$249 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 81.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $24,858,000 | -21.7% | 181,820 | 0.0% | 9.98% | +49.1% | |
MSFT | MICROSOFT CORP | $23,775,000 | -16.7% | 92,570 | 0.0% | 9.55% | +58.6% | |
SPGI | New | S&P GLOBAL INC | $16,824,000 | – | 49,915 | +100.0% | 6.76% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $15,674,000 | -8.0% | 28,850 | 0.0% | 6.29% | +75.1% | |
MA | MASTERCARD INCORPORATEDcl a | $15,459,000 | -11.7% | 49,001 | 0.0% | 6.21% | +68.1% | |
NOW | New | SERVICENOW INC | $14,525,000 | – | 30,545 | +100.0% | 5.83% | – |
V | VISA INC | $13,664,000 | -11.2% | 69,400 | 0.0% | 5.49% | +69.0% | |
PANW | PALO ALTO NETWORKS INC | $13,405,000 | -20.7% | 27,139 | 0.0% | 5.38% | +51.0% | |
ZTS | Buy | ZOETIS INCcl a | $10,528,000 | +18.8% | 61,251 | +30.4% | 4.23% | +126.2% |
TQQQ | New | PROSHARES TRultrapro qqq | $10,166,000 | – | 423,587 | +100.0% | 4.08% | – |
DHR | New | DANAHER CORPORATION | $9,729,000 | – | 38,376 | +100.0% | 3.91% | – |
IQV | New | IQVIA HLDGS INC | $9,526,000 | – | 43,899 | +100.0% | 3.82% | – |
APH | AMPHENOL CORP NEWcl a | $9,306,000 | -14.6% | 144,542 | 0.0% | 3.74% | +62.7% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $8,515,000 | -46.4% | 57,523 | -33.0% | 3.42% | +1.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,547,000 | -61.2% | 3,463 | -50.4% | 3.03% | -26.0% |
NOVT | NOVANTA INC | $7,377,000 | -14.8% | 60,830 | 0.0% | 2.96% | +62.2% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $6,780,000 | -60.2% | 88,659 | -43.1% | 2.72% | -24.3% |
TJX | New | TJX COS INC NEW | $5,683,000 | – | 101,758 | +100.0% | 2.28% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,421,000 | -42.9% | 4,147 | -30.9% | 2.18% | +8.7% |
ROST | New | ROSS STORES INC | $5,359,000 | – | 76,301 | +100.0% | 2.15% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,134,000 | -43.5% | 78,116 | -27.2% | 2.06% | +7.6% |
PGNY | PROGYNY INC | $4,617,000 | -43.5% | 158,949 | 0.0% | 1.85% | +7.6% | |
VRT | Sell | VERTIV HOLDINGS CO | $2,820,000 | -70.2% | 343,014 | -49.2% | 1.13% | -43.3% |
NDAQ | New | NASDAQ INC | $2,341,000 | – | 15,349 | +100.0% | 0.94% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -25,824 | -100.0% | -0.12% | – |
BARK | Exit | BARK INC | $0 | – | -176,802 | -100.0% | -0.14% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -55,512 | -100.0% | -0.44% | – |
CHGG | Exit | CHEGG INC | $0 | – | -73,131 | -100.0% | -0.56% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -11,890 | -100.0% | -0.60% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -39,187 | -100.0% | -0.64% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -18,944 | -100.0% | -0.65% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -48,794 | -100.0% | -0.68% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -50,005 | -100.0% | -0.86% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,034 | -100.0% | -0.92% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -95,578 | -100.0% | -0.98% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -11,007 | -100.0% | -1.27% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -210,254 | -100.0% | -1.50% | – |
LIN | Exit | LINDE PLC | $0 | – | -25,995 | -100.0% | -1.75% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -12,569 | -100.0% | -1.77% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -66,412 | -100.0% | -1.78% | – |
BLL | Exit | BALL CORP | $0 | – | -98,194 | -100.0% | -1.86% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -34,888 | -100.0% | -2.01% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -140,998 | -100.0% | -2.30% | – |
SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -304,790 | -100.0% | -2.49% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -259,129 | -100.0% | -2.51% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -131,610 | -100.0% | -2.82% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -141,512 | -100.0% | -2.85% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -54,472 | -100.0% | -3.14% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -98,059 | -100.0% | -3.14% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,869 | -100.0% | -3.35% | – |
MSCI | Exit | MSCI INC | $0 | – | -31,918 | -100.0% | -3.39% | – |
NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -44,294 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.