Thames Capital Management
Latest statistics and disclosures from Thames Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, MA, UBER, AAPL, and represent 34.49% of Thames Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$10M), SAP (+$8.9M), DKNG (+$8.5M), VRT (+$8.1M), GE (+$7.6M), MU (+$7.3M), LRCX (+$5.6M), AMZN, CRM, NRGU.
- Started 7 new stock positions in BLDR, MU, NRGU, DKNG, LRCX, SPOT, SAP.
- Reduced shares in these 10 stocks: , GOOGL (-$6.7M), , , , ADI (-$5.1M), MNST, AAPL, NVDA, FWONK.
- Sold out of its positions in GOOGL, ADI, LPLA, FWONK, MNST, ORCL, WDAY, NXPI.
- Thames Capital Management was a net buyer of stock by $17M.
- Thames Capital Management has $240M in assets under management (AUM), dropping by 37.34%.
- Central Index Key (CIK): 0001714267
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Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $19M | -7% | 45k | 420.72 |
|
| Meta Platforms Cl A (META) | 7.3 | $17M | -2% | 36k | 485.58 |
|
| Mastercard Incorporated Cl A (MA) | 6.9 | $17M | -6% | 34k | 481.57 |
|
| Uber Technologies (UBER) | 6.6 | $16M | +19% | 206k | 76.99 |
|
| Apple (AAPL) | 5.9 | $14M | -19% | 83k | 171.48 |
|
| Visa Com Cl A (V) | 5.6 | $13M | -7% | 48k | 279.08 |
|
| salesforce (CRM) | 5.5 | $13M | +34% | 44k | 301.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.4 | $13M | +163% | 160k | 81.67 |
|
| Amazon (AMZN) | 5.4 | $13M | +59% | 72k | 180.38 |
|
| General Electric Com New (GE) | 5.2 | $12M | +159% | 71k | 175.53 |
|
| Spotify Technology S A SHS (SPOT) | 4.2 | $10M | NEW | 38k | 263.90 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $9.4M | -25% | 10k | 903.56 |
|
| Novanta (NOVT) | 3.9 | $9.3M | -12% | 53k | 174.77 |
|
| Sap Se Spon Adr (SAP) | 3.7 | $8.9M | NEW | 46k | 195.03 |
|
| Draftkings Com Cl A (DKNG) | 3.6 | $8.5M | NEW | 188k | 45.41 |
|
| Thermo Fisher Scientific (TMO) | 3.4 | $8.1M | +5% | 14k | 581.21 |
|
| Amphenol Corp Cl A (APH) | 3.4 | $8.1M | -15% | 70k | 115.35 |
|
| Micron Technology (MU) | 3.0 | $7.3M | NEW | 62k | 117.87 |
|
| Chipotle Mexican Grill (CMG) | 2.7 | $6.5M | 2.2k | 2906.77 |
|
|
| Lam Research Corporation (LRCX) | 2.3 | $5.6M | NEW | 5.8k | 971.57 |
|
| Bank Montreal Medium Big Oil 3x Lev (NRGU) | 1.4 | $3.4M | NEW | 5.5k | 615.77 |
|
| Builders FirstSource (BLDR) | 1.3 | $3.2M | NEW | 15k | 208.55 |
|
| Arteris (AIP) | 0.9 | $2.2M | 294k | 7.32 |
|
|
| UFP Technologies (UFPT) | 0.8 | $2.0M | 8.0k | 252.20 |
|
Past Filings by Thames Capital Management
SEC 13F filings are viewable for Thames Capital Management going back to 2017
- Thames Capital Management 2024 Q1 filed May 14, 2024
- Thames Capital Management 2023 Q3 filed Nov. 14, 2023
- Thames Capital Management 2023 Q2 filed Aug. 11, 2023
- Thames Capital Management 2023 Q1 filed May 11, 2023
- Thames Capital Management 2022 Q4 filed Feb. 14, 2023
- Thames Capital Management 2022 Q3 filed Nov. 14, 2022
- Thames Capital Management 2022 Q2 filed Aug. 11, 2022
- Thames Capital Management 2022 Q1 filed May 11, 2022
- Thames Capital Management 2021 Q4 filed Feb. 14, 2022
- Thames Capital Management 2021 Q3 filed Nov. 12, 2021
- Thames Capital Management 2021 Q2 filed Aug. 13, 2021
- Thames Capital Management 2021 Q1 filed May 13, 2021
- Thames Capital Management 2020 Q4 filed Feb. 12, 2021
- Thames Capital Management 2020 Q3 filed Nov. 13, 2020
- Thames Capital Management 2020 Q2 filed Aug. 12, 2020
- Thames Capital Management 2020 Q1 filed May 13, 2020