$238 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 77.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | New | SALESFORCE COM INC | $11,457,000 | – | 98,510 | +100.0% | 4.82% | – |
RP | Buy | REALPAGE INC | $11,379,000 | +135.3% | 220,960 | +102.5% | 4.79% | +57.6% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,939,000 | +3.7% | 141,990 | +3.2% | 4.60% | -30.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $10,916,000 | +233.7% | 38,890 | +207.9% | 4.59% | +123.6% |
XPO | New | XPO LOGISTICS INC | $10,479,000 | – | 102,930 | +100.0% | 4.41% | – |
V | Buy | VISA INC | $10,158,000 | +13.6% | 84,920 | +8.3% | 4.28% | -23.9% |
AMZN | New | AMAZON COM INC | $10,146,000 | – | 7,010 | +100.0% | 4.27% | – |
BAC | Buy | BANK AMER CORP | $9,903,000 | +113.2% | 330,210 | +109.9% | 4.17% | +42.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,816,000 | +136.4% | 72,190 | +135.9% | 4.13% | +58.3% |
ZTS | Buy | ZOETIS INCcl a | $9,741,000 | +24.8% | 116,650 | +7.7% | 4.10% | -16.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,695,000 | +51.9% | 55,350 | +31.3% | 4.08% | +1.7% |
MSFT | New | MICROSOFT CORP | $9,311,000 | – | 102,020 | +100.0% | 3.92% | – |
PTC | New | PTC INC | $9,216,000 | – | 118,140 | +100.0% | 3.88% | – |
HRS | New | HARRIS CORP DEL | $8,532,000 | – | 52,900 | +100.0% | 3.59% | – |
MSCI | Buy | MSCI INC | $8,411,000 | +92.0% | 56,270 | +62.6% | 3.54% | +28.6% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $8,375,000 | +7.1% | 239,160 | +2.1% | 3.52% | -28.2% |
CVX | New | CHEVRON CORP NEW | $8,304,000 | – | 72,820 | +100.0% | 3.50% | – |
DXC | Buy | DXC TECHNOLOGY CO | $8,099,000 | +133.7% | 80,560 | +120.6% | 3.41% | +56.5% |
BA | Buy | BOEING CO | $8,023,000 | +223.9% | 24,470 | +191.3% | 3.38% | +117.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,797,000 | +116.2% | 216,530 | +83.6% | 3.28% | +44.8% |
BOX | New | BOX INCcl a | $7,046,000 | – | 342,890 | +100.0% | 2.96% | – |
ADBE | Sell | ADOBE SYS INC | $6,409,000 | -14.2% | 29,660 | -30.4% | 2.70% | -42.5% |
NOVT | NOVANTA INC | $6,347,000 | +4.3% | 121,710 | 0.0% | 2.67% | -30.2% | |
GPN | New | GLOBAL PMTS INC | $6,085,000 | – | 54,560 | +100.0% | 2.56% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $6,071,000 | +229.1% | 17,390 | +189.4% | 2.56% | +120.4% |
ZEN | New | ZENDESK INC | $5,718,000 | – | 119,440 | +100.0% | 2.41% | – |
NOW | Sell | SERVICENOW INC | $3,825,000 | -44.7% | 23,120 | -56.4% | 1.61% | -63.0% |
UPLD | UPLAND SOFTWARE INC | $3,605,000 | +32.9% | 125,210 | 0.0% | 1.52% | -11.0% | |
WWE | New | WORLD WRESTLING ENTMT INCcall | $1,801,000 | – | 50,000 | +100.0% | 0.76% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -79,450 | -100.0% | -0.85% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,340 | -100.0% | -1.63% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -49,240 | -100.0% | -1.73% | – |
LB | Exit | L BRANDS INC | $0 | – | -55,470 | -100.0% | -2.10% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -60,350 | -100.0% | -2.48% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -336,630 | -100.0% | -2.68% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,450 | -100.0% | -2.69% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -67,400 | -100.0% | -3.02% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -83,410 | -100.0% | -3.86% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -151,680 | -100.0% | -4.26% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -91,410 | -100.0% | -4.35% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -91,760 | -100.0% | -4.38% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -32,010 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.