13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001714267-24-000007
Total Value
$255.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,612 | $19.9M | 7.81% |
| 2 | APPLE INC | AAPL | 83,079 | $17.5M | 6.85% |
| 3 | META PLATFORMS INC | META | 32,466 | $16.4M | 6.41% |
| 4 | MASTERCARD INCORPORATED | MA | 34,423 | $15.2M | 5.95% |
| 5 | AMAZON COM INC | AMZN | 78,396 | $15.2M | 5.93% |
| 6 | UBER TECHNOLOGIES INC | UBER | 202,270 | $14.7M | 5.76% |
| 7 | VERTIV HOLDINGS CO | VRT | 159,479 | $13.8M | 5.41% |
| 8 | DELL TECHNOLOGIES INC | DELL | 94,756 | $13.1M | 5.12% |
| 9 | VISA INC | V | 49,469 | $13.0M | 5.08% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 39,493 | $12.4M | 4.85% |
| 11 | NVIDIA CORPORATION | NVDA | 93,800 | $11.6M | 4.54% |
| 12 | GE AEROSPACE | 369604301 | 70,644 | $11.2M | 4.40% |
| 13 | GE VERNOVA INC | GEV | 60,209 | $10.3M | 4.04% |
| 14 | AMPHENOL CORP NEW | 032095101 | 140,206 | $9.4M | 3.70% |
| 15 | LAM RESEARCH CORP | LRCX | 8,254 | $8.8M | 3.44% |
| 16 | SALESFORCE INC | CRM | 34,055 | $8.8M | 3.43% |
| 17 | NOVANTA INC | NOVTU | 53,301 | $8.7M | 3.40% |
| 18 | DIREXION SHS ETF TR | 25459W847 | 225,055 | $8.3M | 3.23% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 128,600 | $8.1M | 3.15% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 13,927 | $7.7M | 3.02% |
| 21 | DRAFTKINGS INC NEW | DKNG | 171,403 | $6.5M | 2.56% |
| 22 | ARTERIS INC | AIP | 293,973 | $2.2M | 0.86% |
| 23 | UFP TECHNOLOGIES INC | UFPT | 7,955 | $2.1M | 0.82% |
| 24 | BROADCOM INC | AVGO | 203 | $325,923 | 0.13% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 1,940 | $268,515 | 0.11% |