Thames Capital Management as of Sept. 30, 2024
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Meta Platforms Cl A (META) | 5.9 | $19M | 33k | 572.44 | |
Microsoft Corporation (MSFT) | 5.5 | $18M | 41k | 430.30 | |
Mastercard Incorporated Cl A (MA) | 5.3 | $17M | 34k | 493.80 | |
Ge Vernova (GEV) | 5.3 | $17M | 66k | 254.98 | |
Vertiv Holdings Com Cl A (VRT) | 5.1 | $16M | 165k | 99.49 | |
Spotify Technology S A SHS (SPOT) | 4.9 | $16M | 43k | 368.53 | |
NVIDIA Corporation (NVDA) | 4.6 | $15M | 120k | 121.44 | |
Apple (AAPL) | 4.5 | $14M | 62k | 233.00 | |
Uber Technologies (UBER) | 4.5 | $14M | 191k | 75.16 | |
Visa Com Cl A (V) | 4.2 | $14M | 50k | 274.95 | |
Ge Aerospace Com New (GE) | 4.2 | $13M | 71k | 188.58 | |
Amazon (AMZN) | 4.0 | $13M | 68k | 186.33 | |
Wayfair Cl A (W) | 3.4 | $11M | 194k | 56.18 | |
salesforce (CRM) | 3.3 | $11M | 39k | 273.71 | |
Draftkings Com Cl A (DKNG) | 3.0 | $9.8M | 249k | 39.20 | |
Novanta (NOVT) | 3.0 | $9.5M | 53k | 178.92 | |
Amphenol Corp Cl A (APH) | 2.8 | $9.1M | 140k | 65.16 | |
Thermo Fisher Scientific (TMO) | 2.7 | $8.6M | 14k | 618.57 | |
Maplebear (CART) | 2.5 | $8.1M | 198k | 40.74 | |
Broadcom (AVGO) | 2.4 | $7.8M | 45k | 172.50 | |
Airbnb Com Cl A (ABNB) | 2.4 | $7.6M | 60k | 126.81 | |
Builders FirstSource (BLDR) | 2.2 | $7.2M | 37k | 193.86 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $6.8M | 39k | 173.67 | |
Kraneshares Trust Csi Chi Internet (KWEB) | 1.7 | $5.6M | 164k | 34.02 | |
Fabrinet SHS (FN) | 1.3 | $4.1M | 18k | 236.44 | |
Bill Com Holdings Ord (BILL) | 1.1 | $3.7M | 70k | 52.76 | |
Rh (RH) | 1.0 | $3.1M | 9.2k | 334.43 | |
Argan (AGX) | 1.0 | $3.1M | 30k | 101.43 | |
Chewy Cl A (CHWY) | 0.9 | $2.9M | 101k | 29.29 | |
UFP Technologies (UFPT) | 0.8 | $2.5M | 8.0k | 316.70 | |
Sterling Construction Company (STRL) | 0.8 | $2.5M | 17k | 145.02 | |
ExlService Holdings (EXLS) | 0.8 | $2.4M | 64k | 38.15 | |
Arteris (AIP) | 0.7 | $2.3M | 294k | 7.72 | |
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.6 | $2.0M | 55k | 36.68 | |
Generac Holdings (GNRC) | 0.6 | $1.9M | 12k | 158.88 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $1.3M | 19k | 66.91 | |
Arcosa (ACA) | 0.3 | $983k | 10k | 94.76 | |
Kornit Digital SHS (KRNT) | 0.3 | $922k | 36k | 25.84 |