$127 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,687,000 | +0.5% | 112,146 | +0.4% | 13.88% | +137.7% |
| V | Buy | VISA INC | $15,133,000 | -13.9% | 93,922 | +0.4% | 11.87% | +103.7% |
| MA | Sell | MASTERCARD INCcl a | $11,885,000 | -31.4% | 49,200 | -15.2% | 9.32% | +62.3% |
| AAPL | New | APPLE INC | $11,630,000 | – | 45,734 | +100.0% | 9.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,214,000 | -12.4% | 28,964 | +0.4% | 6.44% | +107.4% |
| ZTS | Buy | ZOETIS INCcl a | $8,111,000 | +31.1% | 68,921 | +47.4% | 6.36% | +210.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,484,000 | -9.5% | 12,569 | +0.6% | 4.30% | +114.1% |
| NOVT | Buy | NOVANTA INC | $4,878,000 | -9.3% | 61,070 | +0.4% | 3.83% | +114.5% |
| AMZN | New | AMAZON COM INC | $4,627,000 | – | 2,373 | +100.0% | 3.63% | – |
| SBUX | New | STARBUCKS CORP | $4,583,000 | – | 69,713 | +100.0% | 3.60% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,330,000 | – | 19,884 | +100.0% | 3.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,083,000 | – | 14,321 | +100.0% | 3.20% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,034,000 | +111.9% | 178,256 | +148.6% | 3.16% | +401.6% |
| CABO | New | CABLE ONE INC | $3,998,000 | – | 2,432 | +100.0% | 3.14% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,823,000 | -32.7% | 142,538 | -10.3% | 3.00% | +59.4% |
| GPN | Sell | GLOBAL PMTS INC | $3,765,000 | -62.0% | 26,102 | -51.9% | 2.95% | -10.1% |
| TJX | Buy | TJX COS INC NEW | $2,070,000 | -21.3% | 43,302 | +0.5% | 1.62% | +86.2% |
| NVDA | Sell | NVIDIA CORP | $1,726,000 | -80.5% | 6,548 | -82.6% | 1.35% | -53.9% |
| VRT | New | VERTIV HOLDINGS CO | $1,485,000 | – | 171,621 | +100.0% | 1.16% | – |
| NKE | Sell | NIKE INCcl b | $1,098,000 | -91.9% | 13,272 | -90.1% | 0.86% | -80.9% |
| ADBE | New | ADOBE INC | $1,081,000 | – | 3,397 | +100.0% | 0.85% | – |
| GE | New | GENERAL ELECTRIC CO | $901,000 | – | 113,478 | +100.0% | 0.71% | – |
| SPGI | Sell | S&P GLOBAL INC | $762,000 | -76.8% | 3,111 | -74.1% | 0.60% | -45.0% |
| AMAT | Sell | APPLIED MATLS INC | $623,000 | -93.0% | 13,591 | -90.6% | 0.49% | -83.4% |
| FISV | Sell | FISERV INC | $369,000 | -95.4% | 3,885 | -94.4% | 0.29% | -89.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $320,000 | -96.7% | 4,390 | -95.1% | 0.25% | -92.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $264,000 | -95.3% | 6,269 | -94.0% | 0.21% | -89.0% |
| HD | Sell | HOME DEPOT INC | $263,000 | -93.5% | 1,408 | -92.4% | 0.21% | -84.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $245,000 | -97.6% | 2,015 | -97.2% | 0.19% | -94.2% |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -73,900 | -100.0% | -0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,470 | -100.0% | -0.50% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -26,200 | -100.0% | -0.60% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,780 | -100.0% | -0.84% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -57,800 | -100.0% | -1.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -48,330 | -100.0% | -1.18% | – |
| THO | Exit | THOR INDS INC | $0 | – | -56,440 | -100.0% | -1.39% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -335,720 | -100.0% | -1.46% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38,240 | -100.0% | -1.48% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -105,720 | -100.0% | -1.66% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -82,680 | -100.0% | -1.78% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -439,540 | -100.0% | -1.95% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -47,410 | -100.0% | -2.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -85,250 | -100.0% | -2.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -134,540 | -100.0% | -2.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -438,600 | -100.0% | -2.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -33,610 | -100.0% | -2.58% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -168,260 | -100.0% | -2.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,430 | -100.0% | -2.86% | – |
| C | Exit | CITIGROUP INC | $0 | – | -135,230 | -100.0% | -3.58% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -53,120 | -100.0% | -4.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -99,280 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.