THEMATICS ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AXON | 26K | $18.35M |
 | KLAC | 22K | $23.66M |
 | TEAM | 22K | $3.46M |
 | LH | 21K | $6.16M |
 | IQV | 20K | $3.73M |
 | ADBE | 18K | $6.31M |
 | ORCL | 17K | $4.90M |
 | AMZN | 17K | $3.78M |
 | SPGI | 15K | $7.54M |
 | SYK | 15K | $5.55M |
 | HUBS | 15K | $6.81M |
 | GRMN | 15K | $3.58M |
 | MSCI | 13K | $7.23M |
 | VRTX | 13K | $4.95M |
 | ARGX | 12K | $8.54M |
 | INTU | 11K | $7.74M |
 | UNH | 9K | $3.19M |
 | LLY | 9K | $6.60M |
 | COST | 7K | $6.46M |
 | ALNY | 6K | $2.79M |
Axon Enterprise, Inc.
AXON
Shares Held
26K
Value
$18.35M
KLA Corporation
KLAC
Shares Held
22K
Value
$23.66M
Atlassian Corporation
TEAM
Shares Held
22K
Value
$3.46M
Labcorp Holdings Inc.
LH
Shares Held
21K
Value
$6.16M
IQVIA Holdings Inc.
IQV
Shares Held
20K
Value
$3.73M
Adobe Inc.
ADBE
Shares Held
18K
Value
$6.31M
Oracle Corporation
ORCL
Shares Held
17K
Value
$4.90M
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$3.78M
S&P Global Inc.
SPGI
Shares Held
15K
Value
$7.54M
Stryker Corporation
SYK
Shares Held
15K
Value
$5.55M
HubSpot, Inc.
HUBS
Shares Held
15K
Value
$6.81M
Garmin Ltd.
GRMN
Shares Held
15K
Value
$3.58M
MSCI Inc.
MSCI
Shares Held
13K
Value
$7.23M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
13K
Value
$4.95M
argenx SE
ARGX
Shares Held
12K
Value
$8.54M
Intuit Inc.
INTU
Shares Held
11K
Value
$7.74M
UnitedHealth Group Incorporated
UNH
Shares Held
9K
Value
$3.19M
Eli Lilly and Company
LLY
Shares Held
9K
Value
$6.60M
Costco Wholesale Corporation
COST
Shares Held
7K
Value
$6.46M
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
6K
Value
$2.79M