THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $249,033 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 10.0%

Value ($000) $24,858 Shares 181,820 Est. Cost $97.24 Unrealized +52.9%

MSFT MICROSOFT CORP 9.5%

Value ($000) $23,775 Shares 92,570 Est. Cost $87.59 Unrealized +200.8%

SPGI S&P GLOBAL INC 6.8%

Value ($000) $16,824 Shares 49,915 Est. Cost $345.63 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 6.3%

Value ($000) $15,674 Shares 28,850 Est. Cost $248.12 Unrealized +119.5%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $15,459 Shares 49,001 Est. Cost $165.11 Unrealized +104.3%

NOW SERVICENOW INC 5.8%

Value ($000) $14,525 Shares 30,545 Est. Cost $95.32 Unrealized 0.0%

V VISA INC 5.5%

Value ($000) $13,664 Shares 69,400 Est. Cost $114.43 Unrealized +75.7%

PANW PALO ALTO NETWORKS INC 5.4%

Value ($000) $13,405 Shares 27,139 Est. Cost $82.36 Unrealized +7.7%

ZTS ZOETIS INC 4.2%

Value ($000) $10,528 Shares 61,251 Est. Cost $146.26 Unrealized +14.0%

TQQQ PROSHARES TR 4.1%

Value ($000) $10,166 Shares 423,587 Est. Cost $24.00 Unrealized —

DHR DANAHER CORPORATION 3.9%

Value ($000) $9,729 Shares 38,376 Est. Cost $226.23 Unrealized 0.0%

IQV IQVIA HLDGS INC 3.8%

Value ($000) $9,526 Shares 43,899 Est. Cost $217.16 Unrealized 0.0%

APH AMPHENOL CORP NEW 3.7%

Value ($000) $9,306 Shares 144,542 Est. Cost $26.11 Unrealized +28.6%

NXPI NXP SEMICONDUCTORS N V 3.4%

Value ($000) $8,515 Shares 57,523 Est. Cost $131.20 Unrealized +23.4%

GOOGL ALPHABET INC 3.0%

Value ($000) $7,547 Shares 3,463 Est. Cost $134.84 Unrealized -13.3%

NOVT NOVANTA INC 3.0%

Value ($000) $7,377 Shares 60,830 Est. Cost $49.88 Unrealized +152.1%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $6,780 Shares 88,659 Est. Cost $91.66 Unrealized +2.1%

TJX TJX COS INC NEW 2.3%

Value ($000) $5,683 Shares 101,758 Est. Cost $57.42 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value ($000) $5,421 Shares 4,147 Est. Cost $25.05 Unrealized +11.2%

ROST ROSS STORES INC 2.2%

Value ($000) $5,359 Shares 76,301 Est. Cost $85.43 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 2.1%

Value ($000) $5,134 Shares 78,116 Est. Cost $59.04 Unrealized +33.4%

PGNY PROGYNY INC 1.9%

Value ($000) $4,617 Shares 158,949 Est. Cost $36.84 Unrealized -2.8%

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $2,820 Shares 343,014 Est. Cost $15.45 Unrealized -27.0%

NDAQ NASDAQ INC 0.9%

Value ($000) $2,341 Shares 15,349 Est. Cost $50.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	181,820	$24,858	10.0%	$97.24	+52.9%	COM	037833100
MSFT	MICROSOFT CORP	92,570	$23,775	9.5%	$87.59	+200.8%	COM	594918104
SPGI	S&P GLOBAL INC	49,915	$16,824	6.8%	$345.63	0.0%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	28,850	$15,674	6.3%	$248.12	+119.5%	COM	883556102
MA	MASTERCARD INCORPORATED	49,001	$15,459	6.2%	$165.11	+104.3%	CL A	57636Q104
NOW	SERVICENOW INC	30,545	$14,525	5.8%	$95.32	0.0%	COM	81762P102
V	VISA INC	69,400	$13,664	5.5%	$114.43	+75.7%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	27,139	$13,405	5.4%	$82.36	+7.7%	COM	697435105
ZTS	ZOETIS INC	61,251	$10,528	4.2%	$146.26	+14.0%	CL A	98978V103
TQQQ	PROSHARES TR	423,587	$10,166	4.1%	$24.00	—	ULTRAPRO QQQ	74347X831
DHR	DANAHER CORPORATION	38,376	$9,729	3.9%	$226.23	0.0%	COM	235851102
IQV	IQVIA HLDGS INC	43,899	$9,526	3.8%	$217.16	0.0%	COM	46266C105
APH	AMPHENOL CORP NEW	144,542	$9,306	3.7%	$26.11	+28.6%	CL A	032095101
NXPI	NXP SEMICONDUCTORS N V	57,523	$8,515	3.4%	$131.20	+23.4%	COM	N6596X109
GOOGL	ALPHABET INC	3,463	$7,547	3.0%	$134.84	-13.3%	CAP STK CL A	02079K305
NOVT	NOVANTA INC	60,830	$7,377	3.0%	$49.88	+152.1%	COM	67000B104
AMD	ADVANCED MICRO DEVICES INC	88,659	$6,780	2.7%	$91.66	+2.1%	COM	007903107
TJX	TJX COS INC NEW	101,758	$5,683	2.3%	$57.42	0.0%	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC	4,147	$5,421	2.2%	$25.05	+11.2%	COM	169656105
ROST	ROSS STORES INC	76,301	$5,359	2.2%	$85.43	0.0%	COM	778296103
WH	WYNDHAM HOTELS & RESORTS INC	78,116	$5,134	2.1%	$59.04	+33.4%	COM	98311A105
PGNY	PROGYNY INC	158,949	$4,617	1.9%	$36.84	-2.8%	COM	74340E103
VRT	VERTIV HOLDINGS CO	343,014	$2,820	1.1%	$15.45	-27.0%	COM CL A	92537N108
NDAQ	NASDAQ INC	15,349	$2,341	0.9%	$50.24	0.0%	COM	631103108