Thames Capital Management as of Dec. 31, 2020
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $24M | 183k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.8 | $21M | 93k | 222.42 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $18M | 49k | 356.93 | |
| Visa Com Cl A (V) | 4.3 | $15M | 70k | 218.72 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $14M | 29k | 465.79 | |
| Coca-Cola Company (KO) | 3.5 | $13M | 229k | 54.84 | |
| Starbucks Corporation (SBUX) | 3.1 | $11M | 103k | 106.98 | |
| Nike CL B (NKE) | 3.1 | $11M | 77k | 141.47 | |
| Amazon (AMZN) | 3.1 | $11M | 3.3k | 3256.89 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $9.8M | 523k | 18.67 | |
| Norfolk Southern (NSC) | 2.7 | $9.7M | 41k | 237.61 | |
| Amphenol Corp Cl A (APH) | 2.7 | $9.5M | 73k | 130.77 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $9.0M | 57k | 159.00 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $8.3M | 13k | 661.55 | |
| Carrier Global Corporation (CARR) | 2.1 | $7.6M | 203k | 37.72 | |
| Skyworks Solutions (SWKS) | 2.1 | $7.6M | 50k | 152.89 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.1 | $7.4M | 117k | 63.81 | |
| Novanta (NOVT) | 2.0 | $7.2M | 61k | 118.22 | |
| Draftkings Com Cl A | 2.0 | $7.2M | 154k | 46.56 | |
| Monster Beverage Corp (MNST) | 1.9 | $6.9M | 74k | 92.48 | |
| Red Rock Resorts Cl A (RRR) | 1.9 | $6.8M | 270k | 25.04 | |
| Caesars Entertainment (CZR) | 1.9 | $6.7M | 91k | 74.27 | |
| Lyft Cl A Com (LYFT) | 1.9 | $6.7M | 137k | 49.13 | |
| Global Payments (GPN) | 1.9 | $6.7M | 31k | 215.40 | |
| Upland Software (UPLD) | 1.8 | $6.5M | 143k | 45.89 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.6 | $5.8M | 79k | 74.26 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $5.8M | 52k | 111.26 | |
| Zoetis Cl A (ZTS) | 1.6 | $5.6M | 34k | 165.49 | |
| WESCO International (WCC) | 1.6 | $5.6M | 72k | 78.50 | |
| Shift4 Pmts Cl A (FOUR) | 1.5 | $5.5M | 73k | 75.40 | |
| CSX Corporation (CSX) | 1.4 | $5.1M | 56k | 90.76 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $4.7M | 3.4k | 1386.62 | |
| Tapestry (TPR) | 1.3 | $4.6M | 149k | 31.08 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.3M | 12k | 376.80 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $4.3M | 72k | 59.44 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $4.3M | 6.9k | 618.85 | |
| Caterpillar (CAT) | 1.2 | $4.3M | 23k | 182.04 | |
| Progyny (PGNY) | 1.1 | $3.8M | 90k | 42.38 | |
| Micron Technology (MU) | 1.0 | $3.6M | 47k | 75.18 | |
| Ross Stores (ROST) | 0.9 | $3.2M | 26k | 122.82 | |
| Dmy Technology Group Inc Ii Com Cl A | 0.9 | $3.2M | 181k | 17.59 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.1M | 5.9k | 522.16 | |
| Boeing Company (BA) | 0.7 | $2.6M | 12k | 214.08 | |
| Skillz | 0.7 | $2.3M | 117k | 20.00 | |
| Dxc Technology (DXC) | 0.7 | $2.3M | 91k | 25.75 | |
| Bed Bath & Beyond | 0.6 | $2.0M | 114k | 17.76 | |
| Universal Display Corporation (OLED) | 0.5 | $1.9M | 8.5k | 229.83 | |
| S&p Global (SPGI) | 0.5 | $1.8M | 5.6k | 328.77 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $1.8M | 41k | 42.92 | |
| Colonnade Acquisition Corp Com Cl A | 0.3 | $1.1M | 82k | 13.50 | |
| TJX Companies (TJX) | 0.2 | $831k | 12k | 68.25 | |
| Jaws Acquisition Corp SHS | 0.2 | $828k | 62k | 13.40 | |
| Yalla Group Ads (YALA) | 0.2 | $717k | 50k | 14.33 |
