Thames Capital Management LLC's Q3 2022 versus Q4 2022 13F Holdings: a Trend Analysis of the Market Shifts.

Thames Capital Management LLC is a well-respected investment firm that has built a reputation for excellence over the years. The firm recently released their Q3 2022 compared with Q4 2022 13F holdings, and the results are a perfect example of how the market can shift over a relatively short period of time.

One of the biggest trends seen in the data is the increasing value of holdings in the technology sector. For instance, Thames Capital Management LLC held 181,820 shares of Apple Inc in Q3 2022, and the same number of shares in Q4 2022. Although the number of shares held stable, the value of these holdings decreased by 6%. Similarly, the same numbers of shares of Microsoft Corporation (MSFT) were held by Thames Capital Management LLC in Q3 2022 and Q4 2022, but the value of these holdings increased by 3%.

Another trend seen in the data is the significant increase in the value of holdings in certain companies. For example, the value of holdings for TJX Companies Inc. increased by 51.8%, while the value for Ross Stores, Inc. (ROST) increased by 58%. On the other hand, the value of holdings for Progyny Inc. (PGNY) decreased by 6.1%.

It’s important to note that while the value of holdings is an essential metric to follow, the number of shares held by an investment firm can also provide valuable insights. For example, Thames Capital Management LLC held 9473 shares of Chipotle Mexican Grill Inc in Q3 2022, and the same number of shares in Q4 2022. Even though there was no change in the number of shares held, the value of these holdings decreased by 7.7%.

Another crucial aspect to analyze is the change in the holdings of companies, as a change in the number or value of holdings can indicate a shifting interest of the investment firm. Occidental Pete Corp (OXY) is a great example of this. Thames Capital Management LLC held no shares in OXY in Q3 2022, but in Q4 2022, they held 134,674 shares. The value of these holdings was $8,483,000.

One of the most significant changes seen in the data is the decision of Thames Capital Management LLC to clear out holdings of certain companies. In the case of Danaher Corporation (DHR), Thames Capital Management LLC held 57,156 shares in Q3 2022; however, in Q4 2022, they held no shares. Similarly, in the case of Pinterest Inc (PINS), Zoetis Inc (ZTS), Palo Alto Networks Inc (PANW), PayPal Hldgs Inc (PYPL), Workday Inc (WDAY), Smartsheet Inc (SMAR), and ServiceNow Inc (NOW), Thames Capital Management LLC held a significant number of shares in Q3 2022 but had no holdings in Q4 2022.

Overall, the Q3 2022 compared with Q4 2022 13F holdings by Thames Capital Management LLC is an essential document to follow for any analyst or prospective investor. The data provided by the document showcases the trends seen in the market over a specific period, and the insights gained can prove invaluable. Additionally, it shows the constant shifting nature of the market, and the importance of keeping an eye on the data at all times.