$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.