$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BLL | New | BALL CORP | $11,135,000 | – | 137,433 | +100.0% | 2.61% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $8,762,000 | +46.8% | 93,496 | +28.4% | 2.06% | +49.2% |
| 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% |
| 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% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,186,000 | +27.2% | 3,990 | +16.6% | 1.45% | +29.4% |
| BA | Buy | BOEING CO | $5,670,000 | +123.9% | 23,669 | +138.1% | 1.33% | +127.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,437,000 | – | 125,818 | +100.0% | 1.28% | – |
| 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% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,622,000 | – | 9,585 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $542,000 | – | 1,027 | +100.0% | 0.13% | – |
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.