THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $142,119 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 14.2%

Value ($000) $20,204 Shares 122,521 Est. Cost $97.24 Unrealized +49.6%

MSFT MICROSOFT CORP 9.8%

Value ($000) $13,953 Shares 48,396 Est. Cost $87.59 Unrealized +184.8%

MA MASTERCARD INCORPORATED 9.4%

Value ($000) $13,378 Shares 36,812 Est. Cost $165.11 Unrealized +116.5%

V VISA INC 8.2%

Value ($000) $11,687 Shares 51,838 Est. Cost $114.43 Unrealized +90.4%

NOVT NOVANTA INC 6.8%

Value ($000) $9,677 Shares 60,830 Est. Cost $49.88 Unrealized +207.9%

BIO BIO RAD LABS INC 6.1%

Value ($000) $8,692 Shares 18,146 Est. Cost $468.12 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 5.8%

Value ($000) $8,192 Shares 43,932 Est. Cost $131.20 Unrealized +28.6%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value ($000) $7,609 Shares 13,202 Est. Cost $266.27 Unrealized +109.8%

CMG CHIPOTLE MEXICAN GRILL INC 4.9%

Value ($000) $6,944 Shares 4,065 Est. Cost $27.09 Unrealized +16.0%

APH AMPHENOL CORP NEW 4.8%

Value ($000) $6,806 Shares 83,290 Est. Cost $26.11 Unrealized +47.4%

CRM SALESFORCE INC 4.4%

Value ($000) $6,287 Shares 31,472 Est. Cost $166.88 Unrealized 0.0%

ENTG ENTEGRIS INC 4.2%

Value ($000) $6,011 Shares 73,300 Est. Cost $80.03 Unrealized 0.0%

ADI ANALOG DEVICES INC 4.0%

Value ($000) $5,713 Shares 28,967 Est. Cost $147.75 Unrealized +15.4%

BA BOEING CO 3.0%

Value ($000) $4,284 Shares 20,165 Est. Cost $163.57 Unrealized +27.0%

CWAN CLEARWATER ANALYTICS HLDGS I 2.8%

Value ($000) $3,988 Shares 249,857 Est. Cost $17.50 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 2.5%

Value ($000) $3,497 Shares 64,754 Est. Cost $51.28 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 1.9%

Value ($000) $2,633 Shares 13,011 Est. Cost $228.60 Unrealized 0.0%

SBUX STARBUCKS CORP 1.2%

Value ($000) $1,696 Shares 16,285 Est. Cost $97.06 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $866 Shares 60,544 Est. Cost $15.45 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,521	$20,204	14.2%	$97.24	+49.6%	COM	037833100
MSFT	MICROSOFT CORP	48,396	$13,953	9.8%	$87.59	+184.8%	COM	594918104
MA	MASTERCARD INCORPORATED	36,812	$13,378	9.4%	$165.11	+116.5%	CL A	57636Q104
V	VISA INC	51,838	$11,687	8.2%	$114.43	+90.4%	COM CL A	92826C839
NOVT	NOVANTA INC	60,830	$9,677	6.8%	$49.88	+207.9%	COM	67000B104
BIO	BIO RAD LABS INC	18,146	$8,692	6.1%	$468.12	0.0%	CL A	090572207
NXPI	NXP SEMICONDUCTORS N V	43,932	$8,192	5.8%	$131.20	+28.6%	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	13,202	$7,609	5.4%	$266.27	+109.8%	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	4,065	$6,944	4.9%	$27.09	+16.0%	COM	169656105
APH	AMPHENOL CORP NEW	83,290	$6,806	4.8%	$26.11	+47.4%	CL A	032095101
CRM	SALESFORCE INC	31,472	$6,287	4.4%	$166.88	0.0%	COM	79466L302
ENTG	ENTEGRIS INC	73,300	$6,011	4.2%	$80.03	0.0%	COM	29362U104
ADI	ANALOG DEVICES INC	28,967	$5,713	4.0%	$147.75	+15.4%	COM	032654105
BA	BOEING CO	20,165	$4,284	3.0%	$163.57	+27.0%	COM	097023105
CWAN	CLEARWATER ANALYTICS HLDGS I	249,857	$3,988	2.8%	$17.50	0.0%	CL A	185123106
MNST	MONSTER BEVERAGE CORP NEW	64,754	$3,497	2.5%	$51.28	0.0%	COM	61174X109
LPLA	LPL FINL HLDGS INC	13,011	$2,633	1.9%	$228.60	0.0%	COM	50212V100
SBUX	STARBUCKS CORP	16,285	$1,696	1.2%	$97.06	0.0%	COM	855244109
VRT	VERTIV HOLDINGS CO	60,544	$866	0.6%	$15.45	-5.3%	COM CL A	92537N108