$201 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $25,128,000 | +1.1% | 181,820 | 0.0% | 12.47% | +25.0% | |
MSFT | MICROSOFT CORP | $21,560,000 | -9.3% | 92,570 | 0.0% | 10.70% | +12.1% | |
NDAQ | Buy | NASDAQ INC | $17,977,000 | +667.9% | 317,172 | +1966.4% | 8.92% | +849.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,555,000 | -0.8% | 30,669 | +6.3% | 7.72% | +22.7% |
DHR | Buy | DANAHER CORPORATION | $14,763,000 | +51.7% | 57,156 | +48.9% | 7.33% | +87.6% |
MA | MASTERCARD INCORPORATEDcl a | $13,933,000 | -9.9% | 49,001 | 0.0% | 6.92% | +11.4% | |
V | VISA INC | $12,329,000 | -9.8% | 69,400 | 0.0% | 6.12% | +11.5% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,473,000 | +74.7% | 6,304 | +52.0% | 4.70% | +116.0% |
ROST | Buy | ROSS STORES INC | $7,916,000 | +47.7% | 93,938 | +23.1% | 3.93% | +82.6% |
PINS | New | PINTEREST INCcl a | $7,419,000 | – | 318,397 | +100.0% | 3.68% | – |
TJX | Buy | TJX COS INC NEW | $7,406,000 | +30.3% | 119,213 | +17.2% | 3.68% | +61.1% |
NOVT | NOVANTA INC | $7,035,000 | -4.6% | 60,830 | 0.0% | 3.49% | +17.9% | |
ZTS | Sell | ZOETIS INCcl a | $6,984,000 | -33.7% | 47,094 | -23.1% | 3.47% | -18.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,480,000 | -23.9% | 43,932 | -23.6% | 3.22% | -5.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $6,011,000 | -55.2% | 36,702 | +35.2% | 2.98% | -44.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $5,577,000 | -40.1% | 83,290 | -42.4% | 2.77% | -25.9% |
PGNY | Sell | PROGYNY INC | $3,979,000 | -13.8% | 107,359 | -32.5% | 1.98% | +6.5% |
UNH | New | UNITEDHEALTH GROUP INC | $2,823,000 | – | 5,590 | +100.0% | 1.40% | – |
PYPL | New | PAYPAL HLDGS INC | $2,527,000 | – | 29,360 | +100.0% | 1.25% | – |
SPGI | Sell | S&P GLOBAL INC | $1,578,000 | -90.6% | 5,168 | -89.6% | 0.78% | -88.4% |
WDAY | New | WORKDAY INCcl a | $1,163,000 | – | 7,642 | +100.0% | 0.58% | – |
SMAR | New | SMARTSHEET INC | $982,000 | – | 28,584 | +100.0% | 0.49% | – |
NOW | Sell | SERVICENOW INC | $969,000 | -93.3% | 2,566 | -91.6% | 0.48% | -91.8% |
VRT | Sell | VERTIV HOLDINGS CO | $588,000 | -79.1% | 60,544 | -82.3% | 0.29% | -74.2% |
UBER | New | UBER TECHNOLOGIES INC | $482,000 | – | 18,200 | +100.0% | 0.24% | – |
HD | New | HOME DEPOT INC | $424,000 | – | 1,536 | +100.0% | 0.21% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $406,000 | -94.6% | 4,247 | +22.6% | 0.20% | -93.3% |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -78,116 | -100.0% | -2.06% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -88,659 | -100.0% | -2.72% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -43,899 | -100.0% | -3.82% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -423,587 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.