Thematics Asset Management quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Thematics Asset Management opened 4 positions, added to 43, reduced 55, sold out of 5 and left 23 unchanged. The largest increase in value was FROG (+$16,411,157); the largest decrease was CYBR (-$33,313,300).
- APTV: Country of operation —; Class Common Stock; Shares 2025-06-30 166,672; Shares 2025-09-30 261,454.
- PTC: Country of operation United States; Class Common Stock; Shares 2025-06-30 192,142; Shares 2025-09-30 211,207.
- TMO: Country of operation United States; Class Common Stock; Shares 2025-06-30 51,837; Shares 2025-09-30 60,484.
- MSFT: Country of operation United States; Class Common Stock; Shares 2025-06-30 53,096; Shares 2025-09-30 66,712.
Two Form 13F-HR filings compared (SEC CIK 1956031): 2025-06-30 (filed 2025-08-13) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
APTV
APTIV PLC | | Common Stock | 166,672 | 261,454 | +94,782 | $11,370,364 | $22,542,564 | +$11,172,200 |
|---|
PTC
PTC INC | United States | Common Stock | 192,142 | 211,207 | +19,065 | $33,113,752 | $42,879,245 | +$9,765,493 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | Common Stock | 51,837 | 60,484 | +8,647 | $21,017,830 | $29,335,950 | +$8,318,120 |
|---|
MSFT
MICROSOFT CORP | United States | Common Stock | 53,096 | 66,712 | +13,616 | $26,410,481 | $34,553,480 | +$8,142,999 |
|---|
AVGO
BROADCOM INC | United States | Common Stock | 73,842 | 85,831 | +11,989 | $20,354,547 | $28,316,505 | +$7,961,958 |
|---|
APG
API GROUP CORP | United States | Common Stock | 540,542 | 744,569 | +204,027 | $18,396,428 | $25,590,837 | +$7,194,409 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | Common Stock | 52,110 | 66,702 | +14,592 | $26,540,144 | $32,709,327 | +$6,169,183 |
|---|
CLBT
CELLEBRITE DI LTD | | Common Stock | 869,926 | 1,066,850 | +196,924 | $13,918,816 | $19,768,731 | +$5,849,915 |
|---|
DXCM
DEXCOM INC | United States | Common Stock | 337,686 | 362,294 | +24,608 | $29,476,611 | $24,378,763 | -$5,097,848 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | Common Stock | 72,019 | 77,935 | +5,916 | $39,135,845 | $34,854,870 | -$4,280,975 |
|---|
ESTC
ELASTIC N V | United States | Common Stock | 474,937 | 523,283 | +48,346 | $40,051,437 | $44,212,181 | +$4,160,744 |
|---|
FOUR
SHIFT4 PMTS INC | United States | Common Stock | 194,457 | 196,367 | +1,910 | $19,272,633 | $15,198,806 | -$4,073,827 |
|---|
GNRC
GENERAC HLDGS INC | United States | Common Stock | 66,532 | 77,742 | +11,210 | $9,528,048 | $13,014,011 | +$3,485,963 |
|---|
SPSC
SPS COMM INC | United States | Common Stock | 175,190 | 196,914 | +21,724 | $23,841,607 | $20,506,624 | -$3,334,983 |
|---|
NOW
SERVICENOW INC | United States | Common Stock | 73,524 | 79,558 | +6,034 | $75,588,554 | $73,215,636 | -$2,372,918 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | Common Stock | 102,110 | 112,364 | +10,254 | $20,895,790 | $22,879,558 | +$1,983,768 |
|---|
S
SENTINELONE INC | United States | Common Stock | 1,029,562 | 1,158,750 | +129,188 | $18,820,393 | $20,405,588 | +$1,585,195 |
|---|
DHR
DANAHER CORPORATION | United States | Common Stock | 84,702 | 91,702 | +7,000 | $16,732,033 | $18,180,839 | +$1,448,806 |
