$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $16,638,000 | +14.4% | 49,200 | 0.0% | 5.87% | +2.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,788,000 | +21.8% | 28,964 | 0.0% | 4.51% | +9.6% | |
| SBUX | STARBUCKS CORP | $8,874,000 | +16.8% | 103,279 | 0.0% | 3.13% | +5.0% | |
| APH | AMPHENOL CORP NEWcl a | $7,870,000 | +13.0% | 72,687 | 0.0% | 2.78% | +1.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,857,000 | +22.4% | 12,584 | 0.0% | 2.77% | +10.0% | |
| HD | HOME DEPOT INC | $7,698,000 | +10.9% | 27,720 | 0.0% | 2.72% | -0.3% | |
| NOVT | NOVANTA INC | $6,433,000 | -1.3% | 61,070 | 0.0% | 2.27% | -11.3% | |
| GPN | GLOBAL PMTS INC | $5,533,000 | +4.7% | 31,160 | 0.0% | 1.95% | -5.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,497,000 | +9.4% | 44,042 | 0.0% | 1.94% | -1.6% | |
| UPLD | UPLAND SOFTWARE INC | $5,374,000 | +8.5% | 142,538 | 0.0% | 1.90% | -2.5% | |
| COST | COSTCO WHSL CORP NEW | $5,084,000 | +17.1% | 14,321 | 0.0% | 1.79% | +5.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,256,000 | +18.2% | 3,422 | 0.0% | 1.50% | +6.2% | |
| SPGI | S&P GLOBAL INC | $2,027,000 | +9.4% | 5,621 | 0.0% | 0.72% | -1.7% |
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.