Filed: 8/11/2023ACC: 0001714267-23-000003
📋 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 $187.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$187.75M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$129.52M69.0%
CL A$41.26M22.0%
COM CL A$13.81M7.4%
COM SER C FRMLA$3.16M1.7%
Portfolio Concentration
Top 3$54.72M29.1%
4–10$68.62M36.6%
11–25$64.40M34.3%
Top 3 weight
29.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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
SOLEShares122.52K
TypeSH
Market value$23.77M
12.66%
Sole
122.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.40K
TypeSH
Market value$16.48M
8.78%
Sole
48.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.81K
TypeSH
Market value$14.48M
7.71%
Sole
36.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.84K
TypeSH
Market value$12.31M
6.56%
Sole
51.84K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares60.83K
TypeSH
Market value$11.20M
5.96%
Sole
60.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.85K
TypeSH
Market value$10.57M
5.63%
Sole
36.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.29K
TypeSH
Market value$9.78M
5.21%
Sole
46.29K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares43.93K
TypeSH
Market value$8.99M
4.79%
Sole
43.93K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.07K
TypeSH
Market value$8.70M
4.63%
Sole
4.07K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares83.29K
TypeSH
Market value$7.08M
3.77%
Sole
83.29K
Shared
0.00
None
0.00
BOEING CO
SOLEShares32.88K
TypeSH
Market value$6.94M
3.70%
Sole
32.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.20K
TypeSH
Market value$6.89M
3.67%
Sole
13.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.10K
TypeSH
Market value$6.81M
3.63%
Sole
16.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares142.84K
TypeSH
Market value$6.17M
3.28%
Sole
142.84K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares28.97K
TypeSH
Market value$5.64M
3.01%
Sole
28.97K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares22.88K
TypeSH
Market value$5.17M
2.75%
Sole
22.88K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares23.51K
TypeSH
Market value$5.11M
2.72%
Sole
23.51K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares76.67K
TypeSH
Market value$4.40M
2.35%
Sole
76.67K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares249.86K
TypeSH
Market value$3.97M
2.11%
Sole
249.86K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares37.27K
TypeSH
Market value$3.69M
1.97%
Sole
37.27K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares32.64K
TypeSH
Market value$3.62M
1.93%
Sole
32.64K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares41.91K
TypeSH
Market value$3.16M
1.68%
Sole
41.91K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares60.54K
TypeSH
Market value$1.50M
0.80%
Sole
60.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.70K
TypeSH
Market value$1.33M
0.71%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.52K | SH | $23.77M 12.66% | 122.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.40K | SH | $16.48M 8.78% | 48.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.81K | SH | $14.48M 7.71% | 36.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.84K | SH | $12.31M 6.56% | 51.84K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 60.83K | SH | $11.20M 5.96% | 60.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.85K | SH | $10.57M 5.63% | 36.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 46.29K | SH | $9.78M 5.21% | 46.29K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 43.93K | SH | $8.99M 4.79% | 43.93K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.07K | SH | $8.70M 4.63% | 4.07K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 83.29K | SH | $7.08M 3.77% | 83.29K | 0.00 | 0.00 |
BOEING COSOLE | COM | 32.88K | SH | $6.94M 3.70% | 32.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.20K | SH | $6.89M 3.67% | 13.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.10K | SH | $6.81M 3.63% | 16.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 142.84K | SH | $6.17M 3.28% | 142.84K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 28.97K | SH | $5.64M 3.01% | 28.97K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 22.88K | SH | $5.17M 2.75% | 22.88K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 23.51K | SH | $5.11M 2.72% | 23.51K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 76.67K | SH | $4.40M 2.35% | 76.67K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 249.86K | SH | $3.97M 2.11% | 249.86K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 37.27K | SH | $3.69M 1.97% | 37.27K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 32.64K | SH | $3.62M 1.93% | 32.64K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 41.91K | SH | $3.16M 1.68% | 41.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 60.54K | SH | $1.50M 0.80% | 60.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.70K | SH | $1.33M 0.71% | 11.70K | 0.00 | 0.00 |