All Stocks Held By Thames Capital Management LLC

As of 12/31/2023, we find all stocks held by Thames Capital Management LLC to be as follows, presented in the table below with each row detailing each Thames Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Thames Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Thames Capital Management LLC as of the latest filing.

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
UFP TECHNOLOGIES INC	7,955	+0	$1,369
UFPT	7,955	UNCH	$1,369
ANALOG DEVICES INC			$0 (exited)
ADI	0	-28,967	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
FWONK	0	-41,911	$0
MONSTER BEVERAGE CORP NEW			$0 (exited)
MNST	0	-76,672	$0
NXP SEMICONDUCTORS N V			$0 (exited)
NXPI	0	-32,530	$0
ORACLE CORP			$0 (exited)
ORCL	0	-66,694	$0
WORKDAY INC	0	-26,817	$0 (exited)
WDAY	0	-26,817	$0

See Summary: Thames Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Thames Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TNA	+449,807	+$17,745
IR	+49,340	+$3,816
CHWY	+116,712	+$2,758
SPOT	+14,489	+$2,723
BLDR	+10,712	+$1,788

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ORCL	-66,694	-$7,064
NXPI	-32,530	-$6,503
WDAY	-26,817	-$5,762
ADI	-28,967	-$5,072
MNST	-76,672	-$4,060
FWONK	-41,911	-$2,611

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VRT	+71,422	+$4,086
GE	+19,763	+$2,987
UBER	+10,639	+$3,331
AMZN	+6,753	+$2,142
CRM	+3,948	+$2,992
NVDA	+980	+$1,326
MSFT	UNCH	+$2,918
MA	UNCH	+$1,127
V	UNCH	+$1,573
META	UNCH	+$1,980

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GOOGL	-32,198	-$4,048
AAPL	-13,279	-$361
LPLA	-10,845	-$2,704
UFPT	UNCH	+$85
AIP	UNCH	-$182
CMG	UNCH	+$1,017
TMO	UNCH	+$325
APH	UNCH	+$1,261
NOVT	UNCH	+$1,519

Thames Capital Management LLC Info

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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