Filed: 2/14/2023ACC: 0001714267-23-000001
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $210.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$210.63M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$171.63M81.5%
CL A$23.38M11.1%
COM CL A$15.25M7.2%
CAP STK CL A$374.7K0.2%
Portfolio Concentration
Top 3$65.28M31.0%
4–10$88.51M42.0%
11–25$56.83M27.0%
Top 3 weight
31.0%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
APPLE INC
SOLEShares181.82K
TypeSH
Market value$23.62M
11.22%
Sole
181.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.57K
TypeSH
Market value$22.20M
10.54%
Sole
92.57K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares317.17K
TypeSH
Market value$19.46M
9.24%
Sole
317.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares49K
TypeSH
Market value$17.04M
8.09%
Sole
49K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares29.19K
TypeSH
Market value$16.08M
7.63%
Sole
29.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.40K
TypeSH
Market value$14.42M
6.85%
Sole
69.40K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares107.79K
TypeSH
Market value$12.51M
5.94%
Sole
107.79K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares141.19K
TypeSH
Market value$11.24M
5.34%
Sole
141.19K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.30K
TypeSH
Market value$8.75M
4.15%
Sole
6.30K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares134.67K
TypeSH
Market value$8.48M
4.03%
Sole
134.67K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares60.83K
TypeSH
Market value$8.26M
3.92%
Sole
60.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.25K
TypeSH
Market value$7.56M
3.59%
Sole
14.25K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares43.93K
TypeSH
Market value$6.94M
3.30%
Sole
43.93K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares83.29K
TypeSH
Market value$6.34M
3.01%
Sole
83.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.51K
TypeSH
Market value$5.66M
2.69%
Sole
31.51K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares28.97K
TypeSH
Market value$4.75M
2.26%
Sole
28.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares89.39K
TypeSH
Market value$4.47M
2.12%
Sole
89.39K
Shared
0.00
None
0.00
BOEING CO
SOLEShares21.87K
TypeSH
Market value$4.17M
1.98%
Sole
21.87K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares119.96K
TypeSH
Market value$3.74M
1.77%
Sole
119.96K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.40K
TypeSH
Market value$2.81M
1.34%
Sole
8.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares60.54K
TypeSH
Market value$827.0K
0.39%
Sole
60.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.54K
TypeSH
Market value$485.2K
0.23%
Sole
1.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares18.20K
TypeSH
Market value$450.1K
0.21%
Sole
18.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.25K
TypeSH
Market value$374.7K
0.18%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 181.82K | SH | $23.62M 11.22% | 181.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.57K | SH | $22.20M 10.54% | 92.57K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 317.17K | SH | $19.46M 9.24% | 317.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 49K | SH | $17.04M 8.09% | 49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.19K | SH | $16.08M 7.63% | 29.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.40K | SH | $14.42M 6.85% | 69.40K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 107.79K | SH | $12.51M 5.94% | 107.79K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 141.19K | SH | $11.24M 5.34% | 141.19K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.30K | SH | $8.75M 4.15% | 6.30K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 134.67K | SH | $8.48M 4.03% | 134.67K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 60.83K | SH | $8.26M 3.92% | 60.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.25K | SH | $7.56M 3.59% | 14.25K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 43.93K | SH | $6.94M 3.30% | 43.93K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 83.29K | SH | $6.34M 3.01% | 83.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.51K | SH | $5.66M 2.69% | 31.51K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 28.97K | SH | $4.75M 2.26% | 28.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 89.39K | SH | $4.47M 2.12% | 89.39K | 0.00 | 0.00 |
BOEING COSOLE | COM | 21.87K | SH | $4.17M 1.98% | 21.87K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 119.96K | SH | $3.74M 1.77% | 119.96K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.40K | SH | $2.81M 1.34% | 8.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 60.54K | SH | $827.0K 0.39% | 60.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.54K | SH | $485.2K 0.23% | 1.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 18.20K | SH | $450.1K 0.21% | 18.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.25K | SH | $374.7K 0.18% | 4.25K | 0.00 | 0.00 |