THEMATICS ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PGNY | 124K | $2.67M |
 | PNR | 119K | $13.21M |
 | WCN | 118K | $20.83M |
 | STE | 115K | $28.39M |
 | PANW | 112K | $22.88M |
 | ACM | 112K | $14.62M |
 | XYL | 109K | $16.13M |
 | MANH | 109K | $22.39M |
 | IEX | 108K | $17.60M |
 | OSIS | 106K | $26.52M |
 | VZ | 105K | $4.62M |
 | MDB | 105K | $32.47M |
 | CWT | 100K | $4.61M |
 | HQY | 99K | $9.41M |
 | FI | 96K | $12.39M |
 | TOST | 96K | $3.49M |
 | NDAQ | 96K | $8.45M |
 | WAB | 94K | $18.87M |
 | ZS | 94K | $28.20M |
 | DHR | 92K | $18.18M |
Progyny, Inc.
PGNY
Shares Held
124K
Value
$2.67M
Pentair plc
PNR
Shares Held
119K
Value
$13.21M
Waste Connections, Inc.
WCN
Shares Held
118K
Value
$20.83M
STERIS plc
STE
Shares Held
115K
Value
$28.39M
Palo Alto Networks, Inc.
PANW
Shares Held
112K
Value
$22.88M
Aecom
ACM
Shares Held
112K
Value
$14.62M
Xylem Inc.
XYL
Shares Held
109K
Value
$16.13M
Manhattan Associates, Inc.
MANH
Shares Held
109K
Value
$22.39M
IDEX Corporation
IEX
Shares Held
108K
Value
$17.60M
OSI Systems, Inc.
OSIS
Shares Held
106K
Value
$26.52M
Verizon Communications Inc.
VZ
Shares Held
105K
Value
$4.62M
MongoDB, Inc.
MDB
Shares Held
105K
Value
$32.47M
California Water Service Group
CWT
Shares Held
100K
Value
$4.61M
HealthEquity, Inc.
HQY
Shares Held
99K
Value
$9.41M
Fiserv, Inc.
FI
Shares Held
96K
Value
$12.39M
Toast, Inc.
TOST
Shares Held
96K
Value
$3.49M
Nasdaq, Inc.
NDAQ
Shares Held
96K
Value
$8.45M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
94K
Value
$18.87M
Zscaler, Inc.
ZS
Shares Held
94K
Value
$28.20M
Danaher Corporation
DHR
Shares Held
92K
Value
$18.18M