THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $201,467 (100.0% shares, 0.0% debt)

Holdings (27)

AAPL APPLE INC 12.5%

Value ($000) $25,128 Shares 181,820 Est. Cost $97.24 Unrealized +58.7%

MSFT MICROSOFT CORP 10.7%

Value ($000) $21,560 Shares 92,570 Est. Cost $87.59 Unrealized +193.3%

NDAQ NASDAQ INC 8.9%

Value ($000) $17,977 Shares 317,172 Est. Cost $55.77 Unrealized +0.5%

TMO THERMO FISHER SCIENTIFIC INC 7.7%

Value ($000) $15,555 Shares 30,669 Est. Cost $266.27 Unrealized +108.1%

DHR DANAHER CORPORATION 7.3%

Value ($000) $14,763 Shares 57,156 Est. Cost $230.98 Unrealized +4.2%

MA MASTERCARD INCORPORATED 6.9%

Value ($000) $13,933 Shares 49,001 Est. Cost $165.11 Unrealized +96.9%

V VISA INC 6.1%

Value ($000) $12,329 Shares 69,400 Est. Cost $114.43 Unrealized +73.3%

CMG CHIPOTLE MEXICAN GRILL INC 4.7%

Value ($000) $9,473 Shares 6,304 Est. Cost $27.09 Unrealized +14.4%

ROST ROSS STORES INC 3.9%

Value ($000) $7,916 Shares 93,938 Est. Cost $84.74 Unrealized -3.5%

PINS PINTEREST INC 3.7%

Value ($000) $7,419 Shares 318,397 Est. Cost $21.93 Unrealized 0.0%

TJX TJX COS INC NEW 3.7%

Value ($000) $7,406 Shares 119,213 Est. Cost $57.78 Unrealized +3.7%

NOVT NOVANTA INC 3.5%

Value ($000) $7,035 Shares 60,830 Est. Cost $49.88 Unrealized +173.2%

ZTS ZOETIS INC 3.5%

Value ($000) $6,984 Shares 47,094 Est. Cost $146.26 Unrealized +10.4%

NXPI NXP SEMICONDUCTORS N V 3.2%

Value ($000) $6,480 Shares 43,932 Est. Cost $131.20 Unrealized +19.6%

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $6,011 Shares 36,702 Est. Cost $83.46 Unrealized +3.8%

APH AMPHENOL CORP NEW 2.8%

Value ($000) $5,577 Shares 83,290 Est. Cost $26.11 Unrealized +34.8%

PGNY PROGYNY INC 2.0%

Value ($000) $3,979 Shares 107,359 Est. Cost $36.84 Unrealized +1.6%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $2,823 Shares 5,590 Est. Cost $495.09 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $2,527 Shares 29,360 Est. Cost $88.47 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $1,578 Shares 5,168 Est. Cost $345.63 Unrealized +0.6%

WDAY WORKDAY INC 0.6%

Value ($000) $1,163 Shares 7,642 Est. Cost $156.53 Unrealized 0.0%

— SMARTSHEET INC 0.5%

Value ($000) $982 Shares 28,584 Est. Cost $34.35 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $969 Shares 2,566 Est. Cost $95.32 Unrealized -5.5%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $588 Shares 60,544 Est. Cost $15.45 Unrealized -27.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $482 Shares 18,200 Est. Cost $27.63 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $424 Shares 1,536 Est. Cost $270.67 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $406 Shares 4,247 Est. Cost $130.27 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	181,820	$25,128	12.5%	$97.24	+58.7%	COM	037833100
MSFT	MICROSOFT CORP	92,570	$21,560	10.7%	$87.59	+193.3%	COM	594918104
NDAQ	NASDAQ INC	317,172	$17,977	8.9%	$55.77	+0.5%	COM	631103108
TMO	THERMO FISHER SCIENTIFIC INC	30,669	$15,555	7.7%	$266.27	+108.1%	COM	883556102
DHR	DANAHER CORPORATION	57,156	$14,763	7.3%	$230.98	+4.2%	COM	235851102
MA	MASTERCARD INCORPORATED	49,001	$13,933	6.9%	$165.11	+96.9%	CL A	57636Q104
V	VISA INC	69,400	$12,329	6.1%	$114.43	+73.3%	COM CL A	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	6,304	$9,473	4.7%	$27.09	+14.4%	COM	169656105
ROST	ROSS STORES INC	93,938	$7,916	3.9%	$84.74	-3.5%	COM	778296103
PINS	PINTEREST INC	318,397	$7,419	3.7%	$21.93	0.0%	CL A	72352L106
TJX	TJX COS INC NEW	119,213	$7,406	3.7%	$57.78	+3.7%	COM	872540109
NOVT	NOVANTA INC	60,830	$7,035	3.5%	$49.88	+173.2%	COM	67000B104
ZTS	ZOETIS INC	47,094	$6,984	3.5%	$146.26	+10.4%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	43,932	$6,480	3.2%	$131.20	+19.6%	COM	N6596X109
PANW	PALO ALTO NETWORKS INC	36,702	$6,011	3.0%	$83.46	+3.8%	COM	697435105
APH	AMPHENOL CORP NEW	83,290	$5,577	2.8%	$26.11	+34.8%	CL A	032095101
PGNY	PROGYNY INC	107,359	$3,979	2.0%	$36.84	+1.6%	COM	74340E103
UNH	UNITEDHEALTH GROUP INC	5,590	$2,823	1.4%	$495.09	0.0%	COM	91324P102
PYPL	PAYPAL HLDGS INC	29,360	$2,527	1.3%	$88.47	0.0%	COM	70450Y103
SPGI	S&P GLOBAL INC	5,168	$1,578	0.8%	$345.63	+0.6%	COM	78409V104
WDAY	WORKDAY INC	7,642	$1,163	0.6%	$156.53	0.0%	CL A	98138H101
—	SMARTSHEET INC	28,584	$982	0.5%	$34.35	—	COM CL A	83200N103
NOW	SERVICENOW INC	2,566	$969	0.5%	$95.32	-5.5%	COM	81762P102
VRT	VERTIV HOLDINGS CO	60,544	$588	0.3%	$15.45	-27.6%	COM CL A	92537N108
UBER	UBER TECHNOLOGIES INC	18,200	$482	0.2%	$27.63	0.0%	COM	90353T100
HD	HOME DEPOT INC	1,536	$424	0.2%	$270.67	0.0%	COM	437076102
GOOGL	ALPHABET INC	4,247	$406	0.2%	$130.27	-15.5%	CAP STK CL A	02079K305