THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Roseland, NJ

CIK: 0001714267 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (29)

CRM SALESFORCE COM INC 4.8%

Value $11.46M Shares 98,510 Est. Cost $113.46 Unrealized 0.0%

— REALPAGE INC 4.8%

Value $11.38M Shares 220,960 Est. Cost $47.94 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 4.6%

Value $10.94M Shares 141,990 Est. Cost $67.92 Unrealized +8.5%

ROP ROPER TECHNOLOGIES INC 4.6%

Value $10.92M Shares 38,890 Est. Cost $257.32 Unrealized +2.4%

XPO XPO LOGISTICS INC 4.4%

Value $10.48M Shares 102,930 Est. Cost $33.36 Unrealized 0.0%

V VISA INC 4.3%

Value $10.16M Shares 84,920 Est. Cost $105.18 Unrealized +9.1%

AMZN AMAZON COM INC 4.3%

Value $10.15M Shares 7,010 Est. Cost $71.51 Unrealized 0.0%

BAC BANK AMER CORP 4.2%

Value $9.903M Shares 330,210 Est. Cost $24.50 Unrealized +6.4%

MAR MARRIOTT INTL INC NEW 4.1%

Value $9.816M Shares 72,190 Est. Cost $124.23 Unrealized +5.6%

ZTS ZOETIS