$175 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,628,466 | -25.8% | 102,964 | -16.0% | 10.07% | -20.4% |
| CRM | Sell | SALESFORCE INC | $6,560,339 | -32.9% | 32,352 | -30.1% | 3.75% | -28.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,503,398 | -27.7% | 32,530 | -26.0% | 3.72% | -22.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,066,371 | -10.9% | 13,946 | -13.4% | 3.47% | -4.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,094,140 | -52.9% | 2,235 | -45.0% | 2.34% | -49.5% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,700 | -100.0% | -0.71% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -41,911 | -100.0% | -1.68% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -32,641 | -100.0% | -1.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,275 | -100.0% | -1.97% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -249,857 | -100.0% | -2.11% | – | |
| BA | Exit | BOEING CO | $0 | – | -32,884 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.