$284 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,563,000 | -14.3% | 93,009 | -17.1% | 6.90% | -22.9% |
| V | Sell | VISA INC | $17,268,000 | -4.8% | 86,353 | -8.1% | 6.09% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $10,504,000 | +13.9% | 3,336 | -0.2% | 3.70% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,211,000 | -28.6% | 5,933 | -49.9% | 1.13% | -35.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,727,000 | -4.7% | 15,090 | -21.1% | 0.96% | -14.3% |
| TWTR | Exit | TWITTER INC | $0 | – | -18,367 | -100.0% | -0.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,570 | -100.0% | -0.25% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,440 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,365 | -100.0% | -0.69% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,482 | -100.0% | -0.71% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,562 | -100.0% | -0.82% | – |
| BA | Exit | BOEING CO | $0 | – | -12,274 | -100.0% | -0.88% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -51,476 | -100.0% | -1.22% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,432 | -100.0% | -1.69% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -16,530 | -100.0% | -2.39% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -178,256 | -100.0% | -2.45% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -204,337 | -100.0% | -2.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,808 | -100.0% | -2.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -134,883 | -100.0% | -2.73% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -62,573 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-14 |
| 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.