$302 Million is the total value of THAMES CAPITAL MANAGEMENT LLC's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 105.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $17,607,000 | +10.8% | 111,650 | -2.3% | 5.84% | +23.4% |
V | Buy | VISA INC | $17,576,000 | +9.3% | 93,540 | +0.0% | 5.83% | +21.7% |
MA | Buy | MASTERCARD INCcl a | $17,333,000 | +10.1% | 58,050 | +0.2% | 5.75% | +22.6% |
NKE | Buy | NIKE INCcl b | $13,582,000 | +11.1% | 134,060 | +3.0% | 4.50% | +23.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $12,634,000 | +77.8% | 99,280 | +52.5% | 4.19% | +98.0% |
BURL | Sell | BURLINGTON STORES INC | $12,113,000 | -0.2% | 53,120 | -12.5% | 4.02% | +11.2% |
C | New | CITIGROUP INC | $10,804,000 | – | 135,230 | +100.0% | 3.58% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $10,020,000 | -15.7% | 72,040 | -19.6% | 3.32% | -6.2% |
GPN | Sell | GLOBAL PMTS INC | $9,909,000 | -40.4% | 54,278 | -48.1% | 3.28% | -33.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $9,784,000 | -20.9% | 90,400 | -29.5% | 3.24% | -11.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,372,000 | -17.3% | 28,850 | -25.9% | 3.11% | -8.0% |
AMAT | New | APPLIED MATLS INC | $8,858,000 | – | 145,120 | +100.0% | 2.94% | – |
NVDA | New | NVIDIA CORP | $8,850,000 | – | 37,610 | +100.0% | 2.93% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $8,612,000 | – | 6,430 | +100.0% | 2.86% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,549,000 | +14.4% | 168,260 | +15.2% | 2.83% | +27.4% |
FISV | Sell | FISERV INC | $7,988,000 | -24.2% | 69,080 | -32.1% | 2.65% | -15.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $7,786,000 | -16.9% | 33,610 | -31.0% | 2.58% | -7.5% |
BBBY | New | BED BATH & BEYOND INC | $7,588,000 | – | 438,600 | +100.0% | 2.52% | – |
MAS | Sell | MASCO CORP | $6,457,000 | -24.8% | 134,540 | -34.7% | 2.14% | -16.3% |
INFO | New | IHS MARKIT LTD | $6,424,000 | – | 85,250 | +100.0% | 2.13% | – |
ZTS | Buy | ZOETIS INCcl a | $6,189,000 | +19.9% | 46,760 | +12.9% | 2.05% | +33.5% |
FIVE | Buy | FIVE BELOW INC | $6,062,000 | +99.8% | 47,410 | +97.0% | 2.01% | +122.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,059,000 | -61.2% | 12,490 | -67.0% | 2.01% | -56.8% |
CSTM | New | CONSTELLIUM SE | $5,890,000 | – | 439,540 | +100.0% | 1.95% | – |
UPLD | UPLAND SOFTWARE INC | $5,678,000 | +2.5% | 158,990 | 0.0% | 1.88% | +14.1% | |
MU | New | MICRON TECHNOLOGY INC | $5,653,000 | – | 105,110 | +100.0% | 1.87% | – |
NOVT | Sell | NOVANTA INC | $5,380,000 | -45.9% | 60,830 | -50.0% | 1.78% | -39.8% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,363,000 | -37.5% | 82,680 | -31.4% | 1.78% | -30.4% |
BERY | New | BERRY GLOBAL GROUP INC | $5,021,000 | – | 105,720 | +100.0% | 1.66% | – |
ROST | New | ROSS STORES INC | $4,452,000 | – | 38,240 | +100.0% | 1.48% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $4,405,000 | – | 335,720 | +100.0% | 1.46% | – |
THO | New | THOR INDS INC | $4,193,000 | – | 56,440 | +100.0% | 1.39% | – |
HD | New | HOME DEPOT INC | $4,071,000 | – | 18,640 | +100.0% | 1.35% | – |
WSM | New | WILLIAMS SONOMA INC | $3,549,000 | – | 48,330 | +100.0% | 1.18% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,341,000 | – | 57,800 | +100.0% | 1.11% | – |
SPGI | New | S&P GLOBAL INC | $3,279,000 | – | 12,010 | +100.0% | 1.09% | – |
TJX | New | TJX COS INC NEW | $2,631,000 | – | 43,090 | +100.0% | 0.87% | – |
TGT | New | TARGET CORP | $2,536,000 | – | 19,780 | +100.0% | 0.84% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,904,000 | – | 71,690 | +100.0% | 0.63% | – |
FOXF | New | FOX FACTORY HLDG CORP | $1,823,000 | – | 26,200 | +100.0% | 0.60% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,509,000 | – | 6,470 | +100.0% | 0.50% | – |
GSAH | New | GS ACQUISITION HLDGS CORP | $815,000 | – | 73,900 | +100.0% | 0.27% | – |
MCO | Exit | MOODYS CORP | $0 | – | -2,670 | -100.0% | -0.16% | – |
ADBE | Exit | ADOBE INC | $0 | – | -7,570 | -100.0% | -0.62% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -36,250 | -100.0% | -1.23% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -59,940 | -100.0% | -2.22% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -285,520 | -100.0% | -2.44% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -116,280 | -100.0% | -2.46% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24,330 | -100.0% | -2.58% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -57,690 | -100.0% | -2.78% | – |
BLL | Exit | BALL CORP | $0 | – | -134,787 | -100.0% | -2.92% | – |
AON | Exit | AON PLC | $0 | – | -59,520 | -100.0% | -3.43% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13,800 | -100.0% | -3.45% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -88,480 | -100.0% | -3.80% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -29,070 | -100.0% | -3.86% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -118,490 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-14 |
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.