13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001714267-23-000005
Total Value
$175.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,964 | $17.6M | 10.07% |
| 2 | MICROSOFT CORP | MSFT | 48,396 | $15.3M | 8.73% |
| 3 | MASTERCARD INCORPORATED | MA | 36,812 | $14.6M | 8.33% |
| 4 | VISA INC | V | 51,838 | $11.9M | 6.81% |
| 5 | META PLATFORMS INC | META | 36,847 | $11.1M | 6.32% |
| 6 | NOVANTA INC | NOVTU | 60,830 | $8.7M | 4.99% |
| 7 | UBER TECHNOLOGIES INC | UBER | 171,741 | $7.9M | 4.51% |
| 8 | ORACLE CORP | ORCL-PD | 66,694 | $7.1M | 4.04% |
| 9 | AMPHENOL CORP NEW | 032095101 | 83,290 | $7.0M | 4.00% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 13,202 | $6.7M | 3.82% |
| 11 | ALPHABET INC | GOOG | 50,896 | $6.7M | 3.81% |
| 12 | SALESFORCE INC | CRM | 32,352 | $6.6M | 3.75% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 32,530 | $6.5M | 3.72% |
| 14 | NVIDIA CORPORATION | NVDA | 13,946 | $6.1M | 3.47% |
| 15 | WORKDAY INC | WDAY | 26,817 | $5.8M | 3.29% |
| 16 | AMAZON COM INC | AMZN | 44,994 | $5.7M | 3.27% |
| 17 | LPL FINL HLDGS INC | 50212V100 | 23,507 | $5.6M | 3.19% |
| 18 | ANALOG DEVICES INC | ADI | 28,967 | $5.1M | 2.90% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,235 | $4.1M | 2.34% |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 76,672 | $4.1M | 2.32% |
| 21 | GENERAL ELECTRIC CO | 369604301 | 27,203 | $3.0M | 1.72% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 41,911 | $2.6M | 1.49% |
| 23 | VERTIV HOLDINGS CO | VRT | 60,544 | $2.3M | 1.29% |
| 24 | ARTERIS INC | AIP | 293,973 | $1.9M | 1.09% |
| 25 | UFP TECHNOLOGIES INC | UFPT | 7,955 | $1.3M | 0.73% |