THEMATICS ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTC | 60K | $4.61M |
 | WM | 59K | $13.12M |
 | CVS | 59K | $4.42M |
 | LFUS | 58K | $15.10M |
 | BJ | 57K | $5.36M |
 | ADSK | 57K | $18.23M |
 | ZBRA | 53K | $15.81M |
 | PLNT | 52K | $5.45M |
 | AIT | 51K | $13.40M |
 | DSGX | 48K | $4.53M |
 | MRK | 48K | $4.03M |
 | CTAS | 45K | $9.24M |
 | ROP | 37K | $18.36M |
 | TYL | 35K | $18.40M |
 | EQIX | 35K | $27.09M |
 | DIS | 34K | $3.84M |
 | NTRA | 31K | $4.94M |
 | SFM | 27K | $2.97M |
 | TMUS | 27K | $6.37M |
 | WIX | 26K | $4.56M |
The Toro Company
TTC
Shares Held
60K
Value
$4.61M
Waste Management, Inc.
WM
Shares Held
59K
Value
$13.12M
CVS Health Corporation
CVS
Shares Held
59K
Value
$4.42M
Littelfuse, Inc.
LFUS
Shares Held
58K
Value
$15.10M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
57K
Value
$5.36M
Autodesk, Inc.
ADSK
Shares Held
57K
Value
$18.23M
Zebra Technologies Corporation
ZBRA
Shares Held
53K
Value
$15.81M
Planet Fitness, Inc.
PLNT
Shares Held
52K
Value
$5.45M
Applied Industrial Technologies, Inc.
AIT
Shares Held
51K
Value
$13.40M
The Descartes Systems Group Inc.
DSGX
Shares Held
48K
Value
$4.53M
Merck & Co., Inc.
MRK
Shares Held
48K
Value
$4.03M
Cintas Corporation
CTAS
Shares Held
45K
Value
$9.24M
Roper Technologies, Inc.
ROP
Shares Held
37K
Value
$18.36M
Tyler Technologies, Inc.
TYL
Shares Held
35K
Value
$18.40M
Equinix, Inc.
EQIX
Shares Held
35K
Value
$27.09M
The Walt Disney Company
DIS
Shares Held
34K
Value
$3.84M
Natera, Inc.
NTRA
Shares Held
31K
Value
$4.94M
Sprouts Farmers Market, Inc.
SFM
Shares Held
27K
Value
$2.97M
T-Mobile US, Inc.
TMUS
Shares Held
27K
Value
$6.37M
Wix.com Ltd.
WIX
Shares Held
26K
Value
$4.56M