$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 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | Buy | NASDAQ INC | $19,994,000 | +44.8% | 95,205 | +33.0% | 3.83% | +27.1% |
| F | New | FORD MTR CO DEL | $18,692,000 | – | 899,971 | +100.0% | 3.58% | – |
| 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% |
| KRBN | New | KRANESHARES TRglobal carb stra | $15,272,000 | – | 300,037 | +100.0% | 2.92% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,568,000 | +237.4% | 93,393 | +185.7% | 2.79% | +196.2% |
| 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% |
| H | Buy | HYATT HOTELS CORP | $8,124,000 | +210.4% | 84,715 | +149.6% | 1.56% | +172.5% |
| PWR | New | QUANTA SVCS INC | $7,023,000 | – | 61,255 | +100.0% | 1.34% | – |
| 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% | – |
| COUP | New | COUPA SOFTWARE INC | $3,557,000 | – | 22,504 | +100.0% | 0.68% | – |
| CHGG | New | CHEGG INC | $2,245,000 | – | 73,131 | +100.0% | 0.43% | – |
| 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% | – |
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.