THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Roseland, NJ

CIK: 0001714267 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (31)

SITE SITEONE LANDSCAPE SUPPLY INC 6.6%

Value $10.55M Shares 137,570 Est. Cost $67.74 Unrealized 0.0%

V VISA INC 5.6%

Value $8.938M Shares 78,390 Est. Cost $104.38 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 4.9%

Value $7.818M Shares 234,130 Est. Cost $30.79 Unrealized 0.0%

ZTS ZOETIS INC 4.9%

Value $7.805M Shares 108,340 Est. Cost $64.45 Unrealized 0.0%

BIO BIO RAD LABS INC 4.8%

Value $7.64M Shares 32,010 Est. Cost $242.32 Unrealized 0.0%

ADBE ADOBE SYS INC 4.7%

Value $7.469M Shares 42,620 Est. Cost $172.04 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 4.4%

Value $6.969M Shares 91,760 Est. Cost $63.84 Unrealized 0.0%

BLD TOPBUILD CORP 4.4%

Value $6.923M Shares 91,410 Est. Cost $66.32 Unrealized 0.0%

NOW SERVICENOW INC 4.3%

Value $6.917M Shares 53,050 Est. Cost $24.86 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 4.3%

Value $6.785M Shares 151,680 Est. Cost $28.94 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.0%

Value $6.383M Shares 42,170 Est. Cost $142.19 Unrealized 0.0%

— VANTIV INC 3.9%

Value $6.135M Shares 83,410 Est. Cost $73.55 Unrealized —

NOVT NOVANTA INC 3.8%

Value $6.086M Shares 121,710 Est. Cost $48.73 Unrealized 0.0%

— REALPAGE INC 3.0%

Value $4.835M Shares 109,140 Est. Cost $44.30 Unrealized —

— CDK GLOBAL INC 3.0%

Value $4.804M Shares 67,400 Est. Cost $71.28 Unrealized —

BAC BANK AMER CORP 2.9%

Value $4.645M Shares 157,340 Est. Cost $22.78 Unrealized 0.0%

MSCI MSCI INC 2.8%

Value $4.38M Shares 34,610 Est. Cost $114.62 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.7%

Value $4.285M Shares 10,450 Est. Cost $122.31 Unrealized 0.0%

— CAESARS ENTMT CORP 2.7%

Value $4.258M Shares 336,630 Est. Cost $12.65 Unrealized —

MAR MARRIOTT INTL INC NEW 2.6%

Value $4.153M Shares 30,600 Est. Cost $114.71 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.5%

Value $3.95M Shares 60,350 Est. Cost $53.12 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 2.3%

Value $3.606M Shares 117,930 Est. Cost $30.58 Unrealized —

DXC DXC TECHNOLOGY CO 2.2%

Value $3.466M Shares 36,520 Est. Cost $76.85 Unrealized 0.0%

— L BRANDS INC 2.1%

Value $3.34M Shares 55,470 Est. Cost $60.21 Unrealized —

ROP ROPER TECHNOLOGIES INC 2.1%

Value $3.271M Shares 12,630 Est. Cost $244.69 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.7%

Value $2.757M Shares 49,240 Est. Cost $47.79 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 1.7%

Value $2.712M Shares 125,210 Est. Cost $21.96 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.6%

Value $2.592M Shares 11,340 Est. Cost $190.09 Unrealized 0.0%

BA BOEING CO 1.6%

Value $2.477M Shares 8,400 Est. Cost $257.40 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 1.2%

Value $1.845M Shares 6,010 Est. Cost $263.02 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.9%

Value $1.353M Shares 79,450 Est. Cost $16.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SITE	SITEONE LANDSCAPE SUPPLY INC	137,570	$10.55M	6.6%	$67.74	0.0%	COM	82982L103
V	VISA INC	78,390	$8.938M	5.6%	$104.38	0.0%	COM CL A	92826C839
MGM	MGM RESORTS INTERNATIONAL	234,130	$7.818M	4.9%	$30.79	0.0%	COM	552953101
ZTS	ZOETIS INC	108,340	$7.805M	4.9%	$64.45	0.0%	CL A	98978V103
BIO	BIO RAD LABS INC	32,010	$7.64M	4.8%	$242.32	0.0%	CL A	090572207
ADBE	ADOBE SYS INC	42,620	$7.469M	4.7%	$172.04	0.0%	COM	00724F101
IBP	INSTALLED BLDG PRODS INC	91,760	$6.969M	4.4%	$63.84	0.0%	COM	45780R101
BLD	TOPBUILD CORP	91,410	$6.923M	4.4%	$66.32	0.0%	COM	89055F103
NOW	SERVICENOW INC	53,050	$6.917M	4.3%	$24.86	0.0%	COM	81762P102
CWH	CAMPING WORLD HLDGS INC	151,680	$6.785M	4.3%	$28.94	0.0%	CL A	13462K109
MA	MASTERCARD INCORPORATED	42,170	$6.383M	4.0%	$142.19	0.0%	CL A	57636Q104
—	VANTIV INC	83,410	$6.135M	3.9%	$73.55	—	CL A	92210H105
NOVT	NOVANTA INC	121,710	$6.086M	3.8%	$48.73	0.0%	COM	67000B104
—	REALPAGE INC	109,140	$4.835M	3.0%	$44.30	—	COM	75606N109
—	CDK GLOBAL INC	67,400	$4.804M	3.0%	$71.28	—	COM	12508e101
BAC	BANK AMER CORP	157,340	$4.645M	2.9%	$22.78	0.0%	COM	060505104
MSCI	MSCI INC	34,610	$4.38M	2.8%	$114.62	0.0%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	10,450	$4.285M	2.7%	$122.31	0.0%	COM	824348106
—	CAESARS ENTMT CORP	336,630	$4.258M	2.7%	$12.65	—	COM	127686103
MAR	MARRIOTT INTL INC NEW	30,600	$4.153M	2.6%	$114.71	0.0%	CL A	571903202
LUV	SOUTHWEST AIRLS CO	60,350	$3.95M	2.5%	$53.12	0.0%	COM	844741108
—	WORLD WRESTLING ENTMT INC	117,930	$3.606M	2.3%	$30.58	—	CL A	98156Q108
DXC	DXC TECHNOLOGY CO	36,520	$3.466M	2.2%	$76.85	0.0%	COM	23355L106
—	L BRANDS INC	55,470	$3.34M	2.1%	$60.21	—	COM	501797104
ROP	ROPER TECHNOLOGIES INC	12,630	$3.271M	2.1%	$244.69	0.0%	COM	776696106
DAL	DELTA AIR LINES INC DEL	49,240	$2.757M	1.7%	$47.79	0.0%	COM NEW	247361702
UPLD	UPLAND SOFTWARE INC	125,210	$2.712M	1.7%	$21.96	0.0%	COM	91544A109
STZ	CONSTELLATION BRANDS INC	11,340	$2.592M	1.6%	$190.09	0.0%	CL A	21036P108
BA	BOEING CO	8,400	$2.477M	1.6%	$257.40	0.0%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	6,010	$1.845M	1.2%	$263.02	0.0%	COM	666807102
CNNE	CANNAE HLDGS INC	79,450	$1.353M	0.9%	$16.42	0.0%	COM	13765N107