THEMATICS ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APTV | 261K | $22.54M |
 | SYM | 255K | $13.77M |
 | PTC | 211K | $42.88M |
 | SNOW | 199K | $44.94M |
 | ZWS | 197K | $9.28M |
 | SPSC | 197K | $20.51M |
 | FOUR | 196K | $15.20M |
 | CLH | 192K | $44.66M |
 | MDT | 185K | $17.61M |
 | GOOGL | 181K | $43.96M |
 | MSEX | 171K | $9.25M |
 | AMD | 156K | $25.22M |
 | DLR | 151K | $26.18M |
 | AOS | 147K | $10.79M |
 | CDNS | 147K | $51.62M |
 | WMS | 146K | $20.18M |
 | TRU | 145K | $12.12M |
 | SNPS | 143K | $70.33M |
 | ECL | 135K | $36.94M |
 | VLTO | 130K | $13.85M |
Aptiv PLC
APTV
Shares Held
261K
Value
$22.54M
Symbotic Inc.
SYM
Shares Held
255K
Value
$13.77M
PTC Inc.
PTC
Shares Held
211K
Value
$42.88M
Snowflake Inc.
SNOW
Shares Held
199K
Value
$44.94M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
197K
Value
$9.28M
SPS Commerce, Inc.
SPSC
Shares Held
197K
Value
$20.51M
Shift4 Payments, Inc.
FOUR
Shares Held
196K
Value
$15.20M
Clean Harbors, Inc.
CLH
Shares Held
192K
Value
$44.66M
Medtronic plc
MDT
Shares Held
185K
Value
$17.61M
Alphabet Inc.
GOOGL
Shares Held
181K
Value
$43.96M
Middlesex Water Company
MSEX
Shares Held
171K
Value
$9.25M
Advanced Micro Devices, Inc.
AMD
Shares Held
156K
Value
$25.22M
Digital Realty Trust, Inc.
DLR
Shares Held
151K
Value
$26.18M
A. O. Smith Corporation
AOS
Shares Held
147K
Value
$10.79M
Cadence Design Systems, Inc.
CDNS
Shares Held
147K
Value
$51.62M
Advanced Drainage Systems, Inc.
WMS
Shares Held
146K
Value
$20.18M
TransUnion
TRU
Shares Held
145K
Value
$12.12M
Synopsys, Inc.
SNPS
Shares Held
143K
Value
$70.33M
Ecolab Inc.
ECL
Shares Held
135K
Value
$36.94M
Veralto Corporation
VLTO
Shares Held
130K
Value
$13.85M