$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $12,578,000 | +31.0% | 229,353 | +18.0% | 3.54% | +4.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,978,000 | +63.3% | 56,464 | +28.2% | 2.52% | +30.2% |
| 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% |
| DKNG | New | DRAFTKINGS INC | $7,165,000 | – | 153,888 | +100.0% | 2.02% | – |
| 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% | – |
| 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% |
| TPR | New | TAPESTRY INC | $4,628,000 | – | 148,896 | +100.0% | 1.30% | – |
| 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% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,559,000 | – | 47,337 | +100.0% | 1.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $3,190,000 | – | 181,376 | +100.0% | 0.90% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.