13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001714267-23-000002
Total Value
$142.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,521 | $20.2M | 14.22% |
| 2 | MICROSOFT CORP | MSFT | 48,396 | $14.0M | 9.82% |
| 3 | MASTERCARD INCORPORATED | MA | 36,812 | $13.4M | 9.41% |
| 4 | VISA INC | V | 51,838 | $11.7M | 8.22% |
| 5 | NOVANTA INC | NOVTU | 60,830 | $9.7M | 6.81% |
| 6 | BIO RAD LABS INC | 090572207 | 18,146 | $8.7M | 6.12% |
| 7 | NXP SEMICONDUCTORS N V | NXPI | 43,932 | $8.2M | 5.76% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 13,202 | $7.6M | 5.35% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,065 | $6.9M | 4.89% |
| 10 | AMPHENOL CORP NEW | 032095101 | 83,290 | $6.8M | 4.79% |
| 11 | SALESFORCE INC | CRM | 31,472 | $6.3M | 4.42% |
| 12 | ENTEGRIS INC | ENTG | 73,300 | $6.0M | 4.23% |
| 13 | ANALOG DEVICES INC | ADI | 28,967 | $5.7M | 4.02% |
| 14 | BOEING CO | BA-PA | 20,165 | $4.3M | 3.01% |
| 15 | CLEARWATER ANALYTICS HLDGS I | CWAN | 249,857 | $4.0M | 2.81% |
| 16 | MONSTER BEVERAGE CORP NEW | MNST | 64,754 | $3.5M | 2.46% |
| 17 | LPL FINL HLDGS INC | 50212V100 | 13,011 | $2.6M | 1.85% |
| 18 | STARBUCKS CORP | SBUX | 16,285 | $1.7M | 1.19% |
| 19 | VERTIV HOLDINGS CO | VRT | 60,544 | $866,385 | 0.61% |