$434 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,332,000 | -8.0% | 182,822 | -0.1% | 5.15% | -24.6% |
| MSFT | MICROSOFT CORP | $21,929,000 | +6.0% | 93,009 | 0.0% | 5.06% | -13.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $17,518,000 | -0.2% | 49,200 | 0.0% | 4.04% | -18.2% | |
| V | VISA INC | $14,775,000 | -3.2% | 69,782 | 0.0% | 3.41% | -20.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,219,000 | -2.0% | 28,964 | 0.0% | 3.05% | -19.7% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $12,603,000 | – | 329,830 | +100.0% | 2.91% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $11,452,000 | +17.3% | 572,606 | +9.5% | 2.64% | -3.8% |
| NXPI | NXP SEMICONDUCTORS N V | $11,368,000 | +26.6% | 56,464 | 0.0% | 2.62% | +3.8% | |
| SBUX | STARBUCKS CORP | $11,285,000 | +2.1% | 103,279 | 0.0% | 2.60% | -16.3% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,136,000 | +93.3% | 92,095 | +77.8% | 2.57% | +58.4% |
| NSC | NORFOLK SOUTHN CORP | $10,989,000 | +13.0% | 40,925 | 0.0% | 2.53% | -7.3% | |
| CAT | Buy | CATERPILLAR INC | $10,753,000 | +152.0% | 46,377 | +97.9% | 2.48% | +106.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,579,000 | +57.2% | 120,968 | +33.5% | 2.44% | +28.9% |
| AMZN | Sell | AMAZON COM INC | $10,285,000 | -5.3% | 3,324 | -0.4% | 2.37% | -22.4% |
| NKE | NIKE INCcl b | $10,276,000 | -6.1% | 77,325 | 0.0% | 2.37% | -23.0% | |
| LYFT | Buy | LYFT INC | $10,220,000 | +52.0% | 161,767 | +18.2% | 2.36% | +24.6% |
| EXPE | New | EXPEDIA GROUP INC | $10,074,000 | – | 58,530 | +100.0% | 2.32% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $9,940,000 | +179.3% | 112,682 | +138.0% | 2.29% | +129.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,590,000 | +0.9% | 145,374 | +100.0% | 2.21% | -17.2% |
| DKNG | DRAFTKINGS INC | $9,438,000 | +31.7% | 153,888 | 0.0% | 2.18% | +8.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9,087,000 | +20.0% | 49,527 | 0.0% | 2.10% | -1.6% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,070,000 | – | 238,753 | +100.0% | 2.09% | – |
| CSX | Buy | CSX CORP | $8,847,000 | +75.1% | 91,754 | +64.8% | 2.04% | +43.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $8,822,000 | +30.3% | 270,690 | +0.1% | 2.03% | +6.8% |
| CARR | CARRIER GLOBAL CORPORATION | $8,550,000 | +11.9% | 202,501 | 0.0% | 1.97% | -8.2% | |
| H | Buy | HYATT HOTELS CORP | $8,534,000 | +46.4% | 103,194 | +31.4% | 1.97% | +20.0% |
| ROST | Buy | ROSS STORES INC | $8,241,000 | +155.9% | 68,723 | +162.1% | 1.90% | +109.7% |
| NOVT | NOVANTA INC | $8,055,000 | +11.6% | 61,070 | 0.0% | 1.86% | -8.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,749,000 | -6.9% | 12,559 | -0.2% | 1.79% | -23.7% |
| MNST | MONSTER BEVERAGE CORP NEW | $6,781,000 | -1.5% | 74,439 | 0.0% | 1.56% | -19.2% | |
| UPLD | UPLAND SOFTWARE INC | $6,726,000 | +2.8% | 142,538 | 0.0% | 1.55% | -15.7% | |
| GPN | GLOBAL PMTS INC | $6,281,000 | -6.4% | 31,160 | 0.0% | 1.45% | -23.3% | |
| WCC | WESCO INTL INC | $6,210,000 | +10.2% | 71,762 | 0.0% | 1.43% | -9.6% | |
| FTCH | FARFETCH LTDord sh cl a | $6,174,000 | -16.9% | 116,454 | 0.0% | 1.42% | -31.9% | |
| CTRN | New | CITI TRENDS INC | $6,141,000 | – | 73,304 | +100.0% | 1.42% | – |
| FOUR | SHIFT4 PMTS INCcl a | $5,970,000 | +8.8% | 72,802 | 0.0% | 1.38% | -10.8% | |
| BYD | Buy | BOYD GAMING CORP | $5,584,000 | +216.2% | 94,715 | +130.2% | 1.29% | +159.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,468,000 | +27.1% | 78,361 | +8.3% | 1.26% | +4.2% |
| ZTS | ZOETIS INCcl a | $5,364,000 | -4.8% | 34,062 | 0.0% | 1.24% | -22.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,862,000 | +2.5% | 3,422 | 0.0% | 1.12% | -16.0% | |
| MP | New | MP MATERIALS CORP | $4,718,000 | – | 131,228 | +100.0% | 1.09% | – |
| PGNY | PROGYNY INC | $3,999,000 | +5.0% | 89,844 | 0.0% | 0.92% | -13.9% | |
| WDC | New | WESTERN DIGITAL CORP. | $3,891,000 | – | 58,292 | +100.0% | 0.90% | – |
| SI | New | SILVERGATE CAP CORPcl a | $3,588,000 | – | 25,240 | +100.0% | 0.83% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,390,000 | – | 211,229 | +100.0% | 0.78% | – |
| NVDA | NVIDIA CORPORATION | $3,168,000 | +2.3% | 5,933 | 0.0% | 0.73% | -16.1% | |
| XRT | New | SPDR SER TRs&p retail etf | $3,022,000 | – | 33,871 | +100.0% | 0.70% | – |
| DMYD | DMY TECHNOLOGY GROUP INC II | $2,668,000 | -16.4% | 181,376 | 0.0% | 0.62% | -31.4% | |
| MTZ | New | MASTEC INC | $2,537,000 | – | 27,071 | +100.0% | 0.58% | – |
| BA | Sell | BOEING CO | $2,532,000 | -3.3% | 9,942 | -18.7% | 0.58% | -20.8% |
| BKNG | New | BOOKING HOLDINGS INC | $2,474,000 | – | 1,062 | +100.0% | 0.57% | – |
| TPR | Sell | TAPESTRY INC | $2,291,000 | -50.5% | 55,598 | -62.7% | 0.53% | -59.4% |
| YALA | YALLA GROUP LTDads | $1,252,000 | +74.6% | 50,043 | 0.0% | 0.29% | +43.1% | |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,181,000 | – | 116,682 | +100.0% | 0.27% | – |
| LRCX | New | LAM RESEARCH CORP | $649,000 | – | 1,091 | +100.0% | 0.15% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -61,774 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,176 | -100.0% | -0.23% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -81,636 | -100.0% | -0.31% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,621 | -100.0% | -0.52% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8,454 | -100.0% | -0.55% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -114,443 | -100.0% | -0.57% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -90,464 | -100.0% | -0.66% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -116,900 | -100.0% | -0.66% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,908 | -100.0% | -1.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,473 | -100.0% | -1.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -229,353 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-14 |
| 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.