Thames Capital Management as of June 30, 2021
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $25M | 93k | 270.90 | |
| Apple (AAPL) | 5.9 | $25M | 183k | 136.96 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $18M | 49k | 365.08 | |
| Visa Com Cl A (V) | 3.8 | $16M | 70k | 233.81 | |
| Vertiv Holdings Com Cl A (VRT) | 3.7 | $16M | 573k | 27.30 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $15M | 29k | 504.45 | |
| Amazon (AMZN) | 3.3 | $14M | 4.1k | 3440.13 | |
| Carrier Global Corporation (CARR) | 3.0 | $13M | 260k | 48.60 | |
| Ross Stores (ROST) | 2.8 | $12M | 98k | 124.00 | |
| Advanced Micro Devices (AMD) | 2.7 | $12M | 125k | 93.93 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $12M | 57k | 205.72 | |
| Starbucks Corporation (SBUX) | 2.7 | $12M | 103k | 111.81 | |
| Ball Corporation (BALL) | 2.6 | $11M | 137k | 81.02 | |
| Amphenol Corp Cl A (APH) | 2.3 | $9.9M | 145k | 68.41 | |
| Expedia Group Com New (EXPE) | 2.2 | $9.6M | 59k | 163.71 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 2.2 | $9.5M | 213k | 44.54 | |
| MGM Resorts International. (MGM) | 2.2 | $9.3M | 217k | 42.65 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $9.2M | 76k | 120.62 | |
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $9.1M | 13k | 721.47 | |
| Shift4 Pmts Cl A (FOUR) | 2.1 | $8.8M | 94k | 93.72 | |
| Caesars Entertainment (CZR) | 2.0 | $8.6M | 83k | 103.74 | |
| Red Rock Resorts Cl A (RRR) | 2.0 | $8.5M | 200k | 42.50 | |
| Novanta (NOVT) | 1.9 | $8.2M | 61k | 134.76 | |
| Leslies (LESL) | 1.9 | $8.2M | 298k | 27.49 | |
| Taskus Class A Com (TASK) | 1.9 | $8.1M | 236k | 34.24 | |
| Citi Trends (CTRN) | 1.9 | $8.0M | 92k | 87.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.9 | $8.0M | 103k | 77.64 | |
| International Game Technolog Shs Usd (IGT) | 1.8 | $7.9M | 328k | 23.96 | |
| Monster Beverage Corp (MNST) | 1.7 | $7.4M | 81k | 91.35 | |
| Facebook Cl A (META) | 1.6 | $6.7M | 19k | 347.69 | |
| Transunion (TRU) | 1.6 | $6.7M | 61k | 109.81 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $6.4M | 105k | 61.49 | |
| Zoetis Cl A (ZTS) | 1.5 | $6.3M | 34k | 186.37 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $6.2M | 4.0k | 1550.38 | |
| Upland Software (UPLD) | 1.4 | $5.9M | 143k | 41.17 | |
| Global Payments (GPN) | 1.4 | $5.8M | 31k | 187.55 | |
| Boeing Company (BA) | 1.3 | $5.7M | 24k | 239.55 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $5.7M | 78k | 72.29 | |
| Envista Hldgs Corp (NVST) | 1.3 | $5.4M | 126k | 43.21 | |
| Progyny (PGNY) | 1.2 | $5.3M | 90k | 59.00 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.7M | 5.9k | 800.10 | |
| Norfolk Southern (NSC) | 0.9 | $3.9M | 15k | 265.42 | |
| Snap Cl A (SNAP) | 0.7 | $2.9M | 43k | 68.14 | |
| Pegasystems (PEGA) | 0.7 | $2.9M | 21k | 139.17 | |
| Paycom Software (PAYC) | 0.6 | $2.6M | 7.1k | 363.45 | |
| Tapestry (TPR) | 0.6 | $2.4M | 56k | 43.47 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.6M | 9.6k | 169.22 | |
| Lam Research Corporation | 0.2 | $710k | 1.1k | 650.78 | |
| Netflix (NFLX) | 0.1 | $542k | 1.0k | 527.75 |
