$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.