$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -50,000 | -100.0% | -0.76% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -23,120 | -100.0% | -1.61% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -119,440 | -100.0% | -2.41% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,390 | -100.0% | -2.56% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -54,560 | -100.0% | -2.56% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -342,890 | -100.0% | -2.96% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -80,560 | -100.0% | -3.41% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -239,160 | -100.0% | -3.52% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -52,900 | -100.0% | -3.59% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -116,650 | -100.0% | -4.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -72,190 | -100.0% | -4.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -330,210 | -100.0% | -4.17% | – |
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.