Filed: 2/13/2025ACC: 0001714267-25-000002
📋 What this filing means
THAMES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $368.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$368.93M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$208.33M56.5%
CL A$64.84M17.6%
COM CL A$43.93M11.9%
SHS$25.61M6.9%
SPONSORED ADS$13.23M3.6%
COM NEW$12.99M3.5%
Portfolio Concentration
Top 3$60.30M16.3%
4–10$119.83M32.5%
11–25$144.77M39.2%
Rest$44.02M11.9%
Top 3 weight
16.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
GE VERNOVA INC
SOLEShares66.21K
TypeSH
Market value$21.78M
5.90%
Sole
66.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.03K
TypeSH
Market value$19.34M
5.24%
Sole
33.03K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares42.88K
TypeSH
Market value$19.18M
5.20%
Sole
42.88K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares164.75K
TypeSH
Market value$18.72M
5.07%
Sole
164.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135.89K
TypeSH
Market value$18.25M
4.95%
Sole
135.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.42K
TypeSH
Market value$18.13M
4.91%
Sole
34.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.84K
TypeSH
Market value$17.22M
4.67%
Sole
40.84K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares117.38K
TypeSH
Market value$16.09M
4.36%
Sole
117.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares47.27K
TypeSH
Market value$15.80M
4.28%
Sole
47.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.47K
TypeSH
Market value$15.63M
4.24%
Sole
49.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.81K
TypeSH
Market value$15.48M
4.20%
Sole
61.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.98K
TypeSH
Market value$13.23M
3.59%
Sole
66.98K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares77.87K
TypeSH
Market value$12.99M
3.52%
Sole
77.87K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares146.37K
TypeSH
Market value$12.40M
3.36%
Sole
146.37K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares182.58K
TypeSH
Market value$11.01M
2.99%
Sole
182.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.69K
TypeSH
Market value$10.46M
2.84%
Sole
47.69K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares140.21K
TypeSH
Market value$9.74M
2.64%
Sole
140.21K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares77.68K
TypeSH
Market value$8.40M
2.28%
Sole
77.68K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares53.30K
TypeSH
Market value$8.14M
2.21%
Sole
53.30K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares58.29K
TypeSH
Market value$8.04M
2.18%
Sole
58.29K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares44.76K
TypeSH
Market value$7.54M
2.04%
Sole
44.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.93K
TypeSH
Market value$7.25M
1.96%
Sole
13.93K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares16.16K
TypeSH
Market value$6.85M
1.86%
Sole
16.16K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares76.79K
TypeSH
Market value$6.79M
1.84%
Sole
76.79K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
SOLEShares119.72K
TypeSH
Market value$6.46M
1.75%
Sole
119.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 66.21K | SH | $21.78M 5.90% | 66.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.03K | SH | $19.34M 5.24% | 33.03K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 42.88K | SH | $19.18M 5.20% | 42.88K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 164.75K | SH | $18.72M 5.07% | 164.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.89K | SH | $18.25M 4.95% | 135.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 34.42K | SH | $18.13M 4.91% | 34.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.84K | SH | $17.22M 4.67% | 40.84K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 117.38K | SH | $16.09M 4.36% | 117.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 47.27K | SH | $15.80M 4.28% | 47.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.47K | SH | $15.63M 4.24% | 49.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.81K | SH | $15.48M 4.20% | 61.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.98K | SH | $13.23M 3.59% | 66.98K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 77.87K | SH | $12.99M 3.52% | 77.87K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 146.37K | SH | $12.40M 3.36% | 146.37K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 182.58K | SH | $11.01M 2.99% | 182.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.69K | SH | $10.46M 2.84% | 47.69K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 140.21K | SH | $9.74M 2.64% | 140.21K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 77.68K | SH | $8.40M 2.28% | 77.68K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 53.30K | SH | $8.14M 2.21% | 53.30K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 58.29K | SH | $8.04M 2.18% | 58.29K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 44.76K | SH | $7.54M 2.04% | 44.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.93K | SH | $7.25M 1.96% | 13.93K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 16.16K | SH | $6.85M 1.86% | 16.16K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 76.79K | SH | $6.79M 1.84% | 76.79K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCSOLE | COM | 119.72K | SH | $6.46M 1.75% | 119.72K | 0.00 | 0.00 |
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