THAMES CAPITAL MANAGEMENT LLC

THAMES CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $355,562,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 25.42%. This fund has 53 securities concentrations of 100% weights.

THAMES CAPITAL MANAGEMENT LLC largest holding is Apple Inc. with weight of 6.83% and $24,274,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR53$355,562,00025.42%
2020-11-132020-09-30Q3_202013F-HR44$283,507,00011.22%
2020-08-122020-06-30Q2_202013F-HR45$254,900,00099.97%
2020-05-132020-03-31Q1_202013F-HR29$127,472,000-57.74%
2020-02-132019-12-31Q4_201913F-HR42$301,649,000-10.19%
2019-11-132019-09-30Q3_201913F-HR34$335,882,000-4.99%
2019-08-142019-06-30Q2_201913F-HR27$353,525,000-0.47%
2019-05-152019-03-31Q1_201913F-HR30$355,207,00049.65%
2019-02-132018-12-31Q4_201813F-HR24$237,351,000-39.71%
2018-11-142018-09-30Q3_201813F-HR35$393,712,00034.98%
2018-08-142018-06-30Q2_201813F-HR30$291,679,00023.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$24,2740.15%6.83%$132.690.00%182,936
MICROSOFT CORPMSFTINCR$20,6870.06%5.82%$222.420.00%93,009
MASTERCARD INCORPORATEDMAINCR$17,5610.06%4.94%$356.930.00%49,200
VISA INCVDECR$15,263-0.12%4.29%$218.72-0.19%69,782
THERMO FISHER SCIENTIFIC INCTMOINCR$13,4910.05%3.79%$465.790.00%28,964
COCA COLA COKOINCR$12,5780.31%3.54%$54.840.18%229,353
STARBUCKS CORPSBUXINCR$11,0490.25%3.11%$106.980.00%103,279
NIKE INCNKEINCR$10,9390.13%3.08%$141.470.00%77,325
AMAZON COM INCAMZNINCR$10,8650.03%3.06%$3256.890.00%3,336
VERTIV HOLDINGS COVRTINCR$9,7610.08%2.75%$18.670.00%522,836
NORFOLK SOUTHN CORPNSCINCR$9,7240.11%2.73%$237.610.00%40,925
AMPHENOL CORP NEWAPHINCR$9,5050.21%2.67%$130.770.00%72,687
NXP SEMICONDUCTORS N VNXPIINCR$8,9780.63%2.53%$159.000.28%56,464
CHARTER COMMUNICATIONS INC NCHTRINCR$8,3250.06%2.34%$661.550.00%12,584
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$7,6380.38%2.15%$37.720.12%202,501
SKYWORKS SOLUTIONS INCSWKSINCR$7,5720.31%2.13%$152.890.24%49,527
FARFETCH LTDFTCHINCR$7,4313.13%2.09%$63.810.63%116,454
NOVANTA INCNOVTINCR$7,2200.12%2.03%$118.220.00%61,070
DRAFTKINGS INCDKNGBUY$7,1650.00%2.02%$46.560.00%153,888
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$6,8840.15%1.94%$92.480.00%74,439
RED ROCK RESORTS INCRRRINCR$6,7710.94%1.90%$25.040.33%270,413
CAESARS ENTERTAINMENT INC NECZRBUY$6,7310.00%1.89%$74.270.00%90,633
GLOBAL PMTS INCGPNINCR$6,7120.21%1.89%$215.400.00%31,160
LYFT INCLYFTBUY$6,7240.00%1.89%$49.130.00%136,856
UPLAND SOFTWARE UPLDINCR$6,5410.22%1.84%$45.890.00%142,538
HYATT HOTELS CORPHINCR$5,8310.39%1.64%$74.260.00%78,526
HILTON WORLDWIDE HLDGS INCHLTINCR$5,7620.30%1.62%$111.260.00%51,790
ZOETIS INCZTSINCR$5,6370.00%1.59%$165.490.00%34,062
WESCO INTL INCWCCINCR$5,6331.03%1.58%$78.500.14%71,762
SHIFT4 PMTS INCFOURBUY$5,4890.00%1.54%$75.400.00%72,802
CSX CORPCSXINCR$5,05210.69%1.42%$90.769.01%55,665
CHIPOTLE MEXICAN GRILL INCCMGINCR$4,7450.11%1.33%$1386.620.00%3,422
TAPESTRY INCTPRBUY$4,6280.00%1.30%$31.080.00%148,896
COSTCO WHSL CORP NEWCOSTDECR$4,323-0.15%1.22%$376.80-0.20%11,473
WYNDHAM HOTELS & RESORTS INCWHINCR$4,3020.18%1.21%$59.440.00%72,381
CATERPILLAR INCCATBUY$4,2670.00%1.20%$182.040.00%23,440
TRANSDIGM GROUP INCTDGBUY$4,2750.00%1.20%$618.850.00%6,908
PROGYNY INC USD0.000100PGNYINCR$3,8080.44%1.07%$42.380.00%89,844
MICRON TECHNOLOGY INCMUBUY$3,5590.00%1.00%$75.180.00%47,337
ROSS STORES INCROSTDECR$3,220-0.46%0.91%$122.82-0.59%26,218
DMY TECHNOLOGY GROUP INC IIDMYDBUY$3,1900.00%0.90%$17.590.00%181,376
NVIDIA CORPORATIONNVDADECR$3,098-0.04%0.87%$522.160.00%5,933
BOEING COBABUY$2,6190.00%0.74%$214.080.00%12,234
DXC TECHNOLOGY CODXCBUY$2,3290.00%0.66%$25.750.00%90,464
SKILLZ INCSKLZBUY$2,3380.00%0.66%$20.000.00%116,900
BED BATH & BEYOND INCBBBYDECR$2,033-0.22%0.57%$17.76-0.34%114,443
UNIVERSAL DISPLAY CORPOLEDDECR$1,943-0.29%0.55%$229.83-0.44%8,454
S&P GLOBAL INCSPGIDECR$1,848-0.09%0.52%$328.770.00%5,621
BOYD GAMING CORPBYDBUY$1,7660.00%0.50%$42.920.00%41,143
COLONNADE ACQUISITION CORPBUY$1,1020.00%0.31%$13.500.00%81,636
JAWS ACQUISITION CORPJWSBUY$8280.00%0.23%$13.400.00%61,774
TJX COMPANIES, INC.TJXDECR$831-0.69%0.23%$68.25-0.75%12,176
YALLA GROUP LTDYALABUY$7170.00%0.20%$14.330.00%50,043
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
THE REALREAL INCREALSOLD$00.00%-100.00%$0.000.00%0