13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001714267-23-000001
Total Value
$210.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 181,820 | $23.6M | 11.22% |
| 2 | MICROSOFT CORP | MSFT | 92,570 | $22.2M | 10.54% |
| 3 | NASDAQ INC | NDAQ | 317,172 | $19.5M | 9.24% |
| 4 | MASTERCARD INCORPORATED | MA | 49,001 | $17.0M | 8.09% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 29,191 | $16.1M | 7.63% |
| 6 | VISA INC | V | 69,400 | $14.4M | 6.85% |
| 7 | ROSS STORES INC | ROST | 107,789 | $12.5M | 5.94% |
| 8 | TJX COS INC NEW | 872540109 | 141,192 | $11.2M | 5.34% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,304 | $8.7M | 4.15% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 134,674 | $8.5M | 4.03% |
| 11 | NOVANTA INC | NOVTU | 60,830 | $8.3M | 3.92% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 14,253 | $7.6M | 3.59% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 43,932 | $6.9M | 3.30% |
| 14 | AMPHENOL CORP NEW | 032095101 | 83,290 | $6.3M | 3.01% |
| 15 | CHEVRON CORP NEW | CVX | 31,511 | $5.7M | 2.69% |
| 16 | ANALOG DEVICES INC | ADI | 28,967 | $4.8M | 2.26% |
| 17 | MICRON TECHNOLOGY INC | MU | 89,389 | $4.5M | 2.12% |
| 18 | BOEING CO | BA-PA | 21,866 | $4.2M | 1.98% |
| 19 | PROGYNY INC | PGNY | 119,961 | $3.7M | 1.77% |
| 20 | S&P GLOBAL INC | SPGI | 8,400 | $2.8M | 1.34% |
| 21 | VERTIV HOLDINGS CO | VRT | 60,544 | $827,031 | 0.39% |
| 22 | HOME DEPOT INC | HD | 1,536 | $485,161 | 0.23% |
| 23 | UBER TECHNOLOGIES INC | UBER | 18,200 | $450,086 | 0.21% |
| 24 | ALPHABET INC | GOOG | 4,247 | $374,713 | 0.18% |