$211 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $23,623,873 | -6.0% | 181,820 | 0.0% | 11.22% | -10.1% | |
| MSFT | MICROSOFT CORP | $22,200,137 | +3.0% | 92,570 | 0.0% | 10.54% | -1.5% | |
| NDAQ | NASDAQ INC | $19,458,502 | +8.2% | 317,172 | 0.0% | 9.24% | +3.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $17,039,118 | +22.3% | 49,001 | 0.0% | 8.09% | +17.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,075,192 | +3.3% | 29,191 | -4.8% | 7.63% | -1.2% |
| V | VISA INC | $14,418,544 | +16.9% | 69,400 | 0.0% | 6.84% | +11.8% | |
| ROST | Buy | ROSS STORES INC | $12,511,069 | +58.0% | 107,789 | +14.7% | 5.94% | +51.2% |
| TJX | Buy | TJX COS INC NEW | $11,238,883 | +51.8% | 141,192 | +18.4% | 5.34% | +45.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,746,737 | -7.7% | 6,304 | 0.0% | 4.15% | -11.7% | |
| OXY | New | OCCIDENTAL PETE CORP | $8,483,115 | – | 134,674 | +100.0% | 4.03% | – |
| NOVT | NOVANTA INC | $8,264,972 | +17.5% | 60,830 | 0.0% | 3.92% | +12.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,556,656 | +167.7% | 14,253 | +155.0% | 3.59% | +156.1% |
| NXPI | NXP SEMICONDUCTORS N V | $6,942,574 | +7.1% | 43,932 | 0.0% | 3.30% | +2.5% | |
| APH | AMPHENOL CORP NEWcl a | $6,341,701 | +13.7% | 83,290 | 0.0% | 3.01% | +8.8% | |
| CVX | New | CHEVRON CORP NEW | $5,655,909 | – | 31,511 | +100.0% | 2.68% | – |
| ADI | New | ANALOG DEVICES INC | $4,751,457 | – | 28,967 | +100.0% | 2.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,467,662 | – | 89,389 | +100.0% | 2.12% | – |
| BA | New | BOEING CO | $4,165,254 | – | 21,866 | +100.0% | 1.98% | – |
| PGNY | Buy | PROGYNY INC | $3,736,785 | -6.1% | 119,961 | +11.7% | 1.77% | -10.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,813,496 | +78.3% | 8,400 | +62.5% | 1.34% | +70.6% |
| VRT | VERTIV HOLDINGS CO | $827,031 | +40.7% | 60,544 | 0.0% | 0.39% | +34.6% | |
| HD | HOME DEPOT INC | $485,161 | +14.4% | 1,536 | 0.0% | 0.23% | +9.5% | |
| UBER | UBER TECHNOLOGIES INC | $450,086 | -6.6% | 18,200 | 0.0% | 0.21% | -10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $374,713 | -7.7% | 4,247 | 0.0% | 0.18% | -11.9% | |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,566 | -100.0% | -0.48% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -28,584 | -100.0% | -0.49% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,642 | -100.0% | -0.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,360 | -100.0% | -1.25% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -36,702 | -100.0% | -2.98% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -47,094 | -100.0% | -3.47% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -318,397 | -100.0% | -3.68% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -57,156 | -100.0% | -7.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.