$394 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | WORLD WRESTLING ENTMT INCcl a | $22,738,000 | +32.8% | 235,070 | 0.0% | 5.78% | -1.6% | |
| RP | Buy | REALPAGE INC | $21,725,000 | +30.1% | 329,670 | +8.8% | 5.52% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $18,696,000 | +22.7% | 117,560 | +5.2% | 4.75% | -9.1% |
| MSFT | MICROSOFT CORP | $16,751,000 | +16.0% | 146,460 | 0.0% | 4.26% | -14.1% | |
| NOW | New | SERVICENOW INC | $16,093,000 | – | 82,260 | +100.0% | 4.09% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,874,000 | +152.3% | 97,690 | +93.9% | 4.03% | +86.9% |
| AMZN | Buy | AMAZON COM INC | $15,824,000 | +20.9% | 7,900 | +2.6% | 4.02% | -10.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,761,000 | +16.5% | 53,210 | +8.5% | 4.00% | -13.7% |
| PETQ | New | PETIQ INC | $15,394,000 | – | 391,600 | +100.0% | 3.91% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $13,767,000 | – | 42,730 | +100.0% | 3.50% | – |
| BA | Buy | BOEING CO | $13,571,000 | +65.3% | 36,490 | +49.1% | 3.45% | +22.5% |
| WEX | Buy | WEX INC | $13,525,000 | +17.7% | 67,370 | +11.7% | 3.44% | -12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,202,000 | +35.2% | 150,300 | +28.1% | 3.35% | +0.1% |
| GPN | New | GLOBAL PMTS INC | $13,080,000 | – | 102,670 | +100.0% | 3.32% | – |
| TIF | Buy | TIFFANY & CO NEW | $12,618,000 | +48.3% | 97,840 | +51.3% | 3.20% | +9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $12,280,000 | +24.2% | 47,050 | +14.0% | 3.12% | -8.0% |
| MSCI | Buy | MSCI INC | $11,979,000 | +16.3% | 67,520 | +8.4% | 3.04% | -13.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $11,886,000 | – | 147,980 | +100.0% | 3.02% | – |
| PTC | PTC INC | $9,526,000 | +13.2% | 89,710 | 0.0% | 2.42% | -16.1% | |
| ADBE | Buy | ADOBE SYS INC | $9,292,000 | +72.0% | 34,420 | +55.3% | 2.36% | +27.4% |
| V | Sell | VISA INC | $9,083,000 | -1.7% | 60,520 | -13.2% | 2.31% | -27.2% |
| NOVT | Buy | NOVANTA INC | $8,797,000 | +16.0% | 128,610 | +5.7% | 2.23% | -14.1% |
| CHGG | New | CHEGG INC | $8,750,000 | – | 307,760 | +100.0% | 2.22% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,619,000 | -2.8% | 38,720 | -14.2% | 2.19% | -28.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $8,578,000 | +69.7% | 117,970 | +16.3% | 2.18% | +25.7% |
| WIX | New | WIX COM LTD | $8,062,000 | – | 67,350 | +100.0% | 2.05% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $7,705,000 | +19.7% | 135,764 | 0.0% | 1.96% | -11.4% | |
| FIVE | New | FIVE BELOW INC | $6,885,000 | – | 52,940 | +100.0% | 1.75% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,506,000 | -53.1% | 86,350 | -47.7% | 1.65% | -65.3% |
| CNC | New | CENTENE CORP DEL | $5,667,000 | – | 39,140 | +100.0% | 1.44% | – |
| FICO | New | FAIR ISAAC CORP | $5,535,000 | – | 24,220 | +100.0% | 1.41% | – |
| GDOT | New | GREEN DOT CORPcl a | $4,935,000 | – | 55,560 | +100.0% | 1.25% | – |
| TRU | New | TRANSUNION | $4,341,000 | – | 59,000 | +100.0% | 1.10% | – |
| UPLD | UPLAND SOFTWARE INC | $4,046,000 | -6.0% | 125,210 | 0.0% | 1.03% | -30.3% | |
| CVNA | New | CARVANA COcl a | $2,621,000 | – | 44,350 | +100.0% | 0.67% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -81,520 | -100.0% | -1.25% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -42,290 | -100.0% | -1.47% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -320,060 | -100.0% | -2.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -74,550 | -100.0% | -3.35% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -122,550 | -100.0% | -3.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -82,050 | -100.0% | -3.56% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -135,390 | -100.0% | -3.58% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -125,690 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.