THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $187,747 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 12.7%

Value ($000) $23,765 Shares 122,521 Est. Cost $97.24 Unrealized +76.9%

MSFT MICROSOFT CORP 8.8%

Value ($000) $16,481 Shares 48,396 Est. Cost $87.59 Unrealized +250.7%

MA MASTERCARD INCORPORATED 7.7%

Value ($000) $14,478 Shares 36,812 Est. Cost $165.11 Unrealized +124.0%

V VISA INC 6.6%

Value ($000) $12,310 Shares 51,838 Est. Cost $114.43 Unrealized +96.1%

NOVT NOVANTA INC 6.0%

Value ($000) $11,199 Shares 60,830 Est. Cost $49.88 Unrealized +228.0%

META META PLATFORMS INC 5.6%

Value ($000) $10,574 Shares 36,847 Est. Cost $245.05 Unrealized 0.0%

CRM SALESFORCE INC 5.2%

Value ($000) $9,778 Shares 46,286 Est. Cost $178.02 Unrealized +13.3%

NXPI NXP SEMICONDUCTORS N V 4.8%

Value ($000) $8,992 Shares 43,932 Est. Cost $131.20 Unrealized +29.0%

CMG CHIPOTLE MEXICAN GRILL INC 4.6%

Value ($000) $8,695 Shares 4,065 Est. Cost $27.09 Unrealized +46.0%

APH AMPHENOL CORP NEW 3.8%

Value ($000) $7,075 Shares 83,290 Est. Cost $26.11 Unrealized +45.4%

BA BOEING CO 3.7%

Value ($000) $6,944 Shares 32,884 Est. Cost $180.64 Unrealized +15.0%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $6,888 Shares 13,202 Est. Cost $266.27 Unrealized +101.0%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $6,810 Shares 16,099 Est. Cost $33.17 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $6,166 Shares 142,841 Est. Cost $37.17 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.0%

Value ($000) $5,643 Shares 28,967 Est. Cost $147.75 Unrealized +19.7%

WDAY WORKDAY INC 2.8%

Value ($000) $5,169 Shares 22,883 Est. Cost $200.31 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 2.7%

Value ($000) $5,111 Shares 23,507 Est. Cost $215.94 Unrealized -7.3%

MNST MONSTER BEVERAGE CORP NEW 2.3%

Value ($000) $4,404 Shares 76,672 Est. Cost $52.15 Unrealized +9.1%

CWAN CLEARWATER ANALYTICS HLDGS I 2.1%

Value ($000) $3,965 Shares 249,857 Est. Cost $17.50 Unrealized -9.8%

SBUX STARBUCKS CORP 2.0%

Value ($000) $3,692 Shares 37,275 Est. Cost $97.17 Unrealized +0.1%

ENTG ENTEGRIS INC 1.9%

Value ($000) $3,617 Shares 32,641 Est. Cost $80.03 Unrealized +12.7%

— LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $3,155 Shares 41,911 Est. Cost $75.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $1,500 Shares 60,544 Est. Cost $15.45 Unrealized +10.7%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,333 Shares 11,700 Est. Cost $104.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,521	$23,765	12.7%	$97.24	+76.9%	COM	037833100
MSFT	MICROSOFT CORP	48,396	$16,481	8.8%	$87.59	+250.7%	COM	594918104
MA	MASTERCARD INCORPORATED	36,812	$14,478	7.7%	$165.11	+124.0%	CL A	57636Q104
V	VISA INC	51,838	$12,310	6.6%	$114.43	+96.1%	COM CL A	92826C839
NOVT	NOVANTA INC	60,830	$11,199	6.0%	$49.88	+228.0%	COM	67000B104
META	META PLATFORMS INC	36,847	$10,574	5.6%	$245.05	0.0%	CL A	30303M102
CRM	SALESFORCE INC	46,286	$9,778	5.2%	$178.02	+13.3%	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	43,932	$8,992	4.8%	$131.20	+29.0%	COM	N6596X109
CMG	CHIPOTLE MEXICAN GRILL INC	4,065	$8,695	4.6%	$27.09	+46.0%	COM	169656105
APH	AMPHENOL CORP NEW	83,290	$7,075	3.8%	$26.11	+45.4%	CL A	032095101
BA	BOEING CO	32,884	$6,944	3.7%	$180.64	+15.0%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	13,202	$6,888	3.7%	$266.27	+101.0%	COM	883556102
NVDA	NVIDIA CORPORATION	16,099	$6,810	3.6%	$33.17	0.0%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	142,841	$6,166	3.3%	$37.17	0.0%	COM	90353T100
ADI	ANALOG DEVICES INC	28,967	$5,643	3.0%	$147.75	+19.7%	COM	032654105
WDAY	WORKDAY INC	22,883	$5,169	2.8%	$200.31	0.0%	CL A	98138H101
LPLA	LPL FINL HLDGS INC	23,507	$5,111	2.7%	$215.94	-7.3%	COM	50212V100
MNST	MONSTER BEVERAGE CORP NEW	76,672	$4,404	2.3%	$52.15	+9.1%	COM	61174X109
CWAN	CLEARWATER ANALYTICS HLDGS I	249,857	$3,965	2.1%	$17.50	-9.8%	CL A	185123106
SBUX	STARBUCKS CORP	37,275	$3,692	2.0%	$97.17	+0.1%	COM	855244109
ENTG	ENTEGRIS INC	32,641	$3,617	1.9%	$80.03	+12.7%	COM	29362U104
—	LIBERTY MEDIA CORP DEL	41,911	$3,155	1.7%	$75.28	—	COM SER C FRMLA	531229854
VRT	VERTIV HOLDINGS CO	60,544	$1,500	0.8%	$15.45	+10.7%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	11,700	$1,333	0.7%	$104.00	0.0%	COM	007903107