SEC 13F Intelligence

Managers / Q4 2019 · view latest →

THAMES CAPITAL MANAGEMENT LLC

CIK 0001714267 · 103 EISENHOWER PARKWAY, 3RD FLOOR, ROSELAND, NJ, 07068 · 973-200-6725

Reported Value
$302M
Q4 2019
Positions
42
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Thames Capital Management Llc reported $302M in U.S.-listed holdings across 42 positions for Q4 2019.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q3 2019, the fund opened 22 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $237MQ4 ’18Q1 ’19: $355MQ2 ’19: $354MQ3 ’19: $336MQ4 ’19: $302MQ4 ’19Q1 ’20: $127MQ2 ’20: $255MQ3 ’20: $284MQ4 ’20: $356MQ4 ’20Q1 ’21: $434MQ2 ’21: $426MQ3 ’21: $459MQ4 ’21: $522MQ4 ’21Q1 ’22: $474MQ2 ’22: $249MQ3 ’22: $201MQ4 ’22: $210.6BQ4 ’22Q1 ’23: $142MQ2 ’23: $188MQ3 ’23: $175MQ4 ’23: $194MQ4 ’23Q1 ’24: $240MQ2 ’24: $255MQ3 ’24: $321MQ4 ’24: $369MQ4 ’24Q1 ’25: $260MQ2 ’25: $441MQ3 ’25: $701MQ4 ’25: $688MQ4 ’25Q1 ’26: $558Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$558M43May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$688M48Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$701M58Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$441M43Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M28May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$369M37Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M38Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$255M25Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$240M24May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$194M24Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$175M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$188M24Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M19May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$210.6B24Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$201M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$249M24Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$474M44May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$522M51Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$459M49Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$426M49Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$434M55May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$356M53Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$284M44Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$255M45Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$127M29May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$302M42Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$336M34Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$354M27Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$355M30May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$237M24Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.