 $342K - $387K
110K $19M
ACM
Aecom

Industrials
-14K
- 11.72%
$101.97 - $116.97 $1.43M - $1.64M
105K $11.3M
NDAQ
Nasdaq, Inc.

Financial Services
-21.3K
- 15.59%
$70.87 - $83.05 $1.51M - $1.77M
115K $8.92M
TMUS
T Mobile Us, Inc.

Communication Services
-6.52K
- 17.32%
$206.1 - $246.94 $1.34M - $1.61M
31.1K $6.86M
SPGI
S&P Global Inc.

Financial Services
-1.13K
- 6.49%
$480.36 - $529.17 $542K - $597K
16.3K $8.1M
CSGP
Costar Group, Inc.

Real Estate
-4.14K
- 3.92%
$69.7 - $81.97 $289K - $340K
102K $7.28M
GPN
Global Payments Inc

Industrials
-18K
- 11.76%
$97.57 - $119.38 $1.76M - $2.15M
135K $15.1M
NYT
New York Times CO

Communication Services
-3.48K
- 3.91%
$52.01 - $56.83 $181K - $198K
85.5K $4.45M
MSFT
Microsoft Corp

Technology
-715
- 3.92%
$406.35 - $454.46 $291K - $325K
17.5K $7.38M
NOW
Service Now, Inc.

Technology
-13.1K
- 16.13%
$867.18 - $1148.42 $11.4M - $15.1M
68.2K $72.3M
NTRA
Natera, Inc.

Healthcare
-15.2K
- 23.58%
$117.67 - $174.0 $1.79M - $2.65M
49.3K $7.81M
COST
Costco Wholesale Corp

Consumer Defensive
-670
- 8.32%
$873.59 - $994.69 $585K - $666K
7.38K $6.76M
ORCL
Oracle Corp

Technology
-1.52K
- 5.3%
$165.41 - $192.43 $252K - $293K
27.2K $4.53M
MSCI
Msci Inc.

Financial Services
-1.02K
- 6.68%
$569.09 - $635.99 $578K - $646K
14.2K $8.51M
GDDY
Go Daddy Inc.

Technology
-10.7K
- 24.33%
$153.16 - $209.03 $1.64M - $2.24M
33.4K $6.59M
Activity Summary
Buys All Purchases 35 New Holdings 8 Increased Positions 27 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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