$175 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,628,466 | -25.8% | 102,964 | -16.0% | 10.07% | -20.4% |
| MSFT | MICROSOFT CORP | $15,281,037 | -7.3% | 48,396 | 0.0% | 8.73% | -0.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $14,574,239 | +0.7% | 36,812 | 0.0% | 8.33% | +8.0% | |
| V | VISA INC | $11,923,258 | -3.1% | 51,838 | 0.0% | 6.81% | +3.9% | |
| FB | META PLATFORMS INCcl a | $11,061,838 | +4.6% | 36,847 | 0.0% | 6.32% | +12.3% | |
| NOVT | NOVANTA INC | $8,725,455 | -22.1% | 60,830 | 0.0% | 4.99% | -16.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,898,369 | +28.1% | 171,741 | +20.2% | 4.51% | +37.5% |
| ORCL | New | ORACLE CORP | $7,064,228 | – | 66,694 | +100.0% | 4.04% | – |
| APH | AMPHENOL CORP NEWcl a | $6,995,527 | -1.1% | 83,290 | 0.0% | 4.00% | +6.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,682,456 | -3.0% | 13,202 | 0.0% | 3.82% | +4.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,660,251 | – | 50,896 | +100.0% | 3.81% | – |
| CRM | Sell | SALESFORCE INC | $6,560,339 | -32.9% | 32,352 | -30.1% | 3.75% | -28.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,503,398 | -27.7% | 32,530 | -26.0% | 3.72% | -22.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,066,371 | -10.9% | 13,946 | -13.4% | 3.47% | -4.4% |
| WDAY | Buy | WORKDAY INCcl a | $5,761,632 | +11.5% | 26,817 | +17.2% | 3.29% | +19.6% |
| AMZN | New | AMAZON COM INC | $5,719,637 | – | 44,994 | +100.0% | 3.27% | – |
| LPLA | LPL FINL HLDGS INC | $5,586,439 | +9.3% | 23,507 | 0.0% | 3.19% | +17.3% | |
| ADI | ANALOG DEVICES INC | $5,071,832 | -10.1% | 28,967 | 0.0% | 2.90% | -3.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,094,140 | -52.9% | 2,235 | -45.0% | 2.34% | -49.5% |
| MNST | MONSTER BEVERAGE CORP NEW | $4,059,782 | -7.8% | 76,672 | 0.0% | 2.32% | -1.1% | |
| New | GENERAL ELECTRIC CO | $3,007,292 | – | 27,203 | +100.0% | 1.72% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,611,055 | – | 41,911 | +100.0% | 1.49% | – | |
| VRT | VERTIV HOLDINGS CO | $2,252,237 | +50.2% | 60,544 | 0.0% | 1.29% | +61.1% | |
| New | ARTERIS INC | $1,913,764 | – | 293,973 | +100.0% | 1.09% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $1,284,335 | – | 7,955 | +100.0% | 0.73% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,700 | -100.0% | -0.71% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -41,911 | -100.0% | -1.68% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -32,641 | -100.0% | -1.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,275 | -100.0% | -1.97% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -249,857 | -100.0% | -2.11% | – | |
| BA | Exit | BOEING CO | $0 | – | -32,884 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 9.4% |
| VISA INC | 24 | Q3 2023 | 11.9% |
| NOVANTA INC | 24 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 13.9% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q3 2023 | 7.7% |
| NXP SEMICONDUCTORS N V | 17 | Q3 2023 | 5.8% |
| AMPHENOL CORP NEW | 17 | Q3 2023 | 4.8% |
| UPLAND SOFTWARE INC | 16 | Q3 2021 | 3.0% |
| APPLE INC | 15 | Q3 2023 | 14.2% |
| AMAZON COM INC | 15 | Q3 2023 | 4.5% |
View THAMES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View THAMES CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.