Portfolio (Quarterly)
Guide ↗
THAMES CAPITAL MANAGEMENT LLC
· CIK 0001714267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | Financial Services | 80,463 | $29.8M | 4.33% | SOLD |
| 2 | MSFT | MICROSOFT CORP | Technology | 45,217 | $21.9M | 3.18% | SOLD |
| 3 | URI | UNITED RENTALS INC | Industrials | 26,964 | $21.8M | 3.17% | SOLD |
| 4 | C | CITIGROUP INC | Financial Services | 152,640 | $17.8M | 2.59% | SOLD |
| 5 | EVR | EVERCORE INC | Financial Services | 46,881 | $16.0M | 2.32% | SOLD |
| 6 | CE | CELANESE CORP DEL | Basic Materials | 331,276 | $14.0M | 2.04% | SOLD |
| 7 | GOOGL | ALPHABET INC | Communication Services | 40,702 | $12.7M | 1.85% | SOLD |
| 8 | APP | APPLOVIN CORP | Technology | 18,727 | $12.6M | 1.83% | SOLD |
| 9 | ASH | ASHLAND INC | Basic Materials | 176,276 | $10.3M | 1.50% | SOLD |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,810 | $9.0M | 1.30% | SOLD |
| 11 | JCI | JOHNSON CTLS INTL PLC | Industrials | 66,704 | $8.0M | 1.16% | SOLD |
| 12 | CRM | SALESFORCE INC | Technology | 27,755 | $7.4M | 1.07% | SOLD |
| 13 | NOVT | NOVANTA INC | Technology | 53,301 | $6.3M | 0.92% | SOLD |
| 14 | VTR | VENTAS INC | Real Estate | 61,830 | $4.8M | 0.70% | SOLD |
| 15 | CHWY | CHEWY INC | Consumer Cyclical | 141,813 | $4.7M | 0.68% | SOLD |
| 16 | WELL | WELLTOWER INC | Real Estate | 25,195 | $4.7M | 0.68% | SOLD |
| 17 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 69,403 | $4.2M | 0.60% | SOLD |
| 18 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 85,883 | $4.0M | 0.59% | SOLD |
Sector Allocation
Technology
41.3%
Industrials
26.3%
Financial Services
15.2%
Utilities
8.6%
Communication Services
4.2%
Healthcare
3.3%
Basic Materials
0.6%
Consumer Cyclical
0.5%
Energy
0.2%