$237 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Sell | REALPAGE INC | $13,864,000 | -36.2% | 287,690 | -12.7% | 5.84% | +5.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $12,532,000 | -44.9% | 167,720 | -28.7% | 5.28% | -8.6% |
| CRM | Sell | SALESFORCE COM INC | $12,407,000 | -33.6% | 90,580 | -22.9% | 5.23% | +10.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,215,000 | -22.5% | 45,830 | -13.9% | 5.15% | +28.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,542,000 | -20.1% | 125,360 | -16.6% | 4.44% | +32.5% |
| PETQ | Sell | PETIQ INC | $5,460,000 | -64.5% | 232,656 | -40.6% | 2.30% | -41.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,732,000 | -38.6% | 93,824 | -30.9% | 1.99% | +1.9% |
| CVNA | Exit | CARVANA COcl a | $0 | – | -44,350 | -100.0% | -0.67% | – |
| TRU | Exit | TRANSUNION | $0 | – | -59,000 | -100.0% | -1.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -55,560 | -100.0% | -1.25% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -24,220 | -100.0% | -1.41% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -86,350 | -100.0% | -1.65% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -52,940 | -100.0% | -1.75% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -67,350 | -100.0% | -2.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -117,970 | -100.0% | -2.18% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -307,760 | -100.0% | -2.22% | – |
| PTC | Exit | PTC INC | $0 | – | -89,710 | -100.0% | -2.42% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -147,980 | -100.0% | -3.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -67,520 | -100.0% | -3.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -97,840 | -100.0% | -3.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -102,670 | -100.0% | -3.32% | – |
| WEX | Exit | WEX INC | $0 | – | -67,370 | -100.0% | -3.44% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -42,730 | -100.0% | -3.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,900 | -100.0% | -4.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -97,690 | -100.0% | -4.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -82,260 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.