$292 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $17,118,000 | +119.5% | 235,070 | +8.6% | 5.87% | +78.8% |
| RP | Buy | REALPAGE INC | $16,698,000 | +46.7% | 303,040 | +37.1% | 5.72% | +19.5% |
| CRM | Buy | SALESFORCE COM INC | $15,241,000 | +33.0% | 111,740 | +13.4% | 5.22% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $14,442,000 | +55.1% | 146,460 | +43.6% | 4.95% | +26.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $13,873,000 | +26.8% | 165,210 | +16.4% | 4.76% | +3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,525,000 | +23.9% | 49,020 | +26.0% | 4.64% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $13,088,000 | +29.0% | 7,700 | +9.8% | 4.49% | +5.1% |
| XPO | Buy | XPO LOGISTICS INC | $12,592,000 | +20.2% | 125,690 | +22.1% | 4.32% | -2.1% |
| WEX | New | WEX INC | $11,488,000 | – | 60,310 | +100.0% | 3.94% | – |
| H | New | HYATT HOTELS CORP | $10,445,000 | – | 135,390 | +100.0% | 3.58% | – |
| CVX | Buy | CHEVRON CORP NEW | $10,374,000 | +24.9% | 82,050 | +12.7% | 3.56% | +1.8% |
| MSCI | Buy | MSCI INC | $10,301,000 | +22.5% | 62,270 | +10.7% | 3.53% | -0.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $10,255,000 | – | 122,550 | +100.0% | 3.52% | – |
| BDX | New | BECTON DICKINSON & CO | $9,889,000 | – | 41,280 | +100.0% | 3.39% | – |
| ADSK | New | AUTODESK INC | $9,773,000 | – | 74,550 | +100.0% | 3.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,767,000 | – | 117,290 | +100.0% | 3.35% | – |
| TIF | New | TIFFANY & CO NEW | $8,508,000 | – | 64,650 | +100.0% | 2.92% | – |
| EVOP | New | EVO PMTS INC | $6,587,000 | – | 320,060 | +100.0% | 2.26% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,439,000 | – | 135,764 | +100.0% | 2.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,291,000 | – | 50,390 | +100.0% | 2.16% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $5,054,000 | – | 101,430 | +100.0% | 1.73% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,276,000 | – | 42,290 | +100.0% | 1.47% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,633,000 | – | 81,520 | +100.0% | 1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-14 |
| 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 |
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.