Thames Capital Management LLC Top Holdings and 13F Report (2024) About Thames Capital Management LLCInvestment ActivityThames Capital Management LLC has $321.00 million in total holdings as of September 30, 2024.Thames Capital Management LLC owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 29.21% of the portfolio was purchased this quarter.About 14.80% of the portfolio was sold this quarter.This quarter, Thames Capital Management LLC has purchased 25 new stocks and bought additional shares in 9 stocks.Thames Capital Management LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Meta Platforms $18,905,976Microsoft $17,574,743Mastercard $16,998,077GE VERNOVA INC $16,881,971Vertiv $16,390,480 Largest New Holdings this Quarter Wayfair $10,888,864 HoldingMAPLEBEAR INC $8,078,864 HoldingAirbnb $7,589,705 HoldingTaiwan Semiconductor Manufacturing $6,801,786 HoldingKraneShares CSI China Internet ETF $5,564,379 Holding Largest Purchases this Quarter Wayfair 193,821 shares (about $10.89M)MAPLEBEAR INC 198,303 shares (about $8.08M)Broadcom 45,103 shares (about $7.78M)Airbnb 59,851 shares (about $7.59M)Builders FirstSource 35,126 shares (about $6.81M) Largest Sales this Quarter Apple 21,273 shares (about $4.96M)Amazon.com 10,176 shares (about $1.90M)Microsoft 3,769 shares (about $1.62M)Uber Technologies 11,584 shares (about $870.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThames Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$18,905,976$321,139 ▲1.7%33,0275.9%Computer and TechnologyMSFTMicrosoft$17,574,743$1,621,801 ▼-8.4%40,8435.5%Computer and TechnologyMAMastercard$16,998,0770.0%34,4235.3%Business ServicesGE VERNOVA INC$16,881,971$1,529,880 ▲10.0%66,2095.3%COMVRTVertiv$16,390,480$523,914 ▲3.3%164,7455.1%Computer and TechnologySPOTSpotify Technology$15,803,303$1,248,948 ▲8.6%42,8824.9%Business ServicesNVDANVIDIA$14,616,761$3,225,689 ▲28.3%120,3624.6%Computer and TechnologyAAPLApple$14,400,798$4,956,609 ▼-25.6%61,8064.5%Computer and TechnologyUBERUber Technologies$14,331,960$870,653 ▼-5.7%190,6864.5%Computer and TechnologyVVisa$13,601,5020.0%49,4694.2%Business ServicesGEGeneral Electric$13,322,0460.0%70,6444.2%TransportationAMZNAmazon.com$12,711,433$1,896,094 ▼-13.0%68,2204.0%Retail/WholesaleWWayfair$10,888,864$10,888,864 ▲New Holding193,8213.4%Retail/WholesaleCRMSalesforce$10,728,885$1,407,691 ▲15.1%39,1983.3%Computer and TechnologyDKNGDraftKings$9,768,405$3,049,407 ▲45.4%249,1943.0%Consumer DiscretionaryNOVTNovanta$9,536,6150.0%53,3013.0%Computer and TechnologyAPHAmphenol$9,135,8230.0%140,2062.8%Computer and TechnologyTMOThermo Fisher Scientific$8,614,8240.0%13,9272.7%MedicalMAPLEBEAR INC$8,078,864$8,078,864 ▲New Holding198,3032.5%COMAVGOBroadcom$7,815,285$7,780,268 ▲22,218.2%45,3062.4%Computer and TechnologyABNBAirbnb$7,589,705$7,589,705 ▲New Holding59,8512.4%Consumer DiscretionaryBLDRBuilders FirstSource$7,185,615$6,809,527 ▲1,810.6%37,0662.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,801,786$6,801,786 ▲New Holding39,1652.1%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$5,564,379$5,564,379 ▲New Holding163,5621.7%ManufacturingFNFabrinet$4,134,153$4,134,153 ▲New Holding17,4851.3%Computer and TechnologyBILLBILL$3,685,180$3,685,180 ▲New Holding69,8481.1%Computer and TechnologyRHRH$3,089,799$3,089,799 ▲New Holding9,2391.0%Consumer StaplesAGXArgan$3,077,995$3,077,995 ▲New Holding30,3461.0%ConstructionCHWYChewy$2,949,064$2,949,064 ▲New Holding100,6850.9%Retail/WholesaleUFPTUFP Technologies$2,519,3490.0%7,9550.8%Industrial ProductsSTRLSterling Infrastructure$2,471,866$2,471,866 ▲New Holding17,0450.8%ConstructionEXLSExlService$2,428,362$2,428,362 ▲New Holding63,6530.8%Business ServicesAIPArteris$2,269,4720.0%293,9730.7%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$2,030,385$2,030,385 ▲New Holding55,3540.6%ETFGNRCGenerac$1,903,859$1,903,859 ▲New Holding11,9830.6%Industrial ProductsATIATI$1,282,665$1,282,665 ▲New Holding19,1700.4%Basic MaterialsACAArcosa$983,040$983,040 ▲New Holding10,3740.3%ConstructionKRNTKornit Digital$922,051$922,051 ▲New Holding35,6900.3%Industrial ProductsDELLDell Technologies$0$13,067,800 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$8,789,272 ▼-100.0%00.0%Computer and TechnologyTNADirexion Daily Small Cap Bull 3X Shares$0$8,252,767 ▼-100.0%00.0%ETFCMGChipotle Mexican Grill$0$8,056,790 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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