$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $22,823,000 | +29.0% | 112,146 | 0.0% | 8.95% | -35.5% | |
| V | VISA INC | $18,143,000 | +19.9% | 93,922 | 0.0% | 7.12% | -40.0% | |
| AAPL | APPLE INC | $16,684,000 | +43.5% | 45,734 | 0.0% | 6.54% | -28.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $14,548,000 | +22.4% | 49,200 | 0.0% | 5.71% | -38.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,495,000 | +27.8% | 28,964 | 0.0% | 4.12% | -36.1% | |
| NOVT | NOVANTA INC | $6,520,000 | +33.7% | 61,070 | 0.0% | 2.56% | -33.2% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $6,250,000 | +54.9% | 178,256 | 0.0% | 2.45% | -22.5% | |
| UPLD | UPLAND SOFTWARE INC | $4,955,000 | +29.6% | 142,538 | 0.0% | 1.94% | -35.2% | |
| COST | COSTCO WHSL CORP NEW | $4,342,000 | +6.3% | 14,321 | 0.0% | 1.70% | -46.8% | |
| CABO | CABLE ONE INC | $4,316,000 | +8.0% | 2,432 | 0.0% | 1.69% | -46.0% | |
| VRT | VERTIV HOLDINGS CO | $2,327,000 | +56.7% | 171,621 | 0.0% | 0.91% | -21.6% |
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.