Thames Capital Management as of Sept. 30, 2023
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $18M | 103k | 171.21 | |
| Microsoft Corporation (MSFT) | 8.7 | $15M | 48k | 315.75 | |
| Mastercard Incorporated Cl A (MA) | 8.3 | $15M | 37k | 395.91 | |
| Visa Com Cl A (V) | 6.8 | $12M | 52k | 230.01 | |
| Meta Platforms Cl A (META) | 6.3 | $11M | 37k | 300.21 | |
| Novanta (NOVT) | 5.0 | $8.7M | 61k | 143.44 | |
| Uber Technologies (UBER) | 4.5 | $7.9M | 172k | 45.99 | |
| Oracle Corporation (ORCL) | 4.0 | $7.1M | 67k | 105.92 | |
| Amphenol Corp Cl A (APH) | 4.0 | $7.0M | 83k | 83.99 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $6.7M | 13k | 506.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.7M | 51k | 130.86 | |
| salesforce (CRM) | 3.7 | $6.6M | 32k | 202.78 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $6.5M | 33k | 199.92 | |
| NVIDIA Corporation (NVDA) | 3.5 | $6.1M | 14k | 434.99 | |
| Workday Cl A (WDAY) | 3.3 | $5.8M | 27k | 214.85 | |
| Amazon (AMZN) | 3.3 | $5.7M | 45k | 127.12 | |
| Lpl Financial Holdings (LPLA) | 3.2 | $5.6M | 24k | 237.65 | |
| Analog Devices (ADI) | 2.9 | $5.1M | 29k | 175.09 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $4.1M | 2.2k | 1831.83 | |
| Monster Beverage Corp (MNST) | 2.3 | $4.1M | 77k | 52.95 | |
| General Electric Com New (GE) | 1.7 | $3.0M | 27k | 110.55 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.5 | $2.6M | 42k | 62.30 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $2.3M | 61k | 37.20 | |
| Arteris (AIP) | 1.1 | $1.9M | 294k | 6.51 | |
| UFP Technologies (UFPT) | 0.7 | $1.3M | 8.0k | 161.45 |
