THEMATICS ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | A | 90K | $11.51M |
 | MSA | 87K | $14.96M |
 | AVGO | 86K | $28.32M |
 | AWK | 86K | $11.93M |
 | MAS | 84K | $5.88M |
 | BSX | 83K | $8.14M |
 | CSGP | 80K | $6.74M |
 | NOW | 80K | $73.22M |
 | ISRG | 78K | $34.85M |
 | GNRC | 78K | $13.01M |
 | NYT | 71K | $4.10M |
 | EXAS | 71K | $3.90M |
 | ALC | 71K | $5.31M |
 | FERG | 69K | $15.45M |
 | ALRM | 68K | $3.63M |
 | MOD | 67K | $9.52M |
 | MSFT | 67K | $34.55M |
 | CRWD | 67K | $32.71M |
 | MSI | 64K | $29.23M |
 | TMO | 60K | $29.34M |
Agilent Technologies, Inc.
A
Shares Held
90K
Value
$11.51M
MSA Safety Incorporated
MSA
Shares Held
87K
Value
$14.96M
Broadcom Inc.
AVGO
Shares Held
86K
Value
$28.32M
American Water Works Company, Inc.
AWK
Shares Held
86K
Value
$11.93M
Masco Corporation
MAS
Shares Held
84K
Value
$5.88M
Boston Scientific Corporation
BSX
Shares Held
83K
Value
$8.14M
CoStar Group, Inc.
CSGP
Shares Held
80K
Value
$6.74M
ServiceNow, Inc.
NOW
Shares Held
80K
Value
$73.22M
Intuitive Surgical, Inc.
ISRG
Shares Held
78K
Value
$34.85M
Generac Holdings Inc.
GNRC
Shares Held
78K
Value
$13.01M
The New York Times Company
NYT
Shares Held
71K
Value
$4.10M
Exact Sciences Corporation
EXAS
Shares Held
71K
Value
$3.90M
Alcon Inc.
ALC
Shares Held
71K
Value
$5.31M
Ferguson plc
FERG
Shares Held
69K
Value
$15.45M
Alarm.com Holdings, Inc.
ALRM
Shares Held
68K
Value
$3.63M
Modine Manufacturing Company
MOD
Shares Held
67K
Value
$9.52M
Microsoft Corporation
MSFT
Shares Held
67K
Value
$34.55M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
67K
Value
$32.71M
Motorola Solutions, Inc.
MSI
Shares Held
64K
Value
$29.23M
Thermo Fisher Scientific Inc.
TMO
Shares Held
60K
Value
$29.34M