Thames Capital Management as of Dec. 31, 2022
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $24M | 182k | 129.93 | |
| Microsoft Corporation (MSFT) | 10.5 | $22M | 93k | 239.82 | |
| Nasdaq Omx (NDAQ) | 9.2 | $20M | 317k | 61.35 | |
| Mastercard Incorporated Cl A (MA) | 8.1 | $17M | 49k | 347.73 | |
| Thermo Fisher Scientific (TMO) | 7.6 | $16M | 29k | 550.69 | |
| Visa Com Cl A (V) | 6.8 | $14M | 69k | 207.76 | |
| Ross Stores (ROST) | 5.9 | $13M | 108k | 116.07 | |
| TJX Companies (TJX) | 5.3 | $11M | 141k | 79.60 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $8.7M | 6.3k | 1387.49 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $8.5M | 135k | 62.99 | |
| Novanta (NOVT) | 3.9 | $8.3M | 61k | 135.87 | |
| UnitedHealth (UNH) | 3.6 | $7.6M | 14k | 530.18 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $6.9M | 44k | 158.03 | |
| Amphenol Corp Cl A (APH) | 3.0 | $6.3M | 83k | 76.14 | |
| Chevron Corporation (CVX) | 2.7 | $5.7M | 32k | 179.49 | |
| Analog Devices (ADI) | 2.3 | $4.8M | 29k | 164.03 | |
| Micron Technology (MU) | 2.1 | $4.5M | 89k | 49.98 | |
| Boeing Company (BA) | 2.0 | $4.2M | 22k | 190.49 | |
| Progyny (PGNY) | 1.8 | $3.7M | 120k | 31.15 | |
| S&p Global (SPGI) | 1.3 | $2.8M | 8.4k | 334.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $827k | 61k | 13.66 | |
| Home Depot (HD) | 0.2 | $485k | 1.5k | 315.86 | |
| Uber Technologies (UBER) | 0.2 | $450k | 18k | 24.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $375k | 4.2k | 88.23 |
