$356 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $24,274,000 | +14.6% | 182,936 | 0.0% | 6.83% | -8.6% | |
| MSFT | MICROSOFT CORP | $20,687,000 | +5.7% | 93,009 | 0.0% | 5.82% | -15.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $17,561,000 | +5.5% | 49,200 | 0.0% | 4.94% | -15.8% | |
| V | Sell | VISA INC | $15,263,000 | -11.6% | 69,782 | -19.2% | 4.29% | -29.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,491,000 | +5.5% | 28,964 | 0.0% | 3.79% | -15.9% | |
| KO | Buy | COCA COLA CO | $12,578,000 | +31.0% | 229,353 | +18.0% | 3.54% | +4.5% |
| SBUX | STARBUCKS CORP | $11,049,000 | +24.5% | 103,279 | 0.0% | 3.11% | -0.7% | |
| NKE | NIKE INCcl b | $10,939,000 | +12.7% | 77,325 | 0.0% | 3.08% | -10.1% | |
| AMZN | AMAZON COM INC | $10,865,000 | +3.4% | 3,336 | 0.0% | 3.06% | -17.5% | |
| VRT | VERTIV HOLDINGS CO | $9,761,000 | +7.8% | 522,836 | 0.0% | 2.74% | -14.1% | |
| NSC | NORFOLK SOUTHN CORP | $9,724,000 | +11.0% | 40,925 | 0.0% | 2.74% | -11.5% | |
| APH | AMPHENOL CORP NEWcl a | $9,505,000 | +20.8% | 72,687 | 0.0% | 2.67% | -3.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,978,000 | +63.3% | 56,464 | +28.2% | 2.52% | +30.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,325,000 | +6.0% | 12,584 | 0.0% | 2.34% | -15.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,638,000 | +38.4% | 202,501 | +12.1% | 2.15% | +10.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,572,000 | +30.7% | 49,527 | +24.4% | 2.13% | +4.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,431,000 | +313.1% | 116,454 | +62.8% | 2.09% | +229.1% |
| NOVT | NOVANTA INC | $7,220,000 | +12.2% | 61,070 | 0.0% | 2.03% | -10.5% | |
| DKNG | New | DRAFTKINGS INC | $7,165,000 | – | 153,888 | +100.0% | 2.02% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $6,884,000 | +15.3% | 74,439 | 0.0% | 1.94% | -8.1% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $6,771,000 | +94.1% | 270,413 | +32.6% | 1.90% | +54.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,731,000 | – | 90,633 | +100.0% | 1.89% | – |
| LYFT | New | LYFT INC | $6,724,000 | – | 136,856 | +100.0% | 1.89% | – |
| GPN | GLOBAL PMTS INC | $6,712,000 | +21.3% | 31,160 | 0.0% | 1.89% | -3.3% | |
| UPLD | UPLAND SOFTWARE INC | $6,541,000 | +21.7% | 142,538 | 0.0% | 1.84% | -3.0% | |
| H | HYATT HOTELS CORP | $5,831,000 | +39.1% | 78,526 | 0.0% | 1.64% | +11.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,762,000 | +30.4% | 51,790 | 0.0% | 1.62% | +4.0% | |
| ZTS | ZOETIS INCcl a | $5,637,000 | +0.1% | 34,062 | 0.0% | 1.58% | -20.2% | |
| WCC | Buy | WESCO INTL INC | $5,633,000 | +103.2% | 71,762 | +14.0% | 1.58% | +62.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $5,489,000 | – | 72,802 | +100.0% | 1.54% | – |
| CSX | Buy | CSX CORP | $5,052,000 | +1069.4% | 55,665 | +901.0% | 1.42% | +834.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,745,000 | +11.5% | 3,422 | 0.0% | 1.34% | -11.1% | |
| TPR | New | TAPESTRY INC | $4,628,000 | – | 148,896 | +100.0% | 1.30% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $4,323,000 | -15.0% | 11,473 | -19.9% | 1.22% | -32.2% |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,302,000 | +17.7% | 72,381 | 0.0% | 1.21% | -6.1% | |
| TDG | New | TRANSDIGM GROUP INC | $4,275,000 | – | 6,908 | +100.0% | 1.20% | – |
| CAT | New | CATERPILLAR INC | $4,267,000 | – | 23,440 | +100.0% | 1.20% | – |
| PGNY | PROGYNY INC | $3,808,000 | +44.0% | 89,844 | 0.0% | 1.07% | +14.8% | |
| MU | New | MICRON TECHNOLOGY INC | $3,559,000 | – | 47,337 | +100.0% | 1.00% | – |
| ROST | Sell | ROSS STORES INC | $3,220,000 | -46.2% | 26,218 | -59.1% | 0.91% | -57.1% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $3,190,000 | – | 181,376 | +100.0% | 0.90% | – |
| NVDA | NVIDIA CORPORATION | $3,098,000 | -3.5% | 5,933 | 0.0% | 0.87% | -23.1% | |
| BA | New | BOEING CO | $2,619,000 | – | 12,234 | +100.0% | 0.74% | – |
| SKLZ | New | SKILLZ INC | $2,338,000 | – | 116,900 | +100.0% | 0.66% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,329,000 | – | 90,464 | +100.0% | 0.66% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,033,000 | -21.9% | 114,443 | -34.2% | 0.57% | -37.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,943,000 | -28.7% | 8,454 | -44.0% | 0.55% | -43.2% |
| SPGI | S&P GLOBAL INC | $1,848,000 | -8.8% | 5,621 | 0.0% | 0.52% | -27.3% | |
| BYD | New | BOYD GAMING CORP | $1,766,000 | – | 41,143 | +100.0% | 0.50% | – |
| CLA | New | COLONNADE ACQUISITION CORP | $1,102,000 | – | 81,636 | +100.0% | 0.31% | – |
| TJX | Sell | TJX COS INC NEW | $831,000 | -69.1% | 12,176 | -74.8% | 0.23% | -75.3% |
| JWS | New | JAWS ACQUISITION CORP | $828,000 | – | 61,774 | +100.0% | 0.23% | – |
| YALA | New | YALLA GROUP LTDads | $717,000 | – | 50,043 | +100.0% | 0.20% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -79,219 | -100.0% | -0.40% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -10,546 | -100.0% | -0.85% | – |
| DOV | Exit | DOVER CORP | $0 | – | -22,985 | -100.0% | -0.88% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,474 | -100.0% | -0.96% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,324 | -100.0% | -1.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,310 | -100.0% | -1.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,720 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.