$255 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 135.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $9,223,000 | +99.3% | 3,343 | +40.9% | 3.62% | -0.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,959,000 | – | 62,573 | +100.0% | 3.52% | – |
| KO | New | COCA COLA CO | $8,683,000 | – | 194,337 | +100.0% | 3.41% | – |
| SBUX | Buy | STARBUCKS CORP | $7,600,000 | +65.8% | 103,279 | +48.1% | 2.98% | -17.1% |
| NKE | Buy | NIKE INCcl b | $7,575,000 | +589.9% | 77,254 | +482.1% | 2.97% | +245.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,964,000 | +2076.2% | 72,687 | +1555.7% | 2.73% | +988.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,949,000 | +2532.2% | 134,883 | +2051.6% | 2.73% | +1216.9% |
| HD | Buy | HOME DEPOT INC | $6,944,000 | +2540.3% | 27,720 | +1868.8% | 2.72% | +1222.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,418,000 | +17.0% | 12,584 | +0.1% | 2.52% | -41.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,414,000 | +48.1% | 24,808 | +24.8% | 2.52% | -25.9% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $6,394,000 | – | 204,337 | +100.0% | 2.51% | – |
| ASML | New | ASML HOLDING N V | $6,084,000 | – | 16,530 | +100.0% | 2.39% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,285,000 | +40.4% | 31,160 | +19.4% | 2.07% | -29.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,023,000 | – | 44,042 | +100.0% | 1.97% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,498,000 | +160.6% | 11,839 | +80.8% | 1.76% | +30.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,075,000 | – | 31,874 | +100.0% | 1.60% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,601,000 | – | 3,422 | +100.0% | 1.41% | – |
| AMAT | Buy | APPLIED MATLS INC | $3,112,000 | +399.5% | 51,476 | +278.8% | 1.22% | +149.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,861,000 | – | 19,123 | +100.0% | 1.12% | – |
| H | New | HYATT HOTELS CORP | $2,808,000 | – | 55,840 | +100.0% | 1.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,558,000 | – | 34,832 | +100.0% | 1.00% | – |
| BA | New | BOEING CO | $2,250,000 | – | 12,274 | +100.0% | 0.88% | – |
| WCC | New | WESCO INTL INC | $2,204,000 | – | 62,761 | +100.0% | 0.86% | – |
| ECL | New | ECOLAB INC | $2,101,000 | – | 10,562 | +100.0% | 0.82% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,895,000 | – | 173,688 | +100.0% | 0.74% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,852,000 | +143.0% | 5,621 | +80.7% | 0.73% | +21.6% |
| FISV | Buy | FISERV INC | $1,804,000 | +388.9% | 18,482 | +375.7% | 0.71% | +145.0% |
| COUP | New | COUPA SOFTWARE INC | $1,763,000 | – | 6,365 | +100.0% | 0.69% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $865,000 | +253.1% | 6,451 | +220.1% | 0.34% | +76.6% |
| OKTA | New | OKTA INCcl a | $689,000 | – | 3,440 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INC | $636,000 | – | 1,570 | +100.0% | 0.25% | – |
| ROST | New | ROSS STORES INC | $576,000 | – | 6,754 | +100.0% | 0.23% | – |
| TWTR | New | TWITTER INC | $547,000 | – | 18,367 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-05-14 |
| 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 |
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.