Thames Capital Management as of June 30, 2024
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.8 | $20M | 45k | 446.95 | |
Apple (AAPL) | 6.9 | $18M | 83k | 210.62 | |
Meta Platforms Cl A (META) | 6.4 | $16M | 33k | 504.22 | |
Mastercard Incorporated Cl A (MA) | 5.9 | $15M | 34k | 441.16 | |
Amazon (AMZN) | 5.9 | $15M | 78k | 193.25 | |
Uber Technologies (UBER) | 5.8 | $15M | 202k | 72.68 | |
Vertiv Holdings Com Cl A (VRT) | 5.4 | $14M | 160k | 86.57 | |
Dell Technologies CL C (DELL) | 5.1 | $13M | 95k | 137.91 | |
Visa Com Cl A (V) | 5.1 | $13M | 50k | 262.47 | |
Spotify Technology S A SHS (SPOT) | 4.9 | $12M | 40k | 313.79 | |
NVIDIA Corporation (NVDA) | 4.5 | $12M | 94k | 123.54 | |
Ge Aerospace Com New (GE) | 4.4 | $11M | 71k | 158.97 | |
Ge Vernova (GEV) | 4.0 | $10M | 60k | 171.51 | |
Amphenol Corp Cl A (APH) | 3.7 | $9.4M | 140k | 67.37 | |
Lam Research Corporation | 3.4 | $8.8M | 8.3k | 1064.85 | |
salesforce (CRM) | 3.4 | $8.8M | 34k | 257.10 | |
Novanta (NOVT) | 3.4 | $8.7M | 53k | 163.11 | |
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 3.2 | $8.3M | 225k | 36.67 | |
Chipotle Mexican Grill (CMG) | 3.2 | $8.1M | 129k | 62.65 | |
Thermo Fisher Scientific (TMO) | 3.0 | $7.7M | 14k | 553.00 | |
Draftkings Com Cl A (DKNG) | 2.6 | $6.5M | 171k | 38.17 | |
Arteris (AIP) | 0.9 | $2.2M | 294k | 7.51 | |
UFP Technologies (UFPT) | 0.8 | $2.1M | 8.0k | 263.87 | |
Broadcom (AVGO) | 0.1 | $326k | 203.00 | 1605.53 | |
Builders FirstSource (BLDR) | 0.1 | $269k | 1.9k | 138.41 |