13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001714267-24-000006
Total Value
$240.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,612 | $18.8M | 7.81% |
| 2 | META PLATFORMS INC | META | 35,930 | $17.4M | 7.26% |
| 3 | MASTERCARD INCORPORATED | MA | 34,423 | $16.6M | 6.90% |
| 4 | UBER TECHNOLOGIES INC | UBER | 205,876 | $15.9M | 6.60% |
| 5 | APPLE INC | AAPL | 83,079 | $14.2M | 5.93% |
| 6 | VISA INC | V | 47,921 | $13.4M | 5.56% |
| 7 | SALESFORCE INC | CRM | 43,558 | $13.1M | 5.46% |
| 8 | VERTIV HOLDINGS CO | VRT | 159,479 | $13.0M | 5.42% |
| 9 | AMAZON COM INC | AMZN | 71,957 | $13.0M | 5.40% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 70,644 | $12.4M | 5.16% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 37,986 | $10.0M | 4.17% |
| 12 | NVIDIA CORPORATION | NVDA | 10,433 | $9.4M | 3.92% |
| 13 | NOVANTA INC | NOVTU | 53,301 | $9.3M | 3.88% |
| 14 | SAP SE | SAPGF | 45,573 | $8.9M | 3.70% |
| 15 | DRAFTKINGS INC NEW | DKNG | 188,085 | $8.5M | 3.55% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 13,927 | $8.1M | 3.37% |
| 17 | AMPHENOL CORP NEW | 032095101 | 70,103 | $8.1M | 3.36% |
| 18 | MICRON TECHNOLOGY INC | MU | 62,038 | $7.3M | 3.04% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,235 | $6.5M | 2.70% |
| 20 | LAM RESEARCH CORP | LRCX | 5,779 | $5.6M | 2.34% |
| 21 | BANK MONTREAL MEDIUM | 06367V105 | 5,466 | $3.4M | 1.40% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 15,404 | $3.2M | 1.34% |
| 23 | ARTERIS INC | AIP | 293,973 | $2.2M | 0.90% |
| 24 | UFP TECHNOLOGIES INC | UFPT | 7,955 | $2.0M | 0.83% |