Filed: 11/14/2023ACC: 0001714267-23-000005
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $174.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$174.99M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$110.14M62.9%
CL A$38.39M21.9%
COM CL A$14.18M8.1%
CAP STK CL A$6.66M3.8%
COM NEW$3.01M1.7%
COM LBTY ONE S C$2.61M1.5%
Portfolio Concentration
Top 3$47.48M27.1%
4–10$60.35M34.5%
11–25$67.15M38.4%
Top 3 weight
27.1%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
APPLE INC
SOLEShares102.96K
TypeSH
Market value$17.63M
10.07%
Sole
102.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.40K
TypeSH
Market value$15.28M
8.73%
Sole
48.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.81K
TypeSH
Market value$14.57M
8.33%
Sole
36.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.84K
TypeSH
Market value$11.92M
6.81%
Sole
51.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.85K
TypeSH
Market value$11.06M
6.32%
Sole
36.85K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares60.83K
TypeSH
Market value$8.73M
4.99%
Sole
60.83K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares171.74K
TypeSH
Market value$7.90M
4.51%
Sole
171.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares66.69K
TypeSH
Market value$7.06M
4.04%
Sole
66.69K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares83.29K
TypeSH
Market value$7.00M
4.00%
Sole
83.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.20K
TypeSH
Market value$6.68M
3.82%
Sole
13.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.90K
TypeSH
Market value$6.66M
3.81%
Sole
50.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.35K
TypeSH
Market value$6.56M
3.75%
Sole
32.35K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares32.53K
TypeSH
Market value$6.50M
3.72%
Sole
32.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.95K
TypeSH
Market value$6.07M
3.47%
Sole
13.95K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares26.82K
TypeSH
Market value$5.76M
3.29%
Sole
26.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.99K
TypeSH
Market value$5.72M
3.27%
Sole
44.99K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares23.51K
TypeSH
Market value$5.59M
3.19%
Sole
23.51K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares28.97K
TypeSH
Market value$5.07M
2.90%
Sole
28.97K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.23K
TypeSH
Market value$4.09M
2.34%
Sole
2.23K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares76.67K
TypeSH
Market value$4.06M
2.32%
Sole
76.67K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares27.20K
TypeSH
Market value$3.01M
1.72%
Sole
27.20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares41.91K
TypeSH
Market value$2.61M
1.49%
Sole
41.91K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares60.54K
TypeSH
Market value$2.25M
1.29%
Sole
60.54K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares293.97K
TypeSH
Market value$1.91M
1.09%
Sole
293.97K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares7.96K
TypeSH
Market value$1.28M
0.73%
Sole
7.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 102.96K | SH | $17.63M 10.07% | 102.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.40K | SH | $15.28M 8.73% | 48.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.81K | SH | $14.57M 8.33% | 36.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.84K | SH | $11.92M 6.81% | 51.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.85K | SH | $11.06M 6.32% | 36.85K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 60.83K | SH | $8.73M 4.99% | 60.83K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 171.74K | SH | $7.90M 4.51% | 171.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 66.69K | SH | $7.06M 4.04% | 66.69K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 83.29K | SH | $7.00M 4.00% | 83.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.20K | SH | $6.68M 3.82% | 13.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.90K | SH | $6.66M 3.81% | 50.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.35K | SH | $6.56M 3.75% | 32.35K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 32.53K | SH | $6.50M 3.72% | 32.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.95K | SH | $6.07M 3.47% | 13.95K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 26.82K | SH | $5.76M 3.29% | 26.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.99K | SH | $5.72M 3.27% | 44.99K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 23.51K | SH | $5.59M 3.19% | 23.51K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 28.97K | SH | $5.07M 2.90% | 28.97K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.23K | SH | $4.09M 2.34% | 2.23K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 76.67K | SH | $4.06M 2.32% | 76.67K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 27.20K | SH | $3.01M 1.72% | 27.20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 41.91K | SH | $2.61M 1.49% | 41.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 60.54K | SH | $2.25M 1.29% | 60.54K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 293.97K | SH | $1.91M 1.09% | 293.97K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 7.96K | SH | $1.28M 0.73% | 7.96K | 0.00 | 0.00 |