Thames Capital Management as of March 31, 2022
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $32M | 182k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.0 | $29M | 93k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $19M | 7.0k | 2781.39 | |
| Bank Of Montreal Big Oil 3x Lev (NRGU) | 4.0 | $19M | 44k | 428.55 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $18M | 49k | 357.38 | |
| Advanced Micro Devices (AMD) | 3.6 | $17M | 156k | 109.34 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $17M | 29k | 590.64 | |
| Palo Alto Networks (PANW) | 3.6 | $17M | 27k | 622.50 | |
| Msci (MSCI) | 3.4 | $16M | 32k | 502.88 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $16M | 86k | 185.08 | |
| Amazon (AMZN) | 3.3 | $16M | 4.9k | 3260.01 | |
| Visa Com Cl A (V) | 3.2 | $15M | 69k | 221.77 | |
| Hilton Worldwide Holdings (HLT) | 3.1 | $15M | 98k | 151.74 | |
| NVIDIA Corporation (NVDA) | 3.1 | $15M | 55k | 272.86 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.8 | $14M | 142k | 95.45 | |
| Coupa Software | 2.8 | $13M | 132k | 101.63 | |
| Carrier Global Corporation (CARR) | 2.5 | $12M | 259k | 45.87 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 2.5 | $12M | 305k | 38.78 | |
| Caesars Entertainment (CZR) | 2.3 | $11M | 141k | 77.36 | |
| Amphenol Corp Cl A (APH) | 2.3 | $11M | 145k | 75.35 | |
| Union Pacific Corporation (UNP) | 2.0 | $9.5M | 35k | 273.22 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $9.5M | 6.0k | 1582.03 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $9.5M | 676k | 14.00 | |
| Wyndham Hotels And Resorts (WH) | 1.9 | $9.1M | 107k | 84.69 | |
| Zoetis Cl A (ZTS) | 1.9 | $8.9M | 47k | 188.60 | |
| Ball Corporation (BALL) | 1.9 | $8.8M | 98k | 90.00 | |
| Novanta (NOVT) | 1.8 | $8.7M | 61k | 142.30 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $8.4M | 66k | 126.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $8.4M | 13k | 667.91 | |
| Linde SHS | 1.8 | $8.3M | 26k | 319.45 | |
| Progyny (PGNY) | 1.7 | $8.2M | 159k | 51.40 | |
| Avantor (AVTR) | 1.5 | $7.1M | 210k | 33.82 | |
| IDEXX Laboratories (IDXX) | 1.3 | $6.0M | 11k | 547.02 | |
| Red Rock Resorts Cl A (RRR) | 1.0 | $4.6M | 96k | 48.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $4.4M | 8.0k | 545.56 | |
| TechTarget (TTGT) | 0.9 | $4.1M | 50k | 81.27 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $3.2M | 49k | 65.79 | |
| Siteone Landscape Supply (SITE) | 0.6 | $3.1M | 19k | 161.69 | |
| Micron Technology (MU) | 0.6 | $3.1M | 39k | 77.88 | |
| Equifax (EFX) | 0.6 | $2.8M | 12k | 237.09 | |
| Chegg (CHGG) | 0.6 | $2.7M | 73k | 36.28 | |
| Tapestry (TPR) | 0.4 | $2.1M | 56k | 37.15 | |
| The Original Bark Company (BARK) | 0.1 | $654k | 177k | 3.70 | |
| C3 Ai Cl A (AI) | 0.1 | $586k | 26k | 22.69 |
