$354 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Buy | BALL CORP | $18,773,000 | +47.8% | 268,217 | +22.1% | 5.31% | +48.4% |
| MSFT | Buy | MICROSOFT CORP | $18,323,000 | +17.4% | 136,780 | +3.4% | 5.18% | +18.0% |
| ADBE | ADOBE INC | $17,873,000 | +10.6% | 60,660 | 0.0% | 5.06% | +11.1% | |
| MA | MASTERCARD INCcl a | $17,303,000 | +12.3% | 65,410 | 0.0% | 4.89% | +12.9% | |
| DHR | DANAHER CORPORATION | $17,166,000 | +8.3% | 120,110 | 0.0% | 4.86% | +8.8% | |
| RP | REALPAGE INC | $16,931,000 | -3.0% | 287,690 | 0.0% | 4.79% | -2.6% | |
| ROP | ROPER TECHNOLOGIES INC | $16,786,000 | +7.1% | 45,830 | 0.0% | 4.75% | +7.6% | |
| TSS | TOTAL SYS SVCS INC | $16,564,000 | +35.0% | 129,130 | 0.0% | 4.68% | +35.6% | |
| V | VISA INC | $16,227,000 | +11.1% | 93,500 | 0.0% | 4.59% | +11.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,524,000 | +24.9% | 52,860 | +16.4% | 4.39% | +25.5% |
| PYPL | PAYPAL HLDGS INC | $14,349,000 | +10.2% | 125,360 | 0.0% | 4.06% | +10.8% | |
| FISV | FISERV INC | $14,276,000 | +3.3% | 156,600 | 0.0% | 4.04% | +3.8% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,902,000 | – | 35,180 | +100.0% | 3.93% | – |
| BA | Buy | BOEING CO | $13,581,000 | -2.4% | 37,310 | +2.2% | 3.84% | -1.9% |
| WEX | Buy | WEX INC | $13,316,000 | +44.6% | 63,990 | +33.4% | 3.77% | +45.3% |
| AMZN | Buy | AMAZON COM INC | $13,293,000 | +47.8% | 7,020 | +39.0% | 3.76% | +48.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $12,754,000 | -14.9% | 176,620 | +2.2% | 3.61% | -14.5% |
| NOVT | NOVANTA INC | $12,128,000 | +11.3% | 128,610 | 0.0% | 3.43% | +11.8% | |
| CRM | SALESFORCE COM INC | $11,673,000 | -4.2% | 76,930 | 0.0% | 3.30% | -3.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $10,982,000 | +8.5% | 89,520 | 0.0% | 3.11% | +9.0% | |
| AVTR | New | AVANTOR INC | $10,368,000 | – | 543,130 | +100.0% | 2.93% | – |
| DLTR | Buy | DOLLAR TREE INC | $9,022,000 | +82.3% | 84,010 | +78.3% | 2.55% | +83.2% |
| WEN | New | WENDYS CO | $8,137,000 | – | 415,570 | +100.0% | 2.30% | – |
| BURL | New | BURLINGTON STORES INC | $6,930,000 | – | 40,730 | +100.0% | 1.96% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,655,000 | +17.6% | 146,170 | +9.4% | 1.88% | +18.1% |
| CSOD | CORNERSTONE ONDEMAND INC | $5,435,000 | +5.7% | 93,824 | 0.0% | 1.54% | +6.2% | |
| PETQ | Sell | PETIQ INC | $5,254,000 | -45.1% | 159,416 | -47.7% | 1.49% | -44.9% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -85,760 | -100.0% | -2.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -37,490 | -100.0% | -2.64% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,640 | -100.0% | -2.87% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -277,960 | -100.0% | -3.23% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -70,000 | -100.0% | -3.30% | – |
| VMW | Exit | VMWARE INC | $0 | – | -66,310 | -100.0% | -3.37% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -96,620 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.