|---|
IQV
IQVIA HLDGS INC | United States | Common Stock | 15,509 | 19,631 | +4,122 | $2,444,063 | $3,728,712 | +$1,284,649 |
|---|
ROL
ROLLINS INC | United States | Common Stock | 446,251 | 450,005 | +3,754 | $25,177,481 | $26,433,294 | +$1,255,813 |
|---|
STE
STERIS PLC | Ireland | Common Stock | 113,249 | 114,736 | +1,487 | $27,204,675 | $28,390,276 | +$1,185,601 |
|---|
ORCL
ORACLE CORP | United States | Common Stock | 17,194 | 17,434 | +240 | $3,759,124 | $4,903,138 | +$1,144,014 |
|---|
HOLX
HOLOGIC INC | United States | Common Stock | 465,696 | 466,255 | +559 | $30,344,751 | $31,467,550 | +$1,122,799 |
|---|
HTO
H2O AMERICA | United States | Common Stock | 106,246 | 132,246 | +26,000 | $5,521,605 | $6,440,380 | +$918,775 |
|---|
LH
LABCORP HOLDINGS INC | United States | Common Stock | 20,015 | 21,459 | +1,444 | $5,254,138 | $6,160,021 | +$905,883 |
|---|
HUBS
HUBSPOT INC | United States | Common Stock | 13,768 | 14,553 | +785 | $7,663,682 | $6,807,893 | -$855,789 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | Common Stock | 6,118 | 6,125 | +7 | $1,995,019 | $2,793,000 | +$797,981 |
|---|
SFM
SPROUTS FMRS MKT INC | United States | Common Stock | 22,708 | 27,284 | +4,576 | $3,738,645 | $2,968,499 | -$770,146 |
|---|
SYK
STRYKER CORPORATION | United States | Common Stock | 12,633 | 15,021 | +2,388 | $4,997,994 | $5,552,813 | +$554,819 |
|---|
IEX
IDEX CORP | United States | Common Stock | 97,154 | 108,154 | +11,000 | $17,057,328 | $17,603,145 | +$545,817 |
|---|
CLH
CLEAN HARBORS INC | United States | Common Stock | 190,837 | 192,300 | +1,463 | $44,117,698 | $44,655,906 | +$538,208 |
|---|
CNM
CORE & MAIN INC | United States | Common Stock | 364,000 | 418,000 | +54,000 | $21,967,400 | $22,500,940 | +$533,540 |
|---|
EXAS
EXACT SCIENCES CORP | United States | Common Stock | 64,807 | 71,253 | +6,446 | $3,443,844 | $3,898,252 | +$454,408 |
|---|
TOST
TOAST INC | United States | Common Stock | 84,553 | 95,612 | +11,059 | $3,744,852 | $3,490,794 | -$254,058 |
|---|
PRCT
PROCEPT BIOROBOTICS CORP | United States | Common Stock | 394,709 | 630,053 | +235,344 | $22,735,238 | $22,486,592 | -$248,646 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | Common Stock | 10,598 | 12,629 | +2,031 | $4,718,230 | $4,946,022 | +$227,792 |
|---|
WCN
WASTE CONNECTIONS INC | | Common Stock | 110,469 | 118,469 | +8,000 | $20,626,772 | $20,826,850 | +$200,078 |
|---|
INTU
INTUIT | United States | Common Stock | 10,062 | 11,327 | +1,265 | $7,925,133 | $7,735,322 | -$189,811 |
|---|
TTEK
TETRA TECH INC NEW | United States | Common Stock | 315,750 | 345,750 | +30,000 | $11,354,370 | $11,541,135 | +$186,765 |
|---|
BJ
BJS WHSL CLUB HLDGS INC | United States | Common Stock | 48,192 | 57,453 | +9,261 | $5,196,543 | $5,357,492 | +$160,949 |
|---|
TRU
TRANSUNION | United States | Common Stock | 136,119 | 144,722 | +8,603 | $11,978,472 | $12,124,809 | +$146,337 |
|---|
DLR
DIGITAL RLTY TR INC | United States | Common Stock | 150,439 | 151,408 | +969 | $26,226,031 | $26,175,415 | -$50,616 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | Common Stock | 76,078 | 83,346 | +7,268 | $8,171,538 | $8,137,070 | -$34,468 |
|---|
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