Thames Capital Management as of March 31, 2021
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $22M | 183k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.1 | $22M | 93k | 235.77 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $18M | 49k | 356.06 | |
| Visa Com Cl A (V) | 3.4 | $15M | 70k | 211.73 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $13M | 29k | 456.39 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 2.9 | $13M | 330k | 38.21 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $12M | 573k | 20.00 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $11M | 57k | 201.33 | |
| Starbucks Corporation (SBUX) | 2.6 | $11M | 103k | 109.27 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $11M | 92k | 120.92 | |
| Norfolk Southern (NSC) | 2.5 | $11M | 41k | 268.52 | |
| Caterpillar (CAT) | 2.5 | $11M | 46k | 231.86 | |
| Caesars Entertainment (CZR) | 2.4 | $11M | 121k | 87.45 | |
| Amazon (AMZN) | 2.4 | $10M | 3.3k | 3094.16 | |
| Nike CL B (NKE) | 2.4 | $10M | 77k | 132.89 | |
| Lyft Cl A Com (LYFT) | 2.4 | $10M | 162k | 63.18 | |
| Expedia Group Com New (EXPE) | 2.3 | $10M | 59k | 172.12 | |
| Micron Technology (MU) | 2.3 | $9.9M | 113k | 88.21 | |
| Amphenol Corp Cl A (APH) | 2.2 | $9.6M | 145k | 65.97 | |
| Draftkings Com Cl A | 2.2 | $9.4M | 154k | 61.33 | |
| Skyworks Solutions (SWKS) | 2.1 | $9.1M | 50k | 183.48 | |
| MGM Resorts International. (MGM) | 2.1 | $9.1M | 239k | 37.99 | |
| CSX Corporation (CSX) | 2.0 | $8.8M | 92k | 96.42 | |
| Red Rock Resorts Cl A (RRR) | 2.0 | $8.8M | 271k | 32.59 | |
| Carrier Global Corporation (CARR) | 2.0 | $8.5M | 203k | 42.22 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.0 | $8.5M | 103k | 82.70 | |
| Ross Stores (ROST) | 1.9 | $8.2M | 69k | 119.92 | |
| Novanta (NOVT) | 1.9 | $8.1M | 61k | 131.90 | |
| Charter Communications Inc N Cl A (CHTR) | 1.8 | $7.7M | 13k | 617.01 | |
| Monster Beverage Corp (MNST) | 1.6 | $6.8M | 74k | 91.09 | |
| Upland Software (UPLD) | 1.6 | $6.7M | 143k | 47.19 | |
| Global Payments (GPN) | 1.4 | $6.3M | 31k | 201.57 | |
| WESCO International (WCC) | 1.4 | $6.2M | 72k | 86.54 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.4 | $6.2M | 117k | 53.02 | |
| Citi Trends (CTRN) | 1.4 | $6.1M | 73k | 83.77 | |
| Shift4 Pmts Cl A (FOUR) | 1.4 | $6.0M | 73k | 82.00 | |
| Boyd Gaming Corporation (BYD) | 1.3 | $5.6M | 95k | 58.96 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $5.5M | 78k | 69.78 | |
| Zoetis Cl A (ZTS) | 1.2 | $5.4M | 34k | 157.48 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $4.9M | 3.4k | 1420.81 | |
| Mp Materials Corp Com Cl A (MP) | 1.1 | $4.7M | 131k | 35.95 | |
| Progyny (PGNY) | 0.9 | $4.0M | 90k | 44.51 | |
| Western Digital (WDC) | 0.9 | $3.9M | 58k | 66.75 | |
| Silvergate Cap Corp Cl A (SICP) | 0.8 | $3.6M | 25k | 142.16 | |
| International Game Technolog Shs Usd (IGT) | 0.8 | $3.4M | 211k | 16.05 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.2M | 5.9k | 533.96 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.7 | $3.0M | 34k | 89.22 | |
| Dmy Technology Group Inc Ii Com Cl A | 0.6 | $2.7M | 181k | 14.71 | |
| MasTec (MTZ) | 0.6 | $2.5M | 27k | 93.72 | |
| Boeing Company (BA) | 0.6 | $2.5M | 9.9k | 254.68 | |
| Booking Holdings (BKNG) | 0.6 | $2.5M | 1.1k | 2329.57 | |
| Tapestry (TPR) | 0.5 | $2.3M | 56k | 41.21 | |
| Yalla Group Ads (YALA) | 0.3 | $1.3M | 50k | 25.02 | |
| Soaring Eagle Acquisition Unit 02/23/2026 | 0.3 | $1.2M | 117k | 10.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $649k | 1.1k | 594.87 |
