Thames Capital Management as of Sept. 30, 2021
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Big Oil 3x Lev (NRGU) | 7.2 | $33M | 228k | 144.04 | |
| Microsoft Corporation (MSFT) | 5.7 | $26M | 93k | 281.92 | |
| Apple (AAPL) | 5.6 | $26M | 182k | 141.50 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $17M | 49k | 347.68 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $17M | 29k | 571.33 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 3.4 | $16M | 136k | 115.60 | |
| Visa Com Cl A (V) | 3.4 | $16M | 70k | 222.75 | |
| Amazon (AMZN) | 3.2 | $15M | 4.5k | 3284.98 | |
| Vertiv Holdings Com Cl A (VRT) | 3.2 | $15M | 602k | 24.09 | |
| Nasdaq Omx (NDAQ) | 3.0 | $14M | 72k | 193.02 | |
| Carrier Global Corporation (CARR) | 2.9 | $14M | 260k | 51.76 | |
| salesforce (CRM) | 2.8 | $13M | 47k | 271.21 | |
| Iqvia Holdings (IQV) | 2.7 | $13M | 52k | 239.54 | |
| Shift4 Pmts Cl A (FOUR) | 2.6 | $12M | 152k | 77.52 | |
| Advanced Micro Devices (AMD) | 2.5 | $12M | 113k | 102.90 | |
| Starbucks Corporation (SBUX) | 2.5 | $11M | 103k | 110.31 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $11M | 57k | 195.88 | |
| Caesars Entertainment (CZR) | 2.4 | $11M | 98k | 112.28 | |
| Amphenol Corp Cl A (APH) | 2.3 | $11M | 145k | 73.23 | |
| Ross Stores (ROST) | 2.3 | $11M | 98k | 108.84 | |
| Transunion (TRU) | 2.1 | $9.6M | 86k | 112.30 | |
| Novanta (NOVT) | 2.1 | $9.4M | 61k | 154.49 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $9.1M | 13k | 727.53 | |
| Ball Corporation (BALL) | 1.9 | $8.9M | 99k | 89.97 | |
| Avantor (AVTR) | 1.9 | $8.6M | 211k | 40.90 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $7.7M | 66k | 116.34 | |
| Generac Holdings (GNRC) | 1.6 | $7.4M | 18k | 408.67 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $7.3M | 4.0k | 1817.54 | |
| Monster Beverage Corp (MNST) | 1.6 | $7.2M | 81k | 88.83 | |
| Progyny (PGNY) | 1.5 | $6.9M | 123k | 56.00 | |
| Zoetis Cl A (ZTS) | 1.4 | $6.6M | 34k | 194.15 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $6.0M | 78k | 77.19 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.9M | 24k | 207.15 | |
| Palo Alto Networks (PANW) | 1.1 | $4.8M | 10k | 478.98 | |
| Paypal Holdings (PYPL) | 1.0 | $4.5M | 17k | 260.19 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $4.3M | 33k | 132.11 | |
| Upland Software (UPLD) | 0.9 | $4.2M | 126k | 33.44 | |
| Pegasystems (PEGA) | 0.8 | $3.7M | 29k | 127.10 | |
| Taskus Class A Com (TASK) | 0.7 | $3.4M | 51k | 66.37 | |
| Red Rock Resorts Cl A (RRR) | 0.7 | $3.4M | 66k | 51.21 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $3.1M | 49k | 63.25 | |
| Siteone Landscape Supply (SITE) | 0.7 | $3.0M | 15k | 199.46 | |
| Integral Ad Science Hldng (IAS) | 0.6 | $2.8M | 136k | 20.63 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $2.6M | 34k | 77.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 975.00 | 2673.85 | |
| Tapestry (TPR) | 0.4 | $2.1M | 56k | 37.02 | |
| International Game Technolog Shs Usd (IGT) | 0.4 | $1.9M | 73k | 26.32 | |
| Equifax (EFX) | 0.3 | $1.5M | 5.8k | 253.43 | |
| Snap Cl A (SNAP) | 0.3 | $1.4M | 19k | 73.90 |
