THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $174,987 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 10.1%

Value ($000) $17,628 Shares 102,964 Est. Cost $97.24 Unrealized +86.5%

MSFT MICROSOFT CORP 8.7%

Value ($000) $15,281 Shares 48,396 Est. Cost $87.59 Unrealized +270.6%

MA MASTERCARD INCORPORATED 8.3%

Value ($000) $14,574 Shares 36,812 Est. Cost $165.11 Unrealized +140.0%

V VISA INC 6.8%

Value ($000) $11,923 Shares 51,838 Est. Cost $114.43 Unrealized +106.4%

META META PLATFORMS INC 6.3%

Value ($000) $11,062 Shares 36,847 Est. Cost $245.05 Unrealized +22.1%

NOVT NOVANTA INC 5.0%

Value ($000) $8,725 Shares 60,830 Est. Cost $49.88 Unrealized +226.7%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $7,898 Shares 171,741 Est. Cost $38.60 Unrealized +18.3%

ORCL ORACLE CORP 4.0%

Value ($000) $7,064 Shares 66,694 Est. Cost $112.78 Unrealized 0.0%

APH AMPHENOL CORP NEW 4.0%

Value ($000) $6,996 Shares 83,290 Est. Cost $26.11 Unrealized +61.4%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $6,682 Shares 13,202 Est. Cost $266.27 Unrealized +98.6%

GOOGL ALPHABET INC 3.8%

Value ($000) $6,660 Shares 50,896 Est. Cost $128.39 Unrealized 0.0%

CRM SALESFORCE INC 3.7%

Value ($000) $6,560 Shares 32,352 Est. Cost $178.02 Unrealized +19.9%

NXPI NXP SEMICONDUCTORS N V 3.7%

Value ($000) $6,503 Shares 32,530 Est. Cost $131.20 Unrealized +51.0%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $6,066 Shares 13,946 Est. Cost $33.17 Unrealized +35.0%

WDAY WORKDAY INC 3.3%

Value ($000) $5,762 Shares 26,817 Est. Cost $204.94 Unrealized +13.1%

AMZN AMAZON COM INC 3.3%

Value ($000) $5,720 Shares 44,994 Est. Cost $134.00 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 3.2%

Value ($000) $5,586 Shares 23,507 Est. Cost $215.94 Unrealized +7.5%

ADI ANALOG DEVICES INC 2.9%

Value ($000) $5,072 Shares 28,967 Est. Cost $147.75 Unrealized +19.8%

CMG CHIPOTLE MEXICAN GRILL INC 2.3%

Value ($000) $4,094 Shares 2,235 Est. Cost $27.09 Unrealized +43.9%

MNST MONSTER BEVERAGE CORP NEW 2.3%

Value ($000) $4,060 Shares 76,672 Est. Cost $52.15 Unrealized +9.0%

GE GENERAL ELECTRIC CO 1.7%

Value ($000) $3,007 Shares 27,203 Est. Cost $88.66 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $2,611 Shares 41,911 Est. Cost $62.30 Unrealized —

VRT VERTIV HOLDINGS CO 1.3%

Value ($000) $2,252 Shares 60,544 Est. Cost $15.45 Unrealized +112.6%

AIP ARTERIS INC 1.1%

Value ($000) $1,914 Shares 293,973 Est. Cost $6.87 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.7%

Value ($000) $1,284 Shares 7,955 Est. Cost $175.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	102,964	$17,628	10.1%	$97.24	+86.5%	COM	037833100
MSFT	MICROSOFT CORP	48,396	$15,281	8.7%	$87.59	+270.6%	COM	594918104
MA	MASTERCARD INCORPORATED	36,812	$14,574	8.3%	$165.11	+140.0%	CL A	57636Q104
V	VISA INC	51,838	$11,923	6.8%	$114.43	+106.4%	COM CL A	92826C839
META	META PLATFORMS INC	36,847	$11,062	6.3%	$245.05	+22.1%	CL A	30303M102
NOVT	NOVANTA INC	60,830	$8,725	5.0%	$49.88	+226.7%	COM	67000B104
UBER	UBER TECHNOLOGIES INC	171,741	$7,898	4.5%	$38.60	+18.3%	COM	90353T100
ORCL	ORACLE CORP	66,694	$7,064	4.0%	$112.78	0.0%	COM	68389X105
APH	AMPHENOL CORP NEW	83,290	$6,996	4.0%	$26.11	+61.4%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	13,202	$6,682	3.8%	$266.27	+98.6%	COM	883556102
GOOGL	ALPHABET INC	50,896	$6,660	3.8%	$128.39	0.0%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	32,352	$6,560	3.7%	$178.02	+19.9%	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	32,530	$6,503	3.7%	$131.20	+51.0%	COM	N6596X109
NVDA	NVIDIA CORPORATION	13,946	$6,066	3.5%	$33.17	+35.0%	COM	67066G104
WDAY	WORKDAY INC	26,817	$5,762	3.3%	$204.94	+13.1%	CL A	98138H101
AMZN	AMAZON COM INC	44,994	$5,720	3.3%	$134.00	0.0%	COM	023135106
LPLA	LPL FINL HLDGS INC	23,507	$5,586	3.2%	$215.94	+7.5%	COM	50212V100
ADI	ANALOG DEVICES INC	28,967	$5,072	2.9%	$147.75	+19.8%	COM	032654105
CMG	CHIPOTLE MEXICAN GRILL INC	2,235	$4,094	2.3%	$27.09	+43.9%	COM	169656105
MNST	MONSTER BEVERAGE CORP NEW	76,672	$4,060	2.3%	$52.15	+9.0%	COM	61174X109
GE	GENERAL ELECTRIC CO	27,203	$3,007	1.7%	$88.66	0.0%	COM NEW	369604301
FWONK	LIBERTY MEDIA CORP DEL	41,911	$2,611	1.5%	$62.30	—	COM LBTY ONE S C	531229755
VRT	VERTIV HOLDINGS CO	60,544	$2,252	1.3%	$15.45	+112.6%	COM CL A	92537N108
AIP	ARTERIS INC	293,973	$1,914	1.1%	$6.87	0.0%	COM	04302A104
UFPT	UFP TECHNOLOGIES INC	7,955	$1,284	0.7%	$175.15	0.0%	COM	902673102