THAMES CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•57 long positions•$696.8M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Renewable Utilities Utilities | $33.5M 4.8% | — | 0.02% 54.4K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | $27.0M 3.88% | — | 0.047% 179.0K shares | — | — | $57.6B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $25.1M 3.6% | +$25.1M New | 0.683% 720.6K shares | 0 → 720.6K +$25.1M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $24.1M 3.46% | +$24.1M New | 0.189% 513.0K shares | 0 → 513.0K +$24.1M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $21.4M 3.08% | +$7.5M Bought | 0.053% 1.1M shares | 716.9K → 1.1M +$7.5M | +54.28% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $21.2M 3.04% | — | 0.001% 40.8K shares | — | — | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $20.2M 2.89% | +$1.7M Bought | 0.001% 27.5K shares | 25.2K → 27.5K +$1.7M | +9.01% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $19.8M 2.85% | +$19.8M New | 1.27% 7.0M shares | 0 → 7.0M +$19.8M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $19.6M 2.81% | — | 0.004% 34.4K shares | — | — | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $19.5M 2.79% | — | 0.014% 27.9K shares | — | — | $143.63B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $19.1M 2.74% | +$19.1M New | 0.385% 1.5M shares | 0 → 1.5M +$19.1M | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $18.7M 2.68% | — | 0.006% 62.1K shares | — | — | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $18.2M 2.61% | — | — 65.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $18.1M 2.6% | +$18.1M New | 0.091% 213.9K shares | 0 → 213.9K +$18.1M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $17.4M 2.49% | — | 0.011% 140.2K shares | — | — | $151.09B Large Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $16.9M 2.42% | — | 0.0% 90.5K shares | — | — | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $16.5M 2.38% | +$3.6M Bought | 0.353% 1.4M shares | 1.1M → 1.4M +$3.6M | +27.71% | $4.7B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $16.3M 2.34% | +$16.3M New | — 125.6K shares | 0 → 125.6K +$16.3M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $15.8M 2.27% | +$8.6M Bought | 0.121% 46.9K shares | 21.3K → 46.9K +$8.6M | +119.64% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $15.7M 2.26% | — | 0.0% 61.8K shares | — | — | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $15.5M 2.23% | — | 0.002% 45.5K shares | — | — | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $15.5M 2.22% | — | 0.008% 158.0K shares | — | — | $204.31B Mega Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $15.2M 2.18% | +$15.2M New | 0.6% 2.0M shares | 0 → 2.0M +$15.2M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $13.7M 1.97% | +$13.7M New | 0.185% 100.0K shares | 0 → 100.0K +$13.7M | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $12.0M 1.72% | +$6.4M Bought | 0.005% 16.7K shares | 7.8K → 16.7K +$6.4M | +114.76% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $11.9M 1.71% | — | 0.002% 10.0K shares | — | — | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.9M 1.7% | +$11.9M New | — 228.5K shares | 0 → 228.5K +$11.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $11.2M 1.61% | +$11.2M New | 0.159% 588.9K shares | 0 → 588.9K +$11.2M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $11.2M 1.6% | +$11.2M Bought | 0.3% 41.4K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.9M 1.42% | +$9.9M Bought | 0.0% 40.7K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $9.5M 1.37% | — | 0.029% 82.2K shares | — | — | $32.9B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $9.3M 1.34% | -$3.3M Sold | 0.014% 47.6K shares | 64.7K → 47.6K −$3.3M | -26.34% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $9.2M 1.32% | -$4.6M Sold | 0.004% 27.8K shares | 41.6K → 27.8K −$4.6M | -33.17% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $9.0M 1.29% | +$3.6M Bought | 0.025% 107.1K shares | 64.2K → 107.1K +$3.6M | +66.81% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $8.5M 1.21% | +$3.3M Bought | 0.121% 686.7K shares | 415.5K → 686.7K +$3.3M | +65.28% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $8.2M 1.17% | — | 0.022% 50.0K shares | — | — | $37.9B Large Cap | Q2 2025 Held for 5 months | |
— | $8.1M 1.17% | +$8.1M New | — 145.1K shares | 0 → 145.1K +$8.1M | New | — — | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $7.8M 1.12% | +$7.8M New | 0.132% 980.8K shares | 0 → 980.8K +$7.8M | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.7M 1.11% | — | 0.003% 32.7K shares | — | — | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $7.7M 1.1% | +$7.7M Bought | 0.026% 9.3K shares | — | — | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $7.4M 1.06% | -$182.2K Sold | 0.0% 33.7K shares | 34.5K → 33.7K −$182.2K | -2.4% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $6.4M 0.919% | -$351.6K Sold | 0.003% 13.2K shares | 13.9K → 13.2K −$351.6K | -5.21% | $183.15B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $5.9M 0.846% | +$5.9M New | 0.03% 13.8K shares | 0 → 13.8K +$5.9M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.8M 0.827% | +$5.8M New | 0.099% 170.4K shares | 0 → 170.4K +$5.8M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.7M 0.823% | -$886.6K Sold | 0.034% 141.8K shares | 163.7K → 141.8K −$886.6K | -13.39% | $16.8B Large Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $5.5M 0.795% | +$5.5M New | 0.421% 526.8K shares | 0 → 526.8K +$5.5M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $5.3M 0.766% | -$1.0M Sold | 0.148% 53.3K shares | 63.8K → 53.3K −$1.0M | -16.41% | $3.6B Mid Cap | Q4 2017 Held for 7y 11m | |
Engineering & Construction Industrials | $5.1M 0.726% | +$5.1M New | 0.017% 7.8K shares | 0 → 7.8K +$5.1M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.8M 0.695% | +$4.8M New | 0.017% 19.7K shares | 0 → 19.7K +$4.8M | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.6M 0.66% | +$1.1M Bought | 0.001% 16.3K shares | 12.5K → 16.3K +$1.1M | +31.18% | $801.76B Mega Cap | Q2 2025 Held for 5 months |
