$522 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,286,000 | +25.1% | 181,820 | -0.3% | 6.18% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $31,133,000 | +18.8% | 92,570 | -0.4% | 5.96% | +4.3% |
| NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $30,037,000 | -8.5% | 184,977 | -18.9% | 5.75% | -19.7% |
| NDAQ | Buy | NASDAQ INC | $19,994,000 | +44.8% | 95,205 | +33.0% | 3.83% | +27.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,250,000 | +16.3% | 28,850 | -0.4% | 3.69% | +2.1% |
| F | New | FORD MTR CO DEL | $18,692,000 | – | 899,971 | +100.0% | 3.58% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,607,000 | +2.9% | 49,001 | -0.4% | 3.37% | -9.6% |
| IQV | Buy | IQVIA HLDGS INC | $16,810,000 | +34.4% | 59,582 | +14.1% | 3.22% | +18.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,335,000 | +47.7% | 71,713 | +27.0% | 3.13% | +29.7% |
| AMZN | Buy | AMAZON COM INC | $16,235,000 | +10.8% | 4,869 | +9.2% | 3.11% | -2.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,126,000 | +39.3% | 112,064 | -0.4% | 3.09% | +22.3% |
| KRBN | New | KRANESHARES TRglobal carb stra | $15,272,000 | – | 300,037 | +100.0% | 2.92% | – |
| V | Sell | VISA INC | $15,040,000 | -3.2% | 69,400 | -0.5% | 2.88% | -15.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $15,002,000 | +3.5% | 600,809 | -0.2% | 2.87% | -9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,568,000 | +237.4% | 93,393 | +185.7% | 2.79% | +196.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,055,000 | +4.4% | 259,129 | -0.4% | 2.69% | -8.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,642,000 | +18.8% | 144,542 | -0.5% | 2.42% | +4.3% |
| SBUX | Sell | STARBUCKS CORP | $12,021,000 | +5.6% | 102,768 | -0.4% | 2.30% | -7.3% |
| CRM | Sell | SALESFORCE COM INC | $11,783,000 | -6.6% | 46,365 | -0.3% | 2.26% | -18.0% |
| NOVT | Sell | NOVANTA INC | $10,726,000 | +13.7% | 60,830 | -0.4% | 2.05% | -0.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,662,000 | – | 166,988 | +100.0% | 2.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,486,000 | +44.6% | 5,998 | +50.3% | 2.01% | +26.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,619,000 | +59.0% | 107,291 | +36.9% | 1.84% | +39.7% |
| BLL | Sell | BALL CORP | $9,453,000 | +6.6% | 98,194 | -0.3% | 1.81% | -6.4% |
| AVTR | Sell | AVANTOR INC | $8,860,000 | +2.7% | 210,254 | -0.4% | 1.70% | -9.8% |
| BX | Sell | BLACKSTONE INC | $8,593,000 | +11.2% | 66,412 | -0.0% | 1.64% | -2.4% |
| ZTS | Sell | ZOETIS INCcl a | $8,269,000 | +25.0% | 33,884 | -0.5% | 1.58% | +9.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,143,000 | -10.9% | 12,490 | -0.5% | 1.56% | -21.8% |
| H | Buy | HYATT HOTELS CORP | $8,124,000 | +210.4% | 84,715 | +149.6% | 1.56% | +172.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,754,000 | +7.5% | 80,742 | -0.6% | 1.48% | -5.6% |
| PWR | New | QUANTA SVCS INC | $7,023,000 | – | 61,255 | +100.0% | 1.34% | – |
| NVDA | Sell | NVIDIA CORPORATION | $6,937,000 | +41.1% | 23,588 | -0.6% | 1.33% | +23.9% |
| PGNY | Sell | PROGYNY INC | $6,192,000 | -10.4% | 122,982 | -0.3% | 1.19% | -21.3% |
| NDSN | New | NORDSON CORP | $6,069,000 | – | 23,775 | +100.0% | 1.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,057,000 | – | 12,063 | +100.0% | 1.16% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,694,000 | -48.5% | 60,878 | -38.1% | 1.09% | -54.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,609,000 | +15.8% | 10,074 | -0.3% | 1.07% | +1.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,645,000 | +21.2% | 15,046 | -0.2% | 0.70% | +6.4% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,609,000 | +7.1% | 65,603 | -0.3% | 0.69% | -6.0% |
| COUP | New | COUPA SOFTWARE INC | $3,557,000 | – | 22,504 | +100.0% | 0.68% | – |
| BYD | Sell | BOYD GAMING CORP | $3,199,000 | +3.4% | 48,794 | -0.3% | 0.61% | -9.2% |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $3,017,000 | +7.6% | 135,851 | 0.0% | 0.58% | -5.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,819,000 | +8.1% | 973 | -0.2% | 0.54% | -5.1% |
| TASK | Sell | TASKUS INC | $2,760,000 | -18.8% | 51,142 | -0.1% | 0.53% | -28.7% |
| TPR | Sell | TAPESTRY INC | $2,254,000 | +9.5% | 55,512 | -0.2% | 0.43% | -3.8% |
| CHGG | New | CHEGG INC | $2,245,000 | – | 73,131 | +100.0% | 0.43% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,104,000 | +9.5% | 72,764 | -0.4% | 0.40% | -3.8% |
| EFX | Sell | EQUIFAX INC | $1,679,000 | +15.2% | 5,734 | -0.3% | 0.32% | +0.9% |
| AI | New | C3 AI INCcl a | $807,000 | – | 25,824 | +100.0% | 0.16% | – |
| BARK | New | BARK INC | $746,000 | – | 176,802 | +100.0% | 0.14% | – |
| QS | New | QUANTUMSCAPE CORP | $641,000 | – | 28,890 | +100.0% | 0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -19,311 | -100.0% | -0.31% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -29,283 | -100.0% | -0.81% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -125,828 | -100.0% | -0.92% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,387 | -100.0% | -0.99% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,000 | -100.0% | -1.60% | – |
| TRU | Exit | TRANSUNION | $0 | – | -85,749 | -100.0% | -2.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -97,717 | -100.0% | -2.32% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -151,533 | -100.0% | -2.56% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -136,008 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.