$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -113,478 | -100.0% | -0.71% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,397 | -100.0% | -0.85% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -43,302 | -100.0% | -1.62% | – |
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 | 27 | Q2 2024 | 9.4% |
| VISA INC | 27 | Q2 2024 | 11.9% |
| NOVANTA INC | 27 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 26 | Q2 2024 | 13.9% |
| THERMO FISHER SCIENTIFIC INC | 22 | Q2 2024 | 7.7% |
| AMPHENOL CORP NEW | 20 | Q2 2024 | 4.8% |
| APPLE INC | 18 | Q2 2024 | 14.2% |
| AMAZON COM INC | 18 | Q2 2024 | 5.9% |
| CHIPOTLE MEXICAN GRILL INC | 18 | Q2 2024 | 4.9% |
| VERTIV HOLDINGS CO | 18 | Q2 2024 | 5.4% |
View THAMES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.