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Size ($ in 1000's)
At 12/31/2023: $194,116 At 09/30/2023: $174,984
Thames Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thames Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Thames Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Thames Capital Management LLC.
In the Thames Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Thames Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Thames Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
48,396 |
UNCH |
$18,199 | MSFT | 48,396 | UNCH | $18,199 | DIREXION SHS ETF TR (TNA) |
449,807 |
+449,807 |
$17,745 | TNA | 449,807 | +449,807 | $17,745 | APPLE INC |
89,685 |
-13,279 |
$17,267 | AAPL | 89,685 | -13,279 | $17,267 | MASTERCARD INCORPORATED |
36,812 |
UNCH |
$15,701 | MA | 36,812 | UNCH | $15,701 | VISA INC |
51,838 |
UNCH |
$13,496 | V | 51,838 | UNCH | $13,496 | META PLATFORMS INC |
36,847 |
UNCH |
$13,042 | META | 36,847 | UNCH | $13,042 | UBER TECHNOLOGIES INC |
182,380 |
+10,639 |
$11,229 | UBER | 182,380 | +10,639 | $11,229 | NOVANTA INC |
60,830 |
UNCH |
$10,244 | NOVT | 60,830 | UNCH | $10,244 | SALESFORCE INC |
36,300 |
+3,948 |
$9,552 | CRM | 36,300 | +3,948 | $9,552 | AMPHENOL CORP NEW |
83,290 |
UNCH |
$8,257 | APH | 83,290 | UNCH | $8,257 | AMAZON COM INC |
51,747 |
+6,753 |
$7,862 | AMZN | 51,747 | +6,753 | $7,862 | NVIDIA CORPORATION |
14,926 |
+980 |
$7,392 | NVDA | 14,926 | +980 | $7,392 | THERMO FISHER SCIENTIFIC INC |
13,202 |
UNCH |
$7,007 | TMO | 13,202 | UNCH | $7,007 | VERTIV HOLDINGS CO |
131,966 |
+71,422 |
$6,338 | VRT | 131,966 | +71,422 | $6,338 | GENERAL ELECTRIC CO |
46,966 |
+19,763 |
$5,994 | GE | 46,966 | +19,763 | $5,994 | CHIPOTLE MEXICAN GRILL INC |
2,235 |
UNCH |
$5,111 | CMG | 2,235 | UNCH | $5,111 | INGERSOLL RAND INC |
49,340 |
+49,340 |
$3,816 | IR | 49,340 | +49,340 | $3,816 | LPL FINL HLDGS INC |
12,662 |
-10,845 |
$2,882 | LPLA | 12,662 | -10,845 | $2,882 | CHEWY INC |
116,712 |
+116,712 |
$2,758 | CHWY | 116,712 | +116,712 | $2,758 | SPOTIFY TECHNOLOGY S A |
14,489 |
+14,489 |
$2,723 | SPOT | 14,489 | +14,489 | $2,723 | ALPHABET INC |
18,698 |
-32,198 |
$2,612 | GOOGL | 18,698 | -32,198 | $2,612 | BUILDERS FIRSTSOURCE INC |
10,712 |
+10,712 |
$1,788 | BLDR | 10,712 | +10,712 | $1,788 | ARTERIS INC |
293,973 |
UNCH |
$1,732 | AIP | 293,973 | UNCH | $1,732 |
See Full List: All Stocks Held By Thames Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Thames Capital Management LLC
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