THAMES CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$255M
Signature - Title
Steven DiMartino - Chief Financial Officer
Location
103 Eisenhower Parkway, 3 Rd Floor, Roseland, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 25 $255M +$59.7M -$26.5M +$33.2M MSFT, AAPL, META, MA, AMZN 13F-HR 8/13/2024, 10:37 AM
Q1 2024 24 $240M +$55.4M -$42.1M +$13.2M MSFT, META, MA, UBER, AAPL 13F-HR 5/14/2024, 11:20 AM
Q4 2023 24 $194M +$38M -$40.6M -$2.61M MSFT, TNA, AAPL, MA, V 13F-HR 2/14/2024, 09:34 AM
Q3 2023 25 $175M +$30.4M -$35.4M -$5.01M AAPL, MSFT, MA, V, META 13F-HR 11/14/2023, 09:42 AM
Q2 2023 24 $188M +$44.1M -$13.2M +$30.9M AAPL, MSFT, MA, V, NOVT 13F-HR 8/11/2023, 09:14 AM
Q1 2023 19 $142M +$32.8M -$122M -$88.7M AAPL, MSFT, MA, V, NOVT 13F-HR 5/11/2023, 09:30 AM
Q4 2022 24 $211M +$36.9M -$41.6M -$4.68M AAPL, MSFT, NDAQ, MA, TMO 13F-HR 2/14/2023, 10:46 AM
Q3 2022 27 $201M +$46.2M -$68.7M -$22.5M AAPL, MSFT, NDAQ, TMO, DHR 13F-HR 11/14/2022, 07:48 AM
Q2 2022 24 $249M +$76.6M -$254M -$177M AAPL, MSFT, SPGI, TMO, MA 13F-HR 8/11/2022, 08:54 AM
Q1 2022 44 $474M +$143M -$203M -$60.6M AAPL, MSFT, GOOGL, NRGU, MA 13F-HR 5/11/2022, 10:57 AM
Q4 2021 51 $522M +$104M -$80.6M +$23.5M AAPL, MSFT, NRGU, NDAQ, TMO 13F-HR 2/14/2022, 10:41 AM
Q3 2021 49 $459M +$146M -$124M +$22.4M NRGU, MSFT, AAPL, MA, TMO 13F-HR 11/12/2021, 09:10 AM
Q2 2021 49 $426M +$89.5M -$128M -$38.8M MSFT, AAPL, MA, V, VRT 13F-HR 8/13/2021, 02:48 PM
Q1 2021 55 $434M +$104M -$38.9M +$64.6M AAPL, MSFT, MA, V, TMO 13F-HR 5/13/2021, 12:25 PM
Q4 2020 53 $356M +$73.7M -$40.5M +$33.2M AAPL, MSFT, MA, V, TMO 13F-HR 2/12/2021, 09:25 AM
Q3 2020 44 $284M +$83.7M -$67.8M +$15.9M AAPL, MSFT, V, MA, TMO 13F-HR 11/13/2020, 10:23 AM
Q2 2020 45 $255M +$104M -$9.21M +$95M MSFT, V, AAPL, MA, TMO 13F-HR 8/12/2020, 02:26 PM
Q1 2020 29 $127M +$42M -$191M -$149M MSFT, V, MA, AAPL, TMO 13F-HR 5/13/2020, 10:39 AM
Q4 2019 42 $302M +$116M -$173M -$56.8M MSFT, V, MA, NKE, NXPI 13F-HR 2/13/2020, 11:14 AM
Q3 2019 34 $336M +$171M -$190M -$19.8M GPN, V, MSFT, MA, CHTR 13F-HR 11/13/2019, 04:41 PM
Q2 2019 27 $354M +$57.7M -$79.3M -$21.6M BALL, MSFT, ADBE, MA, DHR 13F-HR 8/14/2019, 08:42 AM
Q1 2019 30 $355M +$128M -$51.2M +$76.7M RP, ADBE, DHR, ROP, MSFT 13F-HR 5/15/2019, 01:01 PM
Q4 2018 24 $237M +$89.3M -$211M -$122M MSFT, RP, WWE, BURL, CRM 13F-HR 2/13/2019, 01:20 PM
Q3 2018 35 $394M +$150M -$76.7M +$72.8M WWE, RP, CRM, MSFT, NOW 13F-HR 11/14/2018, 07:53 AM
Q2 2018 30 $292M +$125M -$91.7M +$33.1M WWE, RP, CRM, MSFT, SITE 13F-HR 8/14/2018, 07:38 AM
Q1 2018 28 $236M +$135M -$69.5M +$65.5M CRM, RP, SITE, ROP, XPO 13F-HR 5/15/2018, 11:56 AM
Q4 2017 31 $159M $0 $0 SITE, V, MGM, ZTS, BIO 13F-HR 2/14/2018, 09:17 AM