13F HOLDINGS REPORT
THAMES CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001714267-25-000002
Total Value
$368.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 66,209 | $21.8M | 5.90% |
| 2 | META PLATFORMS INC | META | 33,027 | $19.3M | 5.24% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 42,882 | $19.2M | 5.20% |
| 4 | VERTIV HOLDINGS CO | VRT | 164,745 | $18.7M | 5.07% |
| 5 | NVIDIA CORPORATION | NVDA | 135,891 | $18.2M | 4.95% |
| 6 | MASTERCARD INCORPORATED | MA | 34,423 | $18.1M | 4.91% |
| 7 | MICROSOFT CORP | MSFT | 40,843 | $17.2M | 4.67% |
| 8 | ARGAN INC | AGX | 117,384 | $16.1M | 4.36% |
| 9 | SALESFORCE INC | CRM | 47,266 | $15.8M | 4.28% |
| 10 | VISA INC | V | 49,469 | $15.6M | 4.24% |
| 11 | APPLE INC | AAPL | 61,806 | $15.5M | 4.20% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,976 | $13.2M | 3.59% |
| 13 | GE AEROSPACE | 369604301 | 77,872 | $13.0M | 3.52% |
| 14 | BILL HOLDINGS INC | BILL | 146,366 | $12.4M | 3.36% |
| 15 | UBER TECHNOLOGIES INC | UBER | 182,576 | $11.0M | 2.99% |
| 16 | AMAZON COM INC | AMZN | 47,691 | $10.5M | 2.84% |
| 17 | AMPHENOL CORP NEW | 032095101 | 140,206 | $9.7M | 2.64% |
| 18 | TWILIO INC | TWLO | 77,683 | $8.4M | 2.28% |
| 19 | NOVANTA INC | NOVTU | 53,301 | $8.1M | 2.21% |
| 20 | VISTRA CORP | VST | 58,289 | $8.0M | 2.18% |
| 21 | STERLING INFRASTRUCTURE INC | STRL | 44,760 | $7.5M | 2.04% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 13,927 | $7.2M | 1.96% |
| 23 | COMFORT SYS USA INC | 199908104 | 16,155 | $6.9M | 1.86% |
| 24 | CONSTRUCTION PARTNERS INC | ROAD | 76,790 | $6.8M | 1.84% |
| 25 | SEMLER SCIENTIFIC INC | 81684M104 | 119,722 | $6.5M | 1.75% |
| 26 | EXLSERVICE HOLDINGS INC | EXLS | 143,812 | $6.4M | 1.73% |
| 27 | MAPLEBEAR INC | CART | 143,057 | $5.9M | 1.61% |
| 28 | WIX COM LTD | WIX | 24,793 | $5.3M | 1.44% |
| 29 | CHEWY INC | CHWY | 143,715 | $4.8M | 1.30% |
| 30 | LIMBACH HLDGS INC | LMB | 52,385 | $4.5M | 1.21% |
| 31 | TOAST INC | TOST | 121,619 | $4.4M | 1.20% |
| 32 | ARTERIS INC | AIP | 293,973 | $3.0M | 0.81% |
| 33 | PEGASYSTEMS INC | PEGA | 30,450 | $2.8M | 0.77% |
| 34 | CARGURUS INC | CARG | 76,169 | $2.8M | 0.75% |
| 35 | UFP TECHNOLOGIES INC | UFPT | 7,955 | $1.9M | 0.53% |
| 36 | KORNIT DIGITAL LTD | KRNT | 35,690 | $1.1M | 0.30% |
| 37 | ARCOSA INC | ACA | 10,374 | $1.0M | 0.27% |