Thames Capital Management as of June 30, 2022
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $25M | 182k | 136.72 | |
| Microsoft Corporation (MSFT) | 9.5 | $24M | 93k | 256.83 | |
| S&p Global (SPGI) | 6.8 | $17M | 50k | 337.05 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $16M | 29k | 543.29 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $16M | 49k | 315.48 | |
| Servicenow (NOW) | 5.8 | $15M | 31k | 475.53 | |
| Visa Com Cl A (V) | 5.5 | $14M | 69k | 196.89 | |
| Palo Alto Networks (PANW) | 5.4 | $13M | 27k | 493.94 | |
| Zoetis Cl A (ZTS) | 4.2 | $11M | 61k | 171.88 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 4.1 | $10M | 424k | 24.00 | |
| Danaher Corporation (DHR) | 3.9 | $9.7M | 38k | 253.52 | |
| Iqvia Holdings (IQV) | 3.8 | $9.5M | 44k | 217.00 | |
| Amphenol Corp Cl A (APH) | 3.7 | $9.3M | 145k | 64.38 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $8.5M | 58k | 148.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.5M | 3.5k | 2179.32 | |
| Novanta (NOVT) | 3.0 | $7.4M | 61k | 121.27 | |
| Advanced Micro Devices (AMD) | 2.7 | $6.8M | 89k | 76.47 | |
| TJX Companies (TJX) | 2.3 | $5.7M | 102k | 55.85 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $5.4M | 4.1k | 1307.21 | |
| Ross Stores (ROST) | 2.2 | $5.4M | 76k | 70.23 | |
| Wyndham Hotels And Resorts (WH) | 2.1 | $5.1M | 78k | 65.72 | |
| Progyny (PGNY) | 1.9 | $4.6M | 159k | 29.05 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $2.8M | 343k | 8.22 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.3M | 15k | 152.52 |
