Thames Capital Management as of March 31, 2024
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 | 45k | 420.72 | |
| Meta Platforms Cl A (META) | 7.3 | $17M | 36k | 485.58 | |
| Mastercard Incorporated Cl A (MA) | 6.9 | $17M | 34k | 481.57 | |
| Uber Technologies (UBER) | 6.6 | $16M | 206k | 76.99 | |
| Apple (AAPL) | 5.9 | $14M | 83k | 171.48 | |
| Visa Com Cl A (V) | 5.6 | $13M | 48k | 279.08 | |
| salesforce (CRM) | 5.5 | $13M | 44k | 301.18 | |
| Vertiv Holdings Com Cl A (VRT) | 5.4 | $13M | 160k | 81.67 | |
| Amazon (AMZN) | 5.4 | $13M | 72k | 180.38 | |
| General Electric Com New (GE) | 5.2 | $12M | 71k | 175.53 | |
| Spotify Technology S A SHS (SPOT) | 4.2 | $10M | 38k | 263.90 | |
| NVIDIA Corporation (NVDA) | 3.9 | $9.4M | 10k | 903.56 | |
| Novanta (NOVT) | 3.9 | $9.3M | 53k | 174.77 | |
| Sap Se Spon Adr (SAP) | 3.7 | $8.9M | 46k | 195.03 | |
| Draftkings Com Cl A (DKNG) | 3.6 | $8.5M | 188k | 45.41 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $8.1M | 14k | 581.21 | |
| Amphenol Corp Cl A (APH) | 3.4 | $8.1M | 70k | 115.35 | |
| Micron Technology (MU) | 3.0 | $7.3M | 62k | 117.87 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $6.5M | 2.2k | 2906.77 | |
| Lam Research Corporation (LRCX) | 2.3 | $5.6M | 5.8k | 971.57 | |
| Bank Montreal Medium Big Oil 3x Lev (NRGU) | 1.4 | $3.4M | 5.5k | 615.77 | |
| Builders FirstSource (BLDR) | 1.3 | $3.2M | 15k | 208.55 | |
| Arteris (AIP) | 0.9 | $2.2M | 294k | 7.32 | |
| UFP Technologies (UFPT) | 0.8 | $2.0M | 8.0k | 252.20 |
