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CIK: 0001714267
Total reported value
$1.2B
$1.2B
24 檔
6.8%
In Q1 2024, Thames Capital Management LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 24 disclosed stock positions.
During Q1 2024, Thames Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, MA) accounted for 6.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | — | -7.82% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.26% | -1.39% | -2.49% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.90% | -1.64% | -6.49% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 6.60% | -0.69% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.93% | -1.34% | -7.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.56% | -1.18% | -7.56% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 5.46% | — | +19.99% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.42% | -4.05% | +20.85% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.40% | +0.55% | NEW | |
| 10 | GE | General Electric | Stock-Industrials | 5.16% | +1.34% | +50.42% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.17% | -1.29% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -1.72% | -30.10% | |
| 13 | NOVT | Novanta Inc | Stock-Other | 3.88% | — | -12.38% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.70% | — | — | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.55% | — | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.37% | -0.62% | +5.49% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 3.36% | -1.24% | -15.83% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 3.04% | +1.27% | — | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.70% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.34% | — | — | |
| 21 | ✓ | Stock-Other | 1.40% | — | — | ||
| 22 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.34% | — | +43.80% | |
| 23 | AIP | Arteris Inc | Stock-Other | 0.90% | +0.30% | — | |
| 24 | UFPT | Ufp Technologies Inc | Stock-Other | 0.83% | — | — |
According to official SEC Form 13F filings, Thames Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 24 disclosed positions in Q1 2024.
During Q1 2024, Thames Capital Management LLC's top holdings by market value included MSFT (7.8%)、META (7.3%)、MA (6.9%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q1 2024, Thames Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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