$159 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $10,552,000 | – | 137,570 | +100.0% | 6.63% | – |
| V | New | VISA INC | $8,938,000 | – | 78,390 | +100.0% | 5.62% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,818,000 | – | 234,130 | +100.0% | 4.91% | – |
| ZTS | New | ZOETIS INCcl a | $7,805,000 | – | 108,340 | +100.0% | 4.90% | – |
| BIO | New | BIO RAD LABS INCcl a | $7,640,000 | – | 32,010 | +100.0% | 4.80% | – |
| ADBE | New | ADOBE SYS INC | $7,469,000 | – | 42,620 | +100.0% | 4.69% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $6,969,000 | – | 91,760 | +100.0% | 4.38% | – |
| BLD | New | TOPBUILD CORP | $6,923,000 | – | 91,410 | +100.0% | 4.35% | – |
| NOW | New | SERVICENOW INC | $6,917,000 | – | 53,050 | +100.0% | 4.35% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $6,785,000 | – | 151,680 | +100.0% | 4.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,383,000 | – | 42,170 | +100.0% | 4.01% | – |
| VNTV | New | VANTIV INCcl a | $6,135,000 | – | 83,410 | +100.0% | 3.86% | – |
| NOVT | New | NOVANTA INC | $6,086,000 | – | 121,710 | +100.0% | 3.82% | – |
| RP | New | REALPAGE INC | $4,835,000 | – | 109,140 | +100.0% | 3.04% | – |
| CDK | New | CDK GLOBAL INC | $4,804,000 | – | 67,400 | +100.0% | 3.02% | – |
| BAC | New | BANK AMER CORP | $4,645,000 | – | 157,340 | +100.0% | 2.92% | – |
| MSCI | New | MSCI INC | $4,380,000 | – | 34,610 | +100.0% | 2.75% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,285,000 | – | 10,450 | +100.0% | 2.69% | – |
| CZR | New | CAESARS ENTMT CORP | $4,258,000 | – | 336,630 | +100.0% | 2.68% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,153,000 | – | 30,600 | +100.0% | 2.61% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,950,000 | – | 60,350 | +100.0% | 2.48% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,606,000 | – | 117,930 | +100.0% | 2.27% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,466,000 | – | 36,520 | +100.0% | 2.18% | – |
| LB | New | L BRANDS INC | $3,340,000 | – | 55,470 | +100.0% | 2.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,271,000 | – | 12,630 | +100.0% | 2.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,757,000 | – | 49,240 | +100.0% | 1.73% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,712,000 | – | 125,210 | +100.0% | 1.70% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,592,000 | – | 11,340 | +100.0% | 1.63% | – |
| BA | New | BOEING CO | $2,477,000 | – | 8,400 | +100.0% | 1.56% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,845,000 | – | 6,010 | +100.0% | 1.16% | – |
| CNNE | New | CANNAE HLDGS INC | $1,353,000 | – | 79,450 | +100.0% | 0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 9.4% |
| VISA INC | 24 | Q3 2023 | 11.9% |
| NOVANTA INC | 24 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 13.9% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q3 2023 | 7.7% |
| NXP SEMICONDUCTORS N V | 17 | Q3 2023 | 5.8% |
| AMPHENOL CORP NEW | 17 | Q3 2023 | 4.8% |
| UPLAND SOFTWARE INC | 16 | Q3 2021 | 3.0% |
| APPLE INC | 15 | Q3 2023 | 14.2% |
| AMAZON COM INC | 15 | Q3 2023 | 4.5% |
View THAMES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View THAMES CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.