Thames Capital Management LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Thames Capital Management LLCInvestment ActivityThames Capital Management LLC has $240.32 million in total holdings as of March 31, 2024.Thames Capital Management LLC owns shares of 24 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 23.04% of the portfolio was purchased this quarter.About 17.53% of the portfolio was sold this quarter.This quarter, Thames Capital Management LLC has purchased 24 new stocks and bought additional shares in 8 stocks.Thames Capital Management LLC sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $18,769,161Meta Platforms $17,446,889Mastercard $16,577,084Uber Technologies $15,850,393Apple $14,246,387 Largest New Holdings this Quarter SAP $8,888,102 HoldingDraftKings $8,540,940 HoldingMicron Technology $7,312,419 HoldingLam Research $5,614,703 HoldingMicroSectors U.S. Big Oil Index 3x Leveraged ETN $3,365,799 Holding Largest Purchases this Quarter SAP 45,573 shares (about $8.89M)DraftKings 188,085 shares (about $8.54M)Micron Technology 62,038 shares (about $7.31M)Spotify Technology 23,497 shares (about $6.20M)Lam Research 5,779 shares (about $5.61M) Largest Sales this Quarter NVIDIA 4,493 shares (about $4.06M)Microsoft 3,784 shares (about $1.59M)Amphenol 13,187 shares (about $1.52M)Novanta 7,529 shares (about $1.32M)Mastercard 2,389 shares (about $1.15M) 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 PortfolioSectorMSFTMicrosoft$18,769,161$1,592,005 ▼-7.8%44,6127.8%Computer and TechnologyMETAMeta Platforms$17,446,889$445,277 ▼-2.5%35,9307.3%Computer and TechnologyMAMastercard$16,577,084$1,150,471 ▼-6.5%34,4236.9%Business ServicesUBERUber Technologies$15,850,393$1,808,957 ▲12.9%205,8766.6%Computer and TechnologyAAPLApple$14,246,387$1,132,797 ▼-7.4%83,0795.9%Computer and TechnologyVVisa$13,373,793$1,093,156 ▼-7.6%47,9215.6%Business ServicesCRMSalesforce$13,118,798$2,185,964 ▲20.0%43,5585.5%Computer and TechnologyVRTVertiv$13,024,650$2,246,987 ▲20.8%159,4795.4%Computer and TechnologyAMZNAmazon.com$12,979,604$3,645,480 ▲39.1%71,9575.4%Retail/WholesaleGEGeneral Electric$12,400,141$4,156,199 ▲50.4%70,6445.2%TransportationSPOTSpotify Technology$10,024,505$6,200,858 ▲162.2%37,9864.2%Business ServicesNVDANVIDIA$9,426,841$4,059,695 ▼-30.1%10,4333.9%Computer and TechnologyNOVTNovanta$9,315,416$1,315,843 ▼-12.4%53,3013.9%Computer and TechnologySAPSAP$8,888,102$8,888,102 ▲New Holding45,5733.7%Computer and TechnologyDKNGDraftKings$8,540,940$8,540,940 ▲New Holding188,0853.6%Consumer DiscretionaryTMOThermo Fisher Scientific$8,094,512$421,377 ▲5.5%13,9273.4%MedicalAPHAmphenol$8,086,381$1,521,120 ▼-15.8%70,1033.4%Computer and TechnologyMUMicron Technology$7,312,419$7,312,419 ▲New Holding62,0383.0%Computer and TechnologyCMGChipotle Mexican Grill$6,496,6310.0%2,2352.7%Retail/WholesaleLRCXLam Research$5,614,703$5,614,703 ▲New Holding5,7792.3%Computer and TechnologyNRGUMicroSectors U.S. Big Oil Index 3x Leveraged ETN$3,365,799$3,365,799 ▲New Holding5,4661.4%FinanceBLDRBuilders FirstSource$3,212,504$978,517 ▲43.8%15,4041.3%Retail/WholesaleAIPArteris$2,151,8820.0%293,9730.9%Computer and TechnologyUFPTUFP Technologies$2,006,2510.0%7,9550.8%Industrial ProductsTNADirexion Daily Small Cap Bull 3X Shares$0$17,744,886 ▼-100.0%00.0%ETFIRIngersoll Rand$0$3,815,956 ▼-100.0%00.0%Industrial ProductsLPLALPL Financial$0$2,882,124 ▼-100.0%00.0%FinanceCHWYChewy$0$2,757,905 ▼-100.0%00.0%Consumer StaplesGOOGLAlphabet$0$2,611,924 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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