$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,630,000 | – | 45,734 | +100.0% | 9.12% | – |
| 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% | – |
| CABO | New | CABLE ONE INC | $3,998,000 | – | 2,432 | +100.0% | 3.14% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,485,000 | – | 171,621 | +100.0% | 1.16% | – |
| 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% | – |
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.