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