$142 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | New | BIO RAD LABS INCcl a | $8,692,297 | – | 18,146 | +100.0% | 6.12% | – |
| CRM | New | SALESFORCE INC | $6,287,476 | – | 31,472 | +100.0% | 4.42% | – |
| ENTG | New | ENTEGRIS INC | $6,011,333 | – | 73,300 | +100.0% | 4.23% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $3,987,718 | – | 249,857 | +100.0% | 2.81% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,497,364 | – | 64,754 | +100.0% | 2.46% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,633,426 | – | 13,011 | +100.0% | 1.85% | – |
| SBUX | New | STARBUCKS CORP | $1,695,757 | – | 16,285 | +100.0% | 1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-14 |
| 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 |
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.