Thames Capital Management LLC
- SEC CIK
- 0001714267
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- +5 vs. Q1 2023
- Portfolio value
- $187.7M
- +$45.6M (+32.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,521 | $23.8M | 12.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 48,396 | $16.5M | 8.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 36,812 | $14.5M | 7.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 51,838 | $12.3M | 6.6% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 60,830 | $11.2M | 6.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 36,847 | $10.6M | 5.6% | +36,847 | New | History |
| CRMSalesforce, Inc. | Stock | 46,286 | $9.78M | 5.2% | +14,814+47.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 43,932 | $8.99M | 4.8% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,065 | $8.70M | 4.6% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 83,290 | $7.08M | 3.8% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 32,884 | $6.94M | 3.7% | +12,719+63.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,202 | $6.89M | 3.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,099 | $6.81M | 3.6% | +16,099 | New | History |
| UBERUber Technologies, Inc | Stock | 142,841 | $6.17M | 3.3% | +142,841 | New | History |
| ADIAnalog Devices Inc | Stock | 28,967 | $5.64M | 3.0% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 22,883 | $5.17M | 2.8% | +22,883 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 23,507 | $5.11M | 2.7% | +10,496+80.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 76,672 | $4.40M | 2.3% | +11,918+18.4% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 249,857 | $3.97M | 2.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 37,275 | $3.69M | 2.0% | +20,990+128.9% | Added | History |
| ENTGEntegris Inc | COM | 32,641 | $3.62M | 1.9% | −40,659−55.5% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 41,911 | $3.16M | 1.7% | +41,911 | New | History |
| VRTVertiv Holdings Co | COM CL A | 60,544 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,700 | $1.33M | 0.7% | +11,700 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.