Filed: 11/14/2022ACC: 0001714267-22-000007
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $201.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$201.5K
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$152.1K75.5%
CL A$35.1K17.4%
COM CL A$13.9K6.9%
CAP STK CL A$406.000.2%
Portfolio Concentration
Top 3$64.7K32.1%
4–10$81.4K40.4%
11–25$54.6K27.1%
Rest$830.000.4%
Top 3 weight
32.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
APPLE INC
SOLEShares181.82K
TypeSH
Market value$25.1K
12.47%
Sole
181.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.57K
TypeSH
Market value$21.6K
10.70%
Sole
92.57K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares317.17K
TypeSH
Market value$18.0K
8.92%
Sole
317.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares30.67K
TypeSH
Market value$15.6K
7.72%
Sole
30.67K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares57.16K
TypeSH
Market value$14.8K
7.33%
Sole
57.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49K
TypeSH
Market value$13.9K
6.92%
Sole
49K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.40K
TypeSH
Market value$12.3K
6.12%
Sole
69.40K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.30K
TypeSH
Market value$9.5K
4.70%
Sole
6.30K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares93.94K
TypeSH
Market value$7.9K
3.93%
Sole
93.94K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares318.40K
TypeSH
Market value$7.4K
3.68%
Sole
318.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares119.21K
TypeSH
Market value$7.4K
3.68%
Sole
119.21K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares60.83K
TypeSH
Market value$7.0K
3.49%
Sole
60.83K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares47.09K
TypeSH
Market value$7.0K
3.47%
Sole
47.09K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares43.93K
TypeSH
Market value$6.5K
3.22%
Sole
43.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares36.70K
TypeSH
Market value$6.0K
2.98%
Sole
36.70K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares83.29K
TypeSH
Market value$5.6K
2.77%
Sole
83.29K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares107.36K
TypeSH
Market value$4.0K
1.98%
Sole
107.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.59K
TypeSH
Market value$2.8K
1.40%
Sole
5.59K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares29.36K
TypeSH
Market value$2.5K
1.25%
Sole
29.36K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.17K
TypeSH
Market value$1.6K
0.78%
Sole
5.17K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares7.64K
TypeSH
Market value$1.2K
0.58%
Sole
7.64K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares28.58K
TypeSH
Market value$982.00
0.49%
Sole
28.58K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.57K
TypeSH
Market value$969.00
0.48%
Sole
2.57K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares60.54K
TypeSH
Market value$588.00
0.29%
Sole
60.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares18.20K
TypeSH
Market value$482.00
0.24%
Sole
18.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 181.82K | SH | $25.1K 12.47% | 181.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.57K | SH | $21.6K 10.70% | 92.57K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 317.17K | SH | $18.0K 8.92% | 317.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.67K | SH | $15.6K 7.72% | 30.67K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 57.16K | SH | $14.8K 7.33% | 57.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49K | SH | $13.9K 6.92% | 49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.40K | SH | $12.3K 6.12% | 69.40K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.30K | SH | $9.5K 4.70% | 6.30K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 93.94K | SH | $7.9K 3.93% | 93.94K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 318.40K | SH | $7.4K 3.68% | 318.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 119.21K | SH | $7.4K 3.68% | 119.21K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 60.83K | SH | $7.0K 3.49% | 60.83K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 47.09K | SH | $7.0K 3.47% | 47.09K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 43.93K | SH | $6.5K 3.22% | 43.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 36.70K | SH | $6.0K 2.98% | 36.70K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 83.29K | SH | $5.6K 2.77% | 83.29K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 107.36K | SH | $4.0K 1.98% | 107.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.59K | SH | $2.8K 1.40% | 5.59K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 29.36K | SH | $2.5K 1.25% | 29.36K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.17K | SH | $1.6K 0.78% | 5.17K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 7.64K | SH | $1.2K 0.58% | 7.64K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 28.58K | SH | $982.00 0.49% | 28.58K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.57K | SH | $969.00 0.48% | 2.57K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 60.54K | SH | $588.00 0.29% | 60.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 18.20K | SH | $482.00 0.24% | 18.20K | 0.00 | 0.00 |
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