Thames Capital Management as of Dec. 31, 2021
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $32M | 182k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.0 | $31M | 93k | 336.32 | |
| Bank Of Montreal Big Oil 3x Lev (NRGU) | 5.8 | $30M | 185k | 162.38 | |
| Nasdaq Omx (NDAQ) | 3.8 | $20M | 95k | 210.01 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $19M | 29k | 667.24 | |
| Ford Motor Company (F) | 3.6 | $19M | 900k | 20.77 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $18M | 49k | 359.32 | |
| Iqvia Holdings (IQV) | 3.2 | $17M | 60k | 282.13 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $16M | 72k | 227.78 | |
| Amazon (AMZN) | 3.1 | $16M | 4.9k | 3334.36 | |
| Advanced Micro Devices (AMD) | 3.1 | $16M | 112k | 143.90 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 2.9 | $15M | 300k | 50.90 | |
| Visa Com Cl A (V) | 2.9 | $15M | 69k | 216.71 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $15M | 601k | 24.97 | |
| Hilton Worldwide Holdings (HLT) | 2.8 | $15M | 93k | 155.99 | |
| Carrier Global Corporation (CARR) | 2.7 | $14M | 259k | 54.24 | |
| Amphenol Corp Cl A (APH) | 2.4 | $13M | 145k | 87.46 | |
| Starbucks Corporation (SBUX) | 2.3 | $12M | 103k | 116.97 | |
| salesforce (CRM) | 2.3 | $12M | 46k | 254.14 | |
| Novanta (NOVT) | 2.1 | $11M | 61k | 176.33 | |
| Zillow Group Cl C Cap Stk (Z) | 2.0 | $11M | 167k | 63.85 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $11M | 6.0k | 1748.25 | |
| Wyndham Hotels And Resorts (WH) | 1.8 | $9.6M | 107k | 89.65 | |
| Ball Corporation (BALL) | 1.8 | $9.5M | 98k | 96.27 | |
| Avantor (AVTR) | 1.7 | $8.9M | 210k | 42.14 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $8.6M | 66k | 129.39 | |
| Zoetis Cl A (ZTS) | 1.6 | $8.3M | 34k | 244.04 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $8.1M | 13k | 651.96 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.6 | $8.1M | 85k | 95.90 | |
| Monster Beverage Corp (MNST) | 1.5 | $7.8M | 81k | 96.03 | |
| Quanta Services (PWR) | 1.3 | $7.0M | 61k | 114.65 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.9M | 24k | 294.09 | |
| Progyny (PGNY) | 1.2 | $6.2M | 123k | 50.35 | |
| Nordson Corporation (NDSN) | 1.2 | $6.1M | 24k | 255.27 | |
| UnitedHealth (UNH) | 1.2 | $6.1M | 12k | 502.11 | |
| Caesars Entertainment (CZR) | 1.1 | $5.7M | 61k | 93.53 | |
| Palo Alto Networks (PANW) | 1.1 | $5.6M | 10k | 556.78 | |
| Siteone Landscape Supply (SITE) | 0.7 | $3.6M | 15k | 242.26 | |
| Red Rock Resorts Cl A (RRR) | 0.7 | $3.6M | 66k | 55.01 | |
| Coupa Software | 0.7 | $3.6M | 23k | 158.06 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $3.2M | 49k | 65.56 | |
| Integral Ad Science Hldng (IAS) | 0.6 | $3.0M | 136k | 22.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | 973.00 | 2897.23 | |
| Taskus Class A Com (TASK) | 0.5 | $2.8M | 51k | 53.97 | |
| Tapestry (TPR) | 0.4 | $2.3M | 56k | 40.60 | |
| Chegg (CHGG) | 0.4 | $2.2M | 73k | 30.70 | |
| International Game Technolog Shs Usd (IGT) | 0.4 | $2.1M | 73k | 28.92 | |
| Equifax (EFX) | 0.3 | $1.7M | 5.7k | 292.81 | |
| C3 Ai Cl A (AI) | 0.2 | $807k | 26k | 31.25 | |
| The Original Bark Company (BARK) | 0.1 | $746k | 177k | 4.22 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $641k | 29k | 22.19 |
