Filed: 5/14/2024ACC: 0001714267-24-000006
📋 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 $240.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$240.32M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$128.60M53.5%
CL A$42.11M17.5%
COM CL A$34.94M14.5%
COM NEW$12.40M5.2%
SHS$10.02M4.2%
SPON ADR$8.89M3.7%
BIG OIL 3X LEV$3.37M1.4%
Portfolio Concentration
Top 3$52.79M22.0%
4–10$94.99M39.5%
11–25$92.54M38.5%
Top 3 weight
22.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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:
MICROSOFT CORP
SOLEShares44.61K
TypeSH
Market value$18.77M
7.81%
Sole
44.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.93K
TypeSH
Market value$17.45M
7.26%
Sole
35.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.42K
TypeSH
Market value$16.58M
6.90%
Sole
34.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares205.88K
TypeSH
Market value$15.85M
6.60%
Sole
205.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.08K
TypeSH
Market value$14.25M
5.93%
Sole
83.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.92K
TypeSH
Market value$13.37M
5.56%
Sole
47.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.56K
TypeSH
Market value$13.12M
5.46%
Sole
43.56K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares159.48K
TypeSH
Market value$13.02M
5.42%
Sole
159.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.96K
TypeSH
Market value$12.98M
5.40%
Sole
71.96K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares70.64K
TypeSH
Market value$12.40M
5.16%
Sole
70.64K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares37.99K
TypeSH
Market value$10.02M
4.17%
Sole
37.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.43K
TypeSH
Market value$9.43M
3.92%
Sole
10.43K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares53.30K
TypeSH
Market value$9.32M
3.88%
Sole
53.30K
Shared
0.00
None
0.00
SAP SE
SOLEShares45.57K
TypeSH
Market value$8.89M
3.70%
Sole
45.57K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares188.09K
TypeSH
Market value$8.54M
3.55%
Sole
188.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.93K
TypeSH
Market value$8.09M
3.37%
Sole
13.93K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares70.10K
TypeSH
Market value$8.09M
3.36%
Sole
70.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares62.04K
TypeSH
Market value$7.31M
3.04%
Sole
62.04K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.23K
TypeSH
Market value$6.50M
2.70%
Sole
2.23K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.78K
TypeSH
Market value$5.61M
2.34%
Sole
5.78K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares5.47K
TypeSH
Market value$3.37M
1.40%
Sole
5.47K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares15.40K
TypeSH
Market value$3.21M
1.34%
Sole
15.40K
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares293.97K
TypeSH
Market value$2.15M
0.90%
Sole
293.97K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares7.96K
TypeSH
Market value$2.01M
0.83%
Sole
7.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.61K | SH | $18.77M 7.81% | 44.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.93K | SH | $17.45M 7.26% | 35.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.42K | SH | $16.58M 6.90% | 34.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 205.88K | SH | $15.85M 6.60% | 205.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.08K | SH | $14.25M 5.93% | 83.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.92K | SH | $13.37M 5.56% | 47.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.56K | SH | $13.12M 5.46% | 43.56K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 159.48K | SH | $13.02M 5.42% | 159.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.96K | SH | $12.98M 5.40% | 71.96K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 70.64K | SH | $12.40M 5.16% | 70.64K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 37.99K | SH | $10.02M 4.17% | 37.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.43K | SH | $9.43M 3.92% | 10.43K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 53.30K | SH | $9.32M 3.88% | 53.30K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 45.57K | SH | $8.89M 3.70% | 45.57K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 188.09K | SH | $8.54M 3.55% | 188.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.93K | SH | $8.09M 3.37% | 13.93K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 70.10K | SH | $8.09M 3.36% | 70.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 62.04K | SH | $7.31M 3.04% | 62.04K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.23K | SH | $6.50M 2.70% | 2.23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.78K | SH | $5.61M 2.34% | 5.78K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | BIG OIL 3X LEV | 5.47K | SH | $3.37M 1.40% | 5.47K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 15.40K | SH | $3.21M 1.34% | 15.40K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 293.97K | SH | $2.15M 0.90% | 293.97K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 7.96K | SH | $2.01M 0.83% | 7.96K | 0.00 | 0.00 |