$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,011,000 | -55.2% | 36,702 | +35.2% | 2.98% | -44.6% |
| 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% | – |
| 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% | – |
| 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% |
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.