Thames Capital Management
Latest statistics and disclosures from Thames Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MA, V, META, and represent 40.27% of Thames Capital Management's stock portfolio.
- Added to shares of these 9 stocks: ORCL (+$7.1M), GOOGL (+$6.7M), AMZN (+$5.7M), GE, FWONK, AIP, UBER, UFPT, WDAY.
- Started 7 new stock positions in ORCL, GE, UFPT, AIP, GOOGL, FWONK, AMZN.
- Reduced shares in these 10 stocks: BA (-$6.9M), CWAN, SBUX, , CMG, AAPL, Liberty Media Corp Series C Li, CRM, NXPI, AMD.
- Sold out of its positions in AMD, BA, CWAN, ENTG, Liberty Media Corp Series C Li, SBUX.
- Thames Capital Management was a net seller of stock by $-5.0M.
- Thames Capital Management has $175M in assets under management (AUM), dropping by -6.80%.
- Central Index Key (CIK): 0001714267
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Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $18M | -15% | 103k | 171.21 |
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| Microsoft Corporation (MSFT) | 8.7 | $15M | 48k | 315.75 |
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| Mastercard Incorporated Cl A (MA) | 8.3 | $15M | 37k | 395.91 |
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| Visa Com Cl A (V) | 6.8 | $12M | 52k | 230.01 |
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| Meta Platforms Cl A (META) | 6.3 | $11M | 37k | 300.21 |
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| Novanta (NOVT) | 5.0 | $8.7M | 61k | 143.44 |
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| Uber Technologies (UBER) | 4.5 | $7.9M | +20% | 172k | 45.99 |
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| Oracle Corporation (ORCL) | 4.0 | $7.1M | NEW | 67k | 105.92 |
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| Amphenol Corp Cl A (APH) | 4.0 | $7.0M | 83k | 83.99 |
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| Thermo Fisher Scientific (TMO) | 3.8 | $6.7M | 13k | 506.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.7M | NEW | 51k | 130.86 |
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| salesforce (CRM) | 3.7 | $6.6M | -30% | 32k | 202.78 |
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| Nxp Semiconductors N V (NXPI) | 3.7 | $6.5M | -25% | 33k | 199.92 |
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| NVIDIA Corporation (NVDA) | 3.5 | $6.1M | -13% | 14k | 434.99 |
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| Workday Cl A (WDAY) | 3.3 | $5.8M | +17% | 27k | 214.85 |
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| Amazon (AMZN) | 3.3 | $5.7M | NEW | 45k | 127.12 |
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| Lpl Financial Holdings (LPLA) | 3.2 | $5.6M | 24k | 237.65 |
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| Analog Devices (ADI) | 2.9 | $5.1M | 29k | 175.09 |
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| Chipotle Mexican Grill (CMG) | 2.3 | $4.1M | -45% | 2.2k | 1831.83 |
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| Monster Beverage Corp (MNST) | 2.3 | $4.1M | 77k | 52.95 |
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| General Electric Com New (GE) | 1.7 | $3.0M | NEW | 27k | 110.55 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.5 | $2.6M | NEW | 42k | 62.30 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $2.3M | 61k | 37.20 |
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| Arteris (AIP) | 1.1 | $1.9M | NEW | 294k | 6.51 |
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| UFP Technologies (UFPT) | 0.7 | $1.3M | NEW | 8.0k | 161.45 |
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Past Filings by Thames Capital Management
SEC 13F filings are viewable for Thames Capital Management going back to 2017
- 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
- Thames Capital Management 2019 Q4 filed Feb. 13, 2020