Latest THAMES CAPITAL MANAGEMENT LLC Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $175 Millions as of 30 Sep, 2023.
The top stock holdings of THAMES CAPITAL MANAGEMENT LLC are AAPL, MSFT, MA. The fund has invested 10.1% of it's portfolio in APPLE INC and 8.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA), CLEARWATER ANALYTICS HLDGS I (CWAN) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), SALESFORCE INC (CRM) and NXP SEMICONDUCTORS N V (NXPI). THAMES CAPITAL MANAGEMENT LLC opened new stock positions in ORACLE CORP (ORCL), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER) and WORKDAY INC (WDAY).
The top stock holdings of THAMES CAPITAL MANAGEMENT LLC are AAPL, MSFT, MA. The fund has invested 10.1% of it's portfolio in APPLE INC and 8.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA), CLEARWATER ANALYTICS HLDGS I (CWAN) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), SALESFORCE INC (CRM) and NXP SEMICONDUCTORS N V (NXPI). THAMES CAPITAL MANAGEMENT LLC opened new stock positions in ORACLE CORP (ORCL), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER) and WORKDAY INC (WDAY).
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION SHS ETF TR | 17,744,900 |
| INGERSOLL RAND INC | 3,815,960 |
| CHEWY INC | 2,757,900 |
| SPOTIFY TECHNOLOGY S A | 2,722,630 |
| BUILDERS FIRSTSOURCE INC | 1,788,260 |
New stocks bought by THAMES CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERTIV HOLDINGS CO | 117 |
| GENERAL ELECTRIC CO | 72.65 |
| AMAZON COM INC | 15.01 |
| SALESFORCE INC | 12.2 |
| NVIDIA CORPORATION | 7.03 |
| UBER TECHNOLOGIES INC | 6.19 |
Additions to existing portfolio by THAMES CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -63.26 |
| LPL FINL HLDGS INC | -46.14 |
| APPLE INC | -12.9 |
THAMES CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MONSTER BEVERAGE CORP NEW | -4,059,780 |
| ORACLE CORP | -7,064,230 |
| LIBERTY MEDIA CORP DEL | -2,611,060 |
| NXP SEMICONDUCTORS N V | -6,503,400 |
| ANALOG DEVICES INC | -5,071,830 |
| WORKDAY INC | -5,761,630 |
THAMES CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of THAMES CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.89 | 89,685 | 17,267,100 | REDUCED | -12.9 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIP | ARTERIS INC | 0.89 | 293,973 | 1,731,500 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.05 | 51,747 | 7,862,440 | ADDED | 15.01 | |
| APH | AMPHENOL CORP NEW | 4.25 | 83,290 | 8,256,540 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.92 | 10,712 | 1,788,260 | NEW | ||
| CHWY | CHEWY INC | 1.42 | 116,712 | 2,757,900 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.63 | 2,235 | 5,111,360 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 4.92 | 36,300 | 9,551,980 | ADDED | 12.2 | |
| DRN | DIREXION SHS ETF TR | 9.14 | 449,807 | 17,744,900 | NEW | ||
| GE | GENERAL ELECTRIC CO | 3.09 | 46,966 | 5,994,270 | ADDED | 72.65 | |
| GOOG | ALPHABET INC | 1.35 | 18,698 | 2,611,920 | REDUCED | -63.26 | |
| IR | INGERSOLL RAND INC | 1.97 | 49,340 | 3,815,960 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 1.49 | 12,662 | 2,882,120 | REDUCED | -46.14 | |
| MA | MASTERCARD INCORPORATED | 8.09 | 36,812 | 15,700,700 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 6.72 | 36,847 | 13,042,400 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 9.38 | 48,396 | 18,198,800 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 5.28 | 60,830 | 10,244,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.81 | 14,926 | 7,391,650 | ADDED | 7.03 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.40 | 14,489 | 2,722,630 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 3.61 | 13,202 | 7,007,490 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 5.78 | 182,380 | 11,229,100 | ADDED | 6.19 | |
| UFPT | UFP TECHNOLOGIES INC | 0.70 | 7,955 | 1,368,580 | UNCHANGED | 0.00 | |
| V | VISA INC | 6.95 | 51,838 | 13,496,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 3.27 | 131,966 | 6,338,330 | ADDED | 117 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |