$459 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $32,842,000 | – | 228,003 | +100.0% | 7.16% | – |
| MSFT | Sell | MICROSOFT CORP | $26,205,000 | +4.0% | 92,951 | -0.1% | 5.72% | -3.3% |
| AAPL | Sell | APPLE INC | $25,809,000 | +3.2% | 182,399 | -0.1% | 5.63% | -4.0% |
| MA | MASTERCARD INCORPORATEDcl a | $17,106,000 | -4.8% | 49,200 | 0.0% | 3.73% | -11.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $16,548,000 | +13.3% | 28,964 | 0.0% | 3.61% | +5.3% | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $15,723,000 | – | 136,008 | +100.0% | 3.43% | – |
| V | VISA INC | $15,544,000 | -4.7% | 69,782 | 0.0% | 3.39% | -11.4% | |
| AMZN | Buy | AMAZON COM INC | $14,651,000 | +3.4% | 4,460 | +8.3% | 3.20% | -3.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $14,499,000 | -7.2% | 601,867 | +5.1% | 3.16% | -13.7% |
| NDAQ | New | NASDAQ INC | $13,812,000 | – | 71,559 | +100.0% | 3.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $13,469,000 | +6.5% | 260,221 | 0.0% | 2.94% | -1.0% | |
| CRM | New | SALESFORCE COM INC | $12,611,000 | – | 46,499 | +100.0% | 2.75% | – |
| IQV | New | IQVIA HLDGS INC | $12,509,000 | – | 52,220 | +100.0% | 2.73% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $11,747,000 | +34.1% | 151,533 | +62.1% | 2.56% | +24.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,578,000 | -1.1% | 112,516 | -9.7% | 2.52% | -8.0% |
| SBUX | STARBUCKS CORP | $11,385,000 | -1.3% | 103,206 | 0.0% | 2.48% | -8.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $11,060,000 | -4.8% | 56,464 | 0.0% | 2.41% | -11.5% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $11,051,000 | +27.8% | 98,424 | +18.1% | 2.41% | +18.9% |
| APH | AMPHENOL CORP NEWcl a | $10,641,000 | +7.0% | 145,314 | 0.0% | 2.32% | -0.4% | |
| ROST | ROSS STORES INC | $10,636,000 | -12.2% | 97,717 | 0.0% | 2.32% | -18.3% | |
| TRU | Buy | TRANSUNION | $9,630,000 | +43.9% | 85,749 | +40.7% | 2.10% | +33.8% |
| NOVT | NOVANTA INC | $9,435,000 | +14.6% | 61,070 | 0.0% | 2.06% | +6.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,137,000 | +0.8% | 12,559 | 0.0% | 1.99% | -6.2% | |
| BLL | Sell | BALL CORP | $8,864,000 | -20.4% | 98,523 | -28.3% | 1.93% | -26.0% |
| AVTR | New | AVANTOR INC | $8,631,000 | – | 211,018 | +100.0% | 1.88% | – |
| BX | New | BLACKSTONE INC | $7,730,000 | – | 66,442 | +100.0% | 1.69% | – |
| GNRC | New | GENERAC HLDGS INC | $7,356,000 | – | 18,000 | +100.0% | 1.60% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,252,000 | +17.2% | 3,990 | 0.0% | 1.58% | +9.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $7,215,000 | -2.8% | 81,222 | 0.0% | 1.57% | -9.6% | |
| PGNY | Buy | PROGYNY INC | $6,910,000 | +30.4% | 123,389 | +37.3% | 1.51% | +21.2% |
| ZTS | ZOETIS INCcl a | $6,613,000 | +4.2% | 34,062 | 0.0% | 1.44% | -3.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,049,000 | +6.8% | 78,361 | 0.0% | 1.32% | -0.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,916,000 | +3.6% | 23,732 | +300.0% | 1.07% | -3.7% |
| PANW | New | PALO ALTO NETWORKS INC | $4,842,000 | – | 10,109 | +100.0% | 1.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,524,000 | – | 17,387 | +100.0% | 0.99% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,318,000 | -53.1% | 32,686 | -57.1% | 0.94% | -56.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,208,000 | -28.3% | 125,828 | -11.7% | 0.92% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $3,722,000 | +28.1% | 29,283 | +40.3% | 0.81% | +19.2% |
| TASK | Sell | TASKUS INC | $3,397,000 | -58.0% | 51,186 | -78.3% | 0.74% | -60.9% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,370,000 | -60.3% | 65,803 | -67.1% | 0.74% | -63.1% |
| BYD | Sell | BOYD GAMING CORP | $3,095,000 | -51.9% | 48,932 | -53.3% | 0.68% | -55.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,007,000 | +85.4% | 15,076 | +57.3% | 0.66% | +72.6% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,803,000 | – | 135,851 | +100.0% | 0.61% | – |
| H | Sell | HYATT HOTELS CORP | $2,617,000 | -67.3% | 33,947 | -67.1% | 0.57% | -69.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,607,000 | – | 975 | +100.0% | 0.57% | – |
| TPR | TAPESTRY INC | $2,058,000 | -14.9% | 55,598 | 0.0% | 0.45% | -20.8% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,922,000 | -75.5% | 73,030 | -77.7% | 0.42% | -77.3% |
| EFX | New | EQUIFAX INC | $1,458,000 | – | 5,753 | +100.0% | 0.32% | – |
| SNAP | Sell | SNAP INCcl a | $1,427,000 | -51.5% | 19,311 | -55.3% | 0.31% | -54.9% |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,027 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,091 | -100.0% | -0.17% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,140 | -100.0% | -0.61% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -14,754 | -100.0% | -0.92% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -125,818 | -100.0% | -1.28% | – |
| BA | Exit | BOEING CO | $0 | – | -23,669 | -100.0% | -1.33% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -31,160 | -100.0% | -1.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -19,253 | -100.0% | -1.57% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -92,125 | -100.0% | -1.88% | – |
| LESL | Exit | LESLIES INC | $0 | – | -298,419 | -100.0% | -1.92% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -216,992 | -100.0% | -2.17% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -213,412 | -100.0% | -2.23% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -58,530 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.