Thames Capital Management as of Sept. 30, 2022
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $25M | 182k | 138.20 | |
| Microsoft Corporation (MSFT) | 10.7 | $22M | 93k | 232.90 | |
| Nasdaq Omx (NDAQ) | 8.9 | $18M | 317k | 56.68 | |
| Thermo Fisher Scientific (TMO) | 7.7 | $16M | 31k | 507.19 | |
| Danaher Corporation (DHR) | 7.3 | $15M | 57k | 258.29 | |
| Mastercard Incorporated Cl A (MA) | 6.9 | $14M | 49k | 284.34 | |
| Visa Com Cl A (V) | 6.1 | $12M | 69k | 177.65 | |
| Chipotle Mexican Grill (CMG) | 4.7 | $9.5M | 6.3k | 1502.70 | |
| Ross Stores (ROST) | 3.9 | $7.9M | 94k | 84.27 | |
| Pinterest Cl A (PINS) | 3.7 | $7.4M | 318k | 23.30 | |
| TJX Companies (TJX) | 3.7 | $7.4M | 119k | 62.12 | |
| Novanta (NOVT) | 3.5 | $7.0M | 61k | 115.65 | |
| Zoetis Cl A (ZTS) | 3.5 | $7.0M | 47k | 148.30 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $6.5M | 44k | 147.50 | |
| Palo Alto Networks (PANW) | 3.0 | $6.0M | 37k | 163.78 | |
| Amphenol Corp Cl A (APH) | 2.8 | $5.6M | 83k | 66.96 | |
| Progyny (PGNY) | 2.0 | $4.0M | 107k | 37.06 | |
| UnitedHealth (UNH) | 1.4 | $2.8M | 5.6k | 505.01 | |
| Paypal Holdings (PYPL) | 1.3 | $2.5M | 29k | 86.07 | |
| S&p Global (SPGI) | 0.8 | $1.6M | 5.2k | 305.34 | |
| Workday Cl A (WDAY) | 0.6 | $1.2M | 7.6k | 152.19 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $982k | 29k | 34.35 | |
| Servicenow (NOW) | 0.5 | $969k | 2.6k | 377.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $588k | 61k | 9.71 | |
| Uber Technologies (UBER) | 0.2 | $482k | 18k | 26.48 | |
| Home Depot (HD) | 0.2 | $424k | 1.5k | 276.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $406k | 4.2k | 95.60 |
