Thames Capital Management 13F annual report
Thames Capital Management is an investment fund managing more than $255 billion ran by Steven Dimartino. There are currently 25 companies in Mr. Dimartino’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $37.4 billion.
$255 billion Assets Under Management (AUM)
As of 6th August 2024, Thames Capital Management’s top holding is 44,612 shares of Microsoft currently worth over $19.9 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Thames Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 83,079 shares of Apple Inc worth $17.5 billion, whose value grew 16.9% in the past six months.
The third-largest holding is Meta Platforms Inc worth $16.4 billion and the next is Mastercard worth $15.2 billion, with 34,423 shares owned.
Currently, Thames Capital Management's portfolio is worth at least $255 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thames Capital Management
The Thames Capital Management office and employees reside in Roseland, New Jersey. According to the last 13-F report filed with the SEC, Steven Dimartino serves as the Chief Financial Officer at Thames Capital Management.
Recent trades
In the most recent 13F filing, Thames Capital Management revealed that it had opened a new position in
Dell Technologies Inc and bought 94,756 shares worth $13.1 billion.
This means they effectively own approximately 0.1% of the company.
Dell Technologies Inc makes up
11.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
6,439 additional shares.
This makes their stake in Amazon.com total 78,396 shares worth $15.2 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Thames Capital Management is getting rid of from its portfolio.
Thames Capital Management closed its position in Sap SE on 13th August 2024.
It sold the previously owned 45,573 shares for $8.89 billion.
Steven Dimartino also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $16.4 billion and 32,466 shares.
One of the smallest hedge funds
The two most similar investment funds to Thames Capital Management are Cabot-wellington and Warther Private Wealth. They manage $255 billion and $255 billion respectively.
Steven Dimartino investment strategy
Thames Capital Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 45.2% of
the total portfolio value.
The fund focuses on investments in the United States as
84.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $299 billion.
The complete list of Thames Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
44,612
|
$19,939,333,000 | 7.81% |
| Apple Inc |
No change
83,079
|
$17,498,099,000 | 6.85% |
| Meta Platforms Inc |
9.64%
32,466
|
$16,370,007,000 | 6.41% |
| Mastercard Incorporated |
No change
34,423
|
$15,186,051,000 | 5.95% |
| Amazon.com Inc. |
8.95%
78,396
|
$15,150,027,000 | 5.93% |
| Uber Technologies Inc |
1.75%
202,270
|
$14,700,984,000 | 5.76% |
| Vertiv Holdings Co |
No change
159,479
|
$13,806,097,000 | 5.41% |
| Dell Technologies Inc |
Opened
94,756
|
$13,067,800,000 | 5.12% |
| Visa Inc |
3.23%
49,469
|
$12,984,128,000 | 5.08% |
| Spotify Technology S.A. |
3.97%
39,493
|
$12,392,508,000 | 4.85% |
| NVIDIA Corp |
799.07%
93,800
|
$11,588,052,000 | 4.54% |
| GE Aerospace |
No change
70,644
|
$11,230,277,000 | 4.40% |
| Ge Vernova Inc |
Opened
60,209
|
$10,326,446,000 | 4.04% |
| Amphenol Corp. |
100.00%
140,206
|
$9,445,678,000 | 3.70% |
| Sap SE |
Closed
45,573
|
$8,888,102,000 | |
| Lam Research Corp. |
42.83%
8,254
|
$8,789,272,000 | 3.44% |
| Salesforce Inc |
21.82%
34,055
|
$8,755,541,000 | 3.43% |
| Novanta Inc |
No change
53,301
|
$8,693,926,000 | 3.40% |
| Direxion Shs Etf Tr |
Opened
225,055
|
$8,252,767,000 | 3.23% |
| Chipotle Mexican Grill |
5,653.91%
128,600
|
$8,056,790,000 | 3.15% |
| Thermo Fisher Scientific Inc. |
No change
13,927
|
$7,701,631,000 | 3.02% |
| Micron Technology Inc. |
Closed
62,038
|
$7,312,419,000 | |
| DraftKings Inc. |
8.87%
171,403
|
$6,542,453,000 | 2.56% |
| Bank Montreal Medium |
Closed
5,466
|
$3,365,799,000 | |
| Arteris Inc |
No change
293,973
|
$2,207,737,000 | 0.86% |
| UFP Technologies Inc. |
No change
7,955
|
$2,099,086,000 | 0.82% |
| Broadcom Inc |
Opened
203
|
$325,923,000 | 0.13% |
| Builders Firstsource Inc |
87.41%
1,940
|
$268,515,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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