$336 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $16,633,000 | – | 104,608 | +100.0% | 4.95% | – |
| V | VISA INC | $16,083,000 | -0.9% | 93,500 | 0.0% | 4.79% | +4.3% | |
| MSFT | Sell | MICROSOFT CORP | $15,895,000 | -13.3% | 114,330 | -16.4% | 4.73% | -8.7% |
| MA | Sell | MASTERCARD INCcl a | $15,737,000 | -9.1% | 57,950 | -11.4% | 4.68% | -4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,607,000 | +12.3% | 37,870 | +7.6% | 4.65% | +18.2% |
| ADI | New | ANALOG DEVICES INC | $13,239,000 | – | 118,490 | +100.0% | 3.94% | – |
| BLK | New | BLACKROCK INC | $12,955,000 | – | 29,070 | +100.0% | 3.86% | – |
| DHR | Sell | DANAHER CORPORATION | $12,779,000 | -25.6% | 88,480 | -26.3% | 3.80% | -21.6% |
| APH | New | AMPHENOL CORP NEWcl a | $12,372,000 | – | 128,210 | +100.0% | 3.68% | – |
| NKE | New | NIKE INCcl b | $12,229,000 | – | 130,210 | +100.0% | 3.64% | – |
| BURL | Buy | BURLINGTON STORES INC | $12,137,000 | +75.1% | 60,740 | +49.1% | 3.61% | +84.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,889,000 | +8.3% | 89,550 | +0.0% | 3.54% | +14.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,598,000 | – | 13,800 | +100.0% | 3.45% | – |
| AON | New | AON PLC | $11,521,000 | – | 59,520 | +100.0% | 3.43% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,339,000 | -27.0% | 38,930 | -26.4% | 3.38% | -23.1% |
| FISV | Sell | FISERV INC | $10,534,000 | -26.2% | 101,690 | -35.1% | 3.14% | -22.3% |
| NOVT | Sell | NOVANTA INC | $9,949,000 | -18.0% | 121,750 | -5.3% | 2.96% | -13.7% |
| BLL | Sell | BALL CORP | $9,814,000 | -47.7% | 134,787 | -49.7% | 2.92% | -45.0% |
| LULU | New | LULULEMON ATHLETICA INC | $9,372,000 | – | 48,680 | +100.0% | 2.79% | – |
| UNP | New | UNION PACIFIC CORP | $9,345,000 | – | 57,690 | +100.0% | 2.78% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,676,000 | -48.3% | 24,330 | -46.9% | 2.58% | -45.6% |
| MAS | New | MASCO CORP | $8,591,000 | – | 206,120 | +100.0% | 2.56% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $8,579,000 | -32.7% | 120,570 | -31.7% | 2.55% | -29.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $8,272,000 | – | 116,280 | +100.0% | 2.46% | – |
| ATUS | New | ALTICE USA INCcl a | $8,189,000 | – | 285,520 | +100.0% | 2.44% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $7,474,000 | – | 146,110 | +100.0% | 2.22% | – |
| PG | New | PROCTER & GAMBLE CO | $7,455,000 | – | 59,940 | +100.0% | 2.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,105,000 | – | 65,110 | +100.0% | 2.12% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,542,000 | -16.7% | 158,990 | +8.8% | 1.65% | -12.3% |
| ZTS | New | ZOETIS INCcl a | $5,162,000 | – | 41,430 | +100.0% | 1.54% | – |
| DLTR | Sell | DOLLAR TREE INC | $4,138,000 | -54.1% | 36,250 | -56.9% | 1.23% | -51.7% |
| FIVE | New | FIVE BELOW INC | $3,034,000 | – | 24,060 | +100.0% | 0.90% | – |
| ADBE | Sell | ADOBE INC | $2,091,000 | -88.3% | 7,570 | -87.5% | 0.62% | -87.7% |
| MCO | New | MOODYS CORP | $547,000 | – | 2,670 | +100.0% | 0.16% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -159,416 | -100.0% | -1.49% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -93,824 | -100.0% | -1.54% | – |
| WEN | Exit | WENDYS CO | $0 | – | -415,570 | -100.0% | -2.30% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -543,130 | -100.0% | -2.93% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -76,930 | -100.0% | -3.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,020 | -100.0% | -3.76% | – |
| WEX | Exit | WEX INC | $0 | – | -63,990 | -100.0% | -3.77% | – |
| BA | Exit | BOEING CO | $0 | – | -37,310 | -100.0% | -3.84% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -125,360 | -100.0% | -4.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -129,130 | -100.0% | -4.68% | – |
| RP | Exit | REALPAGE INC | $0 | – | -287,690 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-14 |
| 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.