$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| OXY | New | OCCIDENTAL PETE CORP | $8,483,115 | – | 134,674 | +100.0% | 4.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,556,656 | +167.7% | 14,253 | +155.0% | 3.59% | +156.1% |
| 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% |
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.