Thames Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Thames Capital Management LLC disclosed 38 US equity positions worth $321.0m in its Q3 2024 13F filing. The largest position was META at 5.9% of the reported book, followed by MSFT and MA.
What did Thames Capital Management LLC own in Q3 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 5.9% | $18.9m | 33,027 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.5% | $17.6m | 40,843 | – | |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 5.3% | $17.0m | 34,423 | – | |
| 4 | GEV GE VERNOVA INC | Industrials | 5.3% | $16.9m | 66,209 | – | |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 5.1% | $16.4m | 164,745 | – | |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.9% | $15.8m | 42,882 | – | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $14.6m | 120,362 | – | |
| 8 | AAPL APPLE INC | Technology | 4.5% | $14.4m | 61,806 | – | |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 4.5% | $14.3m | 190,686 | – | |
| 10 | V VISA INC | Financial Services | 4.2% | $13.6m | 49,469 | – | |
| 11 | GE GE AEROSPACE | Industrials | 4.2% | $13.3m | 70,644 | – | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $12.7m | 68,220 | – | |
| 13 | W WAYFAIR INC | Consumer Cyclical | 3.4% | $10.9m | 193,821 | – | |
| 14 | CRM SALESFORCE INC | Technology | 3.3% | $10.7m | 39,198 | – | |
| 15 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.0% | $9.8m | 249,194 | – | |
| 16 | NOVT NOVANTA INC | Technology | 3.0% | $9.5m | 53,301 | – | |
| 17 | APH AMPHENOL CORP NEW | Technology | 2.8% | $9.1m | 140,206 | – | |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.7% | $8.6m | 13,927 | – | |
| 19 | CART MAPLEBEAR INC | Consumer Cyclical | 2.5% | $8.1m | 198,303 | – | |
| 20 | AVGO BROADCOM INC | Technology | 2.4% | $7.8m | 45,306 | – | |
| 21 | ABNB AIRBNB INC | Consumer Cyclical | 2.4% | $7.6m | 59,851 | – | |
| 22 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.2% | $7.2m | 37,066 | – | |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.1% | $6.8m | 39,165 | – | |
| 24 | KWEB KRANESHARES TRUST | 1.7% | $5.6m | 163,562 | – | ||
| 25 | FN FABRINET | Technology | 1.3% | $4.1m | 17,485 | – | |
| 26 | BILL BILL HOLDINGS INC | Technology | 1.1% | $3.7m | 69,848 | – | |
| 27 | RH RH | Consumer Cyclical | 1.0% | $3.1m | 9,239 | – | |
| 28 | AGX ARGAN INC | Industrials | 1.0% | $3.1m | 30,346 | – | |
| 29 | CHWY CHEWY INC | Consumer Cyclical | 0.9% | $2.9m | 100,685 | – | |
| 30 | UFPT UFP TECHNOLOGIES INC | Healthcare | 0.8% | $2.5m | 7,955 | – | |
| 31 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.8% | $2.5m | 17,045 | – | |
| 32 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.8% | $2.4m | 63,653 | – | |
| 33 | AIP ARTERIS INC | Technology | 0.7% | $2.3m | 293,973 | – | |
| 34 | SOXL DIREXION SHS ETF TR | 0.6% | $2.0m | 55,354 | – | ||
| 35 | GNRC GENERAC HLDGS INC | Industrials | 0.6% | $1.9m | 11,983 | – | |
| 36 | ATI ATI INC | Industrials | 0.4% | $1.3m | 19,170 | – | |
| 37 | ACA ARCOSA INC | Industrials | 0.3% | $983.0k | 10,374 | – | |
| 38 | KRNT KORNIT DIGITAL LTD | Industrials | 0.3% | $922.1k | 35,690 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.