$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $15,263,000 | -11.6% | 69,782 | -19.2% | 4.29% | -29.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,323,000 | -15.0% | 11,473 | -19.9% | 1.22% | -32.2% |
| ROST | Sell | ROSS STORES INC | $3,220,000 | -46.2% | 26,218 | -59.1% | 0.91% | -57.1% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $831,000 | -69.1% | 12,176 | -74.8% | 0.23% | -75.3% |
| 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.