Thames Capital Management as of June 30, 2023
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $24M | 123k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.8 | $17M | 48k | 340.54 | |
| Mastercard Incorporated Cl A (MA) | 7.7 | $15M | 37k | 393.30 | |
| Visa Com Cl A (V) | 6.6 | $12M | 52k | 237.48 | |
| Novanta (NOVT) | 6.0 | $11M | 61k | 184.10 | |
| Meta Platforms Cl A (META) | 5.6 | $11M | 37k | 286.98 | |
| salesforce (CRM) | 5.2 | $9.8M | 46k | 211.26 | |
| Nxp Semiconductors N V (NXPI) | 4.8 | $9.0M | 44k | 204.68 | |
| Chipotle Mexican Grill (CMG) | 4.6 | $8.7M | 4.1k | 2139.00 | |
| Amphenol Corp Cl A (APH) | 3.8 | $7.1M | 83k | 84.95 | |
| Boeing Company (BA) | 3.7 | $6.9M | 33k | 211.16 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $6.9M | 13k | 521.75 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.8M | 16k | 423.02 | |
| Uber Technologies (UBER) | 3.3 | $6.2M | 143k | 43.17 | |
| Analog Devices (ADI) | 3.0 | $5.6M | 29k | 194.81 | |
| Workday Cl A (WDAY) | 2.8 | $5.2M | 23k | 225.89 | |
| Lpl Financial Holdings (LPLA) | 2.7 | $5.1M | 24k | 217.43 | |
| Monster Beverage Corp (MNST) | 2.3 | $4.4M | 77k | 57.44 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.1 | $4.0M | 250k | 15.87 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.7M | 37k | 99.06 | |
| Entegris (ENTG) | 1.9 | $3.6M | 33k | 110.82 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.7 | $3.2M | 42k | 75.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.5M | 61k | 24.77 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | 12k | 113.90 |
