Latest THAMES CAPITAL MANAGEMENT LLC Stock Portfolio
$240Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About THAMES CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THAMES CAPITAL MANAGEMENT LLC reported an equity portfolio of $240.3 Millions as of 31 Mar, 2024.
The top stock holdings of THAMES CAPITAL MANAGEMENT LLC are MSFT, META, MA. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), INGERSOLL RAND INC (IR) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMPHENOL CORP NEW (APH) and NOVANTA INC (NOVT). THAMES CAPITAL MANAGEMENT LLC opened new stock positions in SAP SE (SAP), DRAFTKINGS INC NEW (DKNG) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), GENERAL ELECTRIC CO (GE) and BUILDERS FIRSTSOURCE INC (BLDR).
The top stock holdings of THAMES CAPITAL MANAGEMENT LLC are MSFT, META, MA. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), INGERSOLL RAND INC (IR) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMPHENOL CORP NEW (APH) and NOVANTA INC (NOVT). THAMES CAPITAL MANAGEMENT LLC opened new stock positions in SAP SE (SAP), DRAFTKINGS INC NEW (DKNG) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), GENERAL ELECTRIC CO (GE) and BUILDERS FIRSTSOURCE INC (BLDR).
New Buys
| Ticker | $ Bought |
|---|---|
| SAP SE | 8,888,100 |
| DRAFTKINGS INC NEW | 8,540,940 |
| MICRON TECHNOLOGY INC | 7,312,420 |
| LAM RESEARCH CORP | 5,614,700 |
| BANK MONTREAL MEDIUM | 3,365,800 |
New stocks bought by THAMES CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPOTIFY TECHNOLOGY S A | 162 |
| GENERAL ELECTRIC CO | 50.42 |
| BUILDERS FIRSTSOURCE INC | 43.8 |
| AMAZON COM INC | 39.06 |
| VERTIV HOLDINGS CO | 20.85 |
| SALESFORCE INC | 19.99 |
| UBER TECHNOLOGIES INC | 12.88 |
| THERMO FISHER SCIENTIFIC INC | 5.49 |
Additions to existing portfolio by THAMES CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -30.1 |
| AMPHENOL CORP NEW | -15.83 |
| NOVANTA INC | -12.38 |
| MICROSOFT CORP | -7.82 |
| VISA INC | -7.56 |
| APPLE INC | -7.37 |
| MASTERCARD INCORPORATED | -6.49 |
| META PLATFORMS INC | -2.49 |
THAMES CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHS ETF TR | -17,744,900 |
| CHEWY INC | -2,757,900 |
| INGERSOLL RAND INC | -3,815,960 |
| ALPHABET INC | -2,611,920 |
| LPL FINL HLDGS INC | -2,882,120 |
THAMES CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of THAMES CAPITAL MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.93 | 83,079 | 14,246,400 | REDUCED | -7.37 | |
| AIP | ARTERIS INC | 0.90 | 293,973 | 2,151,880 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.40 | 71,957 | 12,979,600 | ADDED | 39.06 | |
| APH | AMPHENOL CORP NEW | 3.37 | 70,103 | 8,086,380 | REDUCED | -15.83 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.34 | 15,404 | 3,212,500 | ADDED | 43.8 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.70 | 2,235 | 6,496,630 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 5.46 | 43,558 | 13,118,800 | ADDED | 19.99 | |
| DKNG | DRAFTKINGS INC NEW | 3.55 | 188,085 | 8,540,940 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 5.16 | 70,644 | 12,400,100 | ADDED | 50.42 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 2.34 | 5,779 | 5,614,700 | NEW | ||
| MA | MASTERCARD INCORPORATED | 6.90 | 34,423 | 16,577,100 | REDUCED | -6.49 | |
| META | META PLATFORMS INC | 7.26 | 35,930 | 17,446,900 | REDUCED | -2.49 | |
| MSFT | MICROSOFT CORP | 7.81 | 44,612 | 18,769,200 | REDUCED | -7.82 | |
| MU | MICRON TECHNOLOGY INC | 3.04 | 62,038 | 7,312,420 | NEW | ||
| NOVT | NOVANTA INC | 3.88 | 53,301 | 9,315,420 | REDUCED | -12.38 | |
| NRGU | BANK MONTREAL MEDIUM | 1.40 | 5,466 | 3,365,800 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.92 | 10,433 | 9,426,840 | REDUCED | -30.1 | |
| SAP | SAP SE | 3.70 | 45,573 | 8,888,100 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 4.17 | 37,986 | 10,024,500 | ADDED | 162 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.37 | 13,927 | 8,094,510 | ADDED | 5.49 | |
| UBER | UBER TECHNOLOGIES INC | 6.60 | 205,876 | 15,850,400 | ADDED | 12.88 | |
| UFPT | UFP TECHNOLOGIES INC | 0.84 | 7,955 | 2,006,250 | UNCHANGED | 0.00 | |
| V | VISA INC | 5.57 | 47,921 | 13,373,800 | REDUCED | -7.56 | |
| VRT | VERTIV HOLDINGS CO | 5.42 | 159,479 | 13,024,600 | ADDED | 20.85 |