$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 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $16,824,000 | – | 49,915 | +100.0% | 6.76% | – |
| NOW | New | SERVICENOW INC | $14,525,000 | – | 30,545 | +100.0% | 5.83% | – |
| 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% | – |
| TJX | New | TJX COS INC NEW | $5,683,000 | – | 101,758 | +100.0% | 2.28% | – |
| ROST | New | ROSS STORES INC | $5,359,000 | – | 76,301 | +100.0% | 2.15% | – |
| NDAQ | New | NASDAQ INC | $2,341,000 | – | 15,349 | +100.0% | 0.94% | – |
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.