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