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