13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001714267-23-000003
Total Value
$187.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,521 | $23.8M | 12.66% |
| 2 | MICROSOFT CORP | MSFT | 48,396 | $16.5M | 8.78% |
| 3 | MASTERCARD INCORPORATED | MA | 36,812 | $14.5M | 7.71% |
| 4 | VISA INC | V | 51,838 | $12.3M | 6.56% |
| 5 | NOVANTA INC | NOVTU | 60,830 | $11.2M | 5.96% |
| 6 | META PLATFORMS INC | META | 36,847 | $10.6M | 5.63% |
| 7 | SALESFORCE INC | CRM | 46,286 | $9.8M | 5.21% |
| 8 | NXP SEMICONDUCTORS N V | NXPI | 43,932 | $9.0M | 4.79% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,065 | $8.7M | 4.63% |
| 10 | AMPHENOL CORP NEW | 032095101 | 83,290 | $7.1M | 3.77% |
| 11 | BOEING CO | BA-PA | 32,884 | $6.9M | 3.70% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 13,202 | $6.9M | 3.67% |
| 13 | NVIDIA CORPORATION | NVDA | 16,099 | $6.8M | 3.63% |
| 14 | UBER TECHNOLOGIES INC | UBER | 142,841 | $6.2M | 3.28% |
| 15 | ANALOG DEVICES INC | ADI | 28,967 | $5.6M | 3.01% |
| 16 | WORKDAY INC | WDAY | 22,883 | $5.2M | 2.75% |
| 17 | LPL FINL HLDGS INC | 50212V100 | 23,507 | $5.1M | 2.72% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 76,672 | $4.4M | 2.35% |
| 19 | CLEARWATER ANALYTICS HLDGS I | CWAN | 249,857 | $4.0M | 2.11% |
| 20 | STARBUCKS CORP | SBUX | 37,275 | $3.7M | 1.97% |
| 21 | ENTEGRIS INC | ENTG | 32,641 | $3.6M | 1.93% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 41,911 | $3.2M | 1.68% |
| 23 | VERTIV HOLDINGS CO | VRT | 60,544 | $1.5M | 0.80% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 11,700 | $1.3M | 0.71% |