THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $210,629 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 11.2%

Value ($000) $23,624 Shares 181,820 Est. Cost $97.24 Unrealized +44.7%

MSFT MICROSOFT CORP 10.5%

Value ($000) $22,200 Shares 92,570 Est. Cost $87.59 Unrealized +167.2%

NDAQ NASDAQ INC 9.2%

Value ($000) $19,459 Shares 317,172 Est. Cost $55.77 Unrealized +6.8%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $17,039 Shares 49,001 Est. Cost $165.11 Unrealized +95.9%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value ($000) $16,075 Shares 29,191 Est. Cost $266.27 Unrealized +97.2%

V VISA INC 6.8%

Value ($000) $14,419 Shares 69,400 Est. Cost $114.43 Unrealized +72.1%

ROST ROSS STORES INC 5.9%

Value ($000) $12,511 Shares 107,789 Est. Cost $86.51 Unrealized +13.9%

TJX TJX COS INC NEW 5.3%

Value ($000) $11,239 Shares 141,192 Est. Cost $59.79 Unrealized +18.3%

CMG CHIPOTLE MEXICAN GRILL INC 4.2%

Value ($000) $8,747 Shares 6,304 Est. Cost $27.09 Unrealized +10.3%

OXY OCCIDENTAL PETE CORP 4.0%

Value ($000) $8,483 Shares 134,674 Est. Cost $64.70 Unrealized 0.0%

NOVT NOVANTA INC 3.9%

Value ($000) $8,265 Shares 60,830 Est. Cost $49.88 Unrealized +180.6%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $7,557 Shares 14,253 Est. Cost $498.32 Unrealized +0.4%

NXPI NXP SEMICONDUCTORS N V 3.3%

Value ($000) $6,943 Shares 43,932 Est. Cost $131.20 Unrealized +13.8%

APH AMPHENOL CORP NEW 3.0%

Value ($000) $6,342 Shares 83,290 Est. Cost $26.11 Unrealized +40.8%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $5,656 Shares 31,511 Est. Cost $153.23 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.3%

Value ($000) $4,751 Shares 28,967 Est. Cost $147.75 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $4,468 Shares 89,389 Est. Cost $53.81 Unrealized 0.0%

BA BOEING CO 2.0%

Value ($000) $4,165 Shares 21,866 Est. Cost $163.57 Unrealized 0.0%

PGNY PROGYNY INC 1.8%

Value ($000) $3,737 Shares 119,961 Est. Cost $36.77 Unrealized -1.7%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $2,813 Shares 8,400 Est. Cost $336.20 Unrealized -4.5%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $827 Shares 60,544 Est. Cost $15.45 Unrealized -14.0%

HD HOME DEPOT INC 0.2%

Value ($000) $485 Shares 1,536 Est. Cost $270.67 Unrealized +3.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $450 Shares 18,200 Est. Cost $27.63 Unrealized -1.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $375 Shares 4,247 Est. Cost $130.27 Unrealized -27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	181,820	$23,624	11.2%	$97.24	+44.7%	COM	037833100
MSFT	MICROSOFT CORP	92,570	$22,200	10.5%	$87.59	+167.2%	COM	594918104
NDAQ	NASDAQ INC	317,172	$19,459	9.2%	$55.77	+6.8%	COM	631103108
MA	MASTERCARD INCORPORATED	49,001	$17,039	8.1%	$165.11	+95.9%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	29,191	$16,075	7.6%	$266.27	+97.2%	COM	883556102
V	VISA INC	69,400	$14,419	6.8%	$114.43	+72.1%	COM CL A	92826C839
ROST	ROSS STORES INC	107,789	$12,511	5.9%	$86.51	+13.9%	COM	778296103
TJX	TJX COS INC NEW	141,192	$11,239	5.3%	$59.79	+18.3%	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC	6,304	$8,747	4.2%	$27.09	+10.3%	COM	169656105
OXY	OCCIDENTAL PETE CORP	134,674	$8,483	4.0%	$64.70	0.0%	COM	674599105
NOVT	NOVANTA INC	60,830	$8,265	3.9%	$49.88	+180.6%	COM	67000B104
UNH	UNITEDHEALTH GROUP INC	14,253	$7,557	3.6%	$498.32	+0.4%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	43,932	$6,943	3.3%	$131.20	+13.8%	COM	N6596X109
APH	AMPHENOL CORP NEW	83,290	$6,342	3.0%	$26.11	+40.8%	CL A	032095101
CVX	CHEVRON CORP NEW	31,511	$5,656	2.7%	$153.23	0.0%	COM	166764100
ADI	ANALOG DEVICES INC	28,967	$4,751	2.3%	$147.75	0.0%	COM	032654105
MU	MICRON TECHNOLOGY INC	89,389	$4,468	2.1%	$53.81	0.0%	COM	595112103
BA	BOEING CO	21,866	$4,165	2.0%	$163.57	0.0%	COM	097023105
PGNY	PROGYNY INC	119,961	$3,737	1.8%	$36.77	-1.7%	COM	74340E103
SPGI	S&P GLOBAL INC	8,400	$2,813	1.3%	$336.20	-4.5%	COM	78409V104
VRT	VERTIV HOLDINGS CO	60,544	$827	0.4%	$15.45	-14.0%	COM CL A	92537N108
HD	HOME DEPOT INC	1,536	$485	0.2%	$270.67	+3.9%	COM	437076102
UBER	UBER TECHNOLOGIES INC	18,200	$450	0.2%	$27.63	-1.0%	COM	90353T100
GOOGL	ALPHABET INC	4,247	$375	0.2%	$130.27	-27.6%	CAP STK CL A	02079K305