$426 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $25,196,000 | +14.9% | 93,009 | 0.0% | 5.91% | +16.8% | |
| AAPL | Sell | APPLE INC | $24,997,000 | +11.9% | 182,512 | -0.2% | 5.86% | +13.8% |
| MA | MASTERCARD INCORPORATEDcl a | $17,962,000 | +2.5% | 49,200 | 0.0% | 4.21% | +4.3% | |
| V | VISA INC | $16,316,000 | +10.4% | 69,782 | 0.0% | 3.83% | +12.3% | |
| VRT | VERTIV HOLDINGS CO | $15,632,000 | +36.5% | 572,606 | 0.0% | 3.67% | +38.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $14,611,000 | +10.5% | 28,964 | 0.0% | 3.43% | +12.4% | |
| AMZN | Buy | AMAZON COM INC | $14,163,000 | +37.7% | 4,117 | +23.9% | 3.32% | +40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,647,000 | +47.9% | 260,221 | +28.5% | 2.97% | +50.4% |
| ROST | Buy | ROSS STORES INC | $12,117,000 | +47.0% | 97,717 | +42.2% | 2.84% | +49.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,706,000 | – | 124,629 | +100.0% | 2.74% | – |
| NXPI | NXP SEMICONDUCTORS N V | $11,616,000 | +2.2% | 56,464 | 0.0% | 2.72% | +3.9% | |
| SBUX | Sell | STARBUCKS CORP | $11,539,000 | +2.3% | 103,206 | -0.1% | 2.71% | +4.0% |
| BLL | New | BALL CORP | $11,135,000 | – | 137,433 | +100.0% | 2.61% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,941,000 | +3.7% | 145,314 | -0.0% | 2.33% | +5.4% |
| EXPE | EXPEDIA GROUP INC | $9,582,000 | -4.9% | 58,530 | 0.0% | 2.25% | -3.3% | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $9,505,000 | -24.6% | 213,412 | -35.3% | 2.23% | -23.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,255,000 | +2.0% | 216,992 | -9.1% | 2.17% | +3.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,199,000 | -17.4% | 76,263 | -17.2% | 2.16% | -16.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,061,000 | +16.9% | 12,559 | 0.0% | 2.12% | +18.9% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $8,762,000 | +46.8% | 93,496 | +28.4% | 2.06% | +49.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,644,000 | -18.3% | 83,320 | -31.1% | 2.03% | -16.9% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $8,492,000 | -3.7% | 199,819 | -26.2% | 1.99% | -2.1% |
| NOVT | NOVANTA INC | $8,230,000 | +2.2% | 61,070 | 0.0% | 1.93% | +3.9% | |
| LESL | New | LESLIES INC | $8,204,000 | – | 298,419 | +100.0% | 1.92% | – |
| TASK | New | TASKUS INC | $8,090,000 | – | 236,263 | +100.0% | 1.90% | – |
| CTRN | Buy | CITI TRENDS INC | $8,015,000 | +30.5% | 92,125 | +25.7% | 1.88% | +32.8% |
| H | HYATT HOTELS CORP | $8,012,000 | -6.1% | 103,194 | 0.0% | 1.88% | -4.5% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,854,000 | +131.7% | 327,796 | +55.2% | 1.84% | +135.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,420,000 | +9.4% | 81,222 | +9.1% | 1.74% | +11.3% |
| FB | New | FACEBOOK INCcl a | $6,694,000 | – | 19,253 | +100.0% | 1.57% | – |
| TRU | New | TRANSUNION | $6,690,000 | – | 60,926 | +100.0% | 1.57% | – |
| BYD | Buy | BOYD GAMING CORP | $6,439,000 | +15.3% | 104,716 | +10.6% | 1.51% | +17.2% |
| ZTS | ZOETIS INCcl a | $6,348,000 | +18.3% | 34,062 | 0.0% | 1.49% | +20.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,186,000 | +27.2% | 3,990 | +16.6% | 1.45% | +29.4% |
| UPLD | UPLAND SOFTWARE INC | $5,868,000 | -12.8% | 142,538 | 0.0% | 1.38% | -11.3% | |
| GPN | GLOBAL PMTS INC | $5,844,000 | -7.0% | 31,160 | 0.0% | 1.37% | -5.4% | |
| BA | Buy | BOEING CO | $5,670,000 | +123.9% | 23,669 | +138.1% | 1.33% | +127.7% |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,665,000 | +3.6% | 78,361 | 0.0% | 1.33% | +5.3% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,437,000 | – | 125,818 | +100.0% | 1.28% | – |
| PGNY | PROGYNY INC | $5,301,000 | +32.6% | 89,844 | 0.0% | 1.24% | +34.8% | |
| NVDA | NVIDIA CORPORATION | $4,747,000 | +49.8% | 5,933 | 0.0% | 1.11% | +52.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,916,000 | -64.4% | 14,754 | -63.9% | 0.92% | -63.8% |
| SNAP | New | SNAP INCcl a | $2,942,000 | – | 43,179 | +100.0% | 0.69% | – |
| PEGA | New | PEGASYSTEMS INC | $2,905,000 | – | 20,874 | +100.0% | 0.68% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,595,000 | – | 7,140 | +100.0% | 0.61% | – |
| TPR | TAPESTRY INC | $2,417,000 | +5.5% | 55,598 | 0.0% | 0.57% | +7.4% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,622,000 | – | 9,585 | +100.0% | 0.38% | – |
| LRCX | LAM RESEARCH CORP | $710,000 | +9.4% | 1,091 | 0.0% | 0.17% | +10.7% | |
| NFLX | New | NETFLIX INC | $542,000 | – | 1,027 | +100.0% | 0.13% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -116,682 | -100.0% | -0.27% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -50,043 | -100.0% | -0.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,062 | -100.0% | -0.57% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,071 | -100.0% | -0.58% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -181,376 | -100.0% | -0.62% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -33,871 | -100.0% | -0.70% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -25,240 | -100.0% | -0.83% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -58,292 | -100.0% | -0.90% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -131,228 | -100.0% | -1.09% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -116,454 | -100.0% | -1.42% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -71,762 | -100.0% | -1.43% | – |
| CSX | Exit | CSX CORP | $0 | – | -91,754 | -100.0% | -2.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -49,527 | -100.0% | -2.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -153,888 | -100.0% | -2.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -112,682 | -100.0% | -2.29% | – |
| LYFT | Exit | LYFT INC | $0 | – | -161,767 | -100.0% | -2.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -77,325 | -100.0% | -2.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -46,377 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.