$355 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Exit | CENTENE CORP DEL | $0 | – | -39,140 | -100.0% | -1.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,670 | -100.0% | -2.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,930 | -100.0% | -4.09% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -152,010 | -100.0% | -4.20% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -76,680 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.