13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 37 holding rows worth $368,927,713.
- Accession
- 0001714267-25-000002
- Filer
- CIK 1714267
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 37 entries on the cover page, a total value of $368,927,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,927,713 with VALUE read as dollars as filed, 13F file number 028-18486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 66,209 | $21,778,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,027 | $19,337,639 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,882 | $19,184,549 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 164,745 | $18,716,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,891 | $18,248,802 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,423 | $18,126,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,843 | $17,215,325 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 117,384 | $16,086,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,266 | $15,802,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,469 | $15,634,183 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,806 | $15,477,459 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,976 | $13,227,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 77,872 | $12,988,271 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 146,366 | $12,398,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 182,576 | $11,012,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,691 | $10,462,928 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,206 | $9,737,307 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 77,683 | $8,395,979 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 53,301 | $8,142,794 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58,289 | $8,036,304 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,760 | $7,539,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,927 | $7,245,243 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,155 | $6,850,689 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 76,790 | $6,792,843 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 119,722 | $6,464,988 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 143,812 | $6,382,377 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 143,057 | $5,925,421 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,793 | $5,319,338 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 143,715 | $4,813,015 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 52,385 | $4,481,013 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 121,619 | $4,433,013 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 293,973 | $2,995,585 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,450 | $2,837,940 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,169 | $2,783,215 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,955 | $1,945,077 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,690 | $1,104,606 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,374 | $1,003,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |