Filed: 5/11/2023ACC: 0001714267-23-000002
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $142.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$142.12M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$96.70M68.0%
CL A$32.86M23.1%
COM CL A$12.55M8.8%
Portfolio Concentration
Top 3$47.53M33.4%
4–10$59.61M41.9%
11–25$34.98M24.6%
Top 3 weight
33.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
APPLE INC
SOLEShares122.52K
TypeSH
Market value$20.20M
14.22%
Sole
122.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.40K
TypeSH
Market value$13.95M
9.82%
Sole
48.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.81K
TypeSH
Market value$13.38M
9.41%
Sole
36.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.84K
TypeSH
Market value$11.69M
8.22%
Sole
51.84K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares60.83K
TypeSH
Market value$9.68M
6.81%
Sole
60.83K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares18.15K
TypeSH
Market value$8.69M
6.12%
Sole
18.15K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares43.93K
TypeSH
Market value$8.19M
5.76%
Sole
43.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.20K
TypeSH
Market value$7.61M
5.35%
Sole
13.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.07K
TypeSH
Market value$6.94M
4.89%
Sole
4.07K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares83.29K
TypeSH
Market value$6.81M
4.79%
Sole
83.29K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares31.47K
TypeSH
Market value$6.29M
4.42%
Sole
31.47K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares73.30K
TypeSH
Market value$6.01M
4.23%
Sole
73.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares28.97K
TypeSH
Market value$5.71M
4.02%
Sole
28.97K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.16K
TypeSH
Market value$4.28M
3.01%
Sole
20.16K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares249.86K
TypeSH
Market value$3.99M
2.81%
Sole
249.86K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares64.75K
TypeSH
Market value$3.50M
2.46%
Sole
64.75K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares13.01K
TypeSH
Market value$2.63M
1.85%
Sole
13.01K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares16.29K
TypeSH
Market value$1.70M
1.19%
Sole
16.29K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares60.54K
TypeSH
Market value$866.4K
0.61%
Sole
60.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.52K | SH | $20.20M 14.22% | 122.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.40K | SH | $13.95M 9.82% | 48.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.81K | SH | $13.38M 9.41% | 36.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.84K | SH | $11.69M 8.22% | 51.84K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 60.83K | SH | $9.68M 6.81% | 60.83K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 18.15K | SH | $8.69M 6.12% | 18.15K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 43.93K | SH | $8.19M 5.76% | 43.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.20K | SH | $7.61M 5.35% | 13.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.07K | SH | $6.94M 4.89% | 4.07K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 83.29K | SH | $6.81M 4.79% | 83.29K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 31.47K | SH | $6.29M 4.42% | 31.47K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 73.30K | SH | $6.01M 4.23% | 73.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 28.97K | SH | $5.71M 4.02% | 28.97K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.16K | SH | $4.28M 3.01% | 20.16K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 249.86K | SH | $3.99M 2.81% | 249.86K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 64.75K | SH | $3.50M 2.46% | 64.75K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 13.01K | SH | $2.63M 1.85% | 13.01K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 16.29K | SH | $1.70M 1.19% | 16.29K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 60.54K | SH | $866.4K 0.61% | 60.54K | 0.00 | 0.00 |