$474 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $31,748,000 | -1.7% | 181,820 | 0.0% | 6.70% | +8.3% | |
MSFT | MICROSOFT CORP | $28,540,000 | -8.3% | 92,570 | 0.0% | 6.02% | +1.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,428,000 | +589.2% | 6,985 | +617.9% | 4.10% | +658.9% |
NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $18,982,000 | -36.8% | 44,294 | -76.1% | 4.00% | -30.4% |
MA | MASTERCARD INCORPORATEDcl a | $17,512,000 | -0.5% | 49,001 | 0.0% | 3.69% | +9.6% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $17,049,000 | +5.7% | 155,922 | +39.1% | 3.60% | +16.5% |
TMO | THERMO FISHER SCIENTIFIC INC | $17,040,000 | -11.5% | 28,850 | 0.0% | 3.59% | -2.5% | |
PANW | Buy | PALO ALTO NETWORKS INC | $16,894,000 | +201.2% | 27,139 | +169.4% | 3.56% | +231.8% |
MSCI | New | MSCI INC | $16,051,000 | – | 31,918 | +100.0% | 3.39% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $15,900,000 | -2.7% | 85,907 | +19.8% | 3.35% | +7.2% |
AMZN | AMAZON COM INC | $15,873,000 | -2.2% | 4,869 | 0.0% | 3.35% | +7.7% | |
V | VISA INC | $15,391,000 | +2.3% | 69,400 | 0.0% | 3.25% | +12.7% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $14,879,000 | +2.1% | 98,059 | +5.0% | 3.14% | +12.5% |
NVDA | Buy | NVIDIA CORPORATION | $14,863,000 | +114.3% | 54,472 | +130.9% | 3.14% | +136.1% |
H | Buy | HYATT HOTELS CORP | $13,507,000 | +66.3% | 141,512 | +67.0% | 2.85% | +83.1% |
COUP | Buy | COUPA SOFTWARE INC | $13,376,000 | +276.0% | 131,610 | +484.8% | 2.82% | +314.2% |
CARR | CARRIER GLOBAL CORPORATION | $11,886,000 | -15.4% | 259,129 | 0.0% | 2.51% | -6.8% | |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $11,820,000 | – | 304,790 | +100.0% | 2.49% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,908,000 | +91.6% | 140,998 | +131.6% | 2.30% | +111.1% |
APH | AMPHENOL CORP NEWcl a | $10,891,000 | -13.9% | 144,542 | 0.0% | 2.30% | -5.1% | |
UNP | New | UNION PAC CORP | $9,532,000 | – | 34,888 | +100.0% | 2.01% | – |
CMG | CHIPOTLE MEXICAN GRILL INC | $9,489,000 | -9.5% | 5,998 | 0.0% | 2.00% | -0.3% | |
VRT | Buy | VERTIV HOLDINGS CO | $9,460,000 | -36.9% | 675,717 | +12.5% | 2.00% | -30.6% |
WH | WYNDHAM HOTELS & RESORTS INC | $9,086,000 | -5.5% | 107,291 | 0.0% | 1.92% | +4.1% | |
ZTS | Buy | ZOETIS INCcl a | $8,862,000 | +7.2% | 46,989 | +38.7% | 1.87% | +18.1% |
BLL | BALL CORP | $8,837,000 | -6.5% | 98,194 | 0.0% | 1.86% | +3.0% | |
NOVT | NOVANTA INC | $8,656,000 | -19.3% | 60,830 | 0.0% | 1.83% | -11.1% | |
BX | BLACKSTONE INC | $8,430,000 | -1.9% | 66,412 | 0.0% | 1.78% | +8.1% | |
ASML | New | ASML HOLDING N V | $8,395,000 | – | 12,569 | +100.0% | 1.77% | – |
LIN | New | LINDE PLC | $8,304,000 | – | 25,995 | +100.0% | 1.75% | – |
PGNY | Buy | PROGYNY INC | $8,170,000 | +31.9% | 158,949 | +29.2% | 1.72% | +45.3% |
AVTR | AVANTOR INC | $7,111,000 | -19.7% | 210,254 | 0.0% | 1.50% | -11.6% | |
IDXX | New | IDEXX LABS INC | $6,021,000 | – | 11,007 | +100.0% | 1.27% | – |
RRR | Buy | RED ROCK RESORTS INCcl a | $4,641,000 | +28.6% | 95,578 | +45.7% | 0.98% | +41.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,383,000 | -46.2% | 8,034 | -35.7% | 0.92% | -40.7% |
TTGT | New | TECHTARGET INC | $4,064,000 | – | 50,005 | +100.0% | 0.86% | – |
BYD | BOYD GAMING CORP | $3,210,000 | +0.3% | 48,794 | 0.0% | 0.68% | +10.4% | |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,063,000 | -16.0% | 18,944 | +25.9% | 0.65% | -7.4% |
MU | New | MICRON TECHNOLOGY INC | $3,052,000 | – | 39,187 | +100.0% | 0.64% | – |
EFX | Buy | EQUIFAX INC | $2,819,000 | +67.9% | 11,890 | +107.4% | 0.60% | +85.4% |
CHGG | CHEGG INC | $2,653,000 | +18.2% | 73,131 | 0.0% | 0.56% | +30.2% | |
TPR | TAPESTRY INC | $2,062,000 | -8.5% | 55,512 | 0.0% | 0.44% | +0.7% | |
BARK | BARK INC | $654,000 | -12.3% | 176,802 | 0.0% | 0.14% | -3.5% | |
AI | C3 AI INCcl a | $586,000 | -27.4% | 25,824 | 0.0% | 0.12% | -20.0% | |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -28,890 | -100.0% | -0.12% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -72,764 | -100.0% | -0.40% | – |
TASK | Exit | TASKUS INC | $0 | – | -51,142 | -100.0% | -0.53% | – |
IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -135,851 | -100.0% | -0.58% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,063 | -100.0% | -1.16% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -23,775 | -100.0% | -1.16% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -61,255 | -100.0% | -1.34% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -80,742 | -100.0% | -1.48% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -166,988 | -100.0% | -2.04% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -46,365 | -100.0% | -2.26% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -102,768 | -100.0% | -2.30% | – |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -300,037 | -100.0% | -2.92% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -59,582 | -100.0% | -3.22% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -899,971 | -100.0% | -3.58% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -95,205 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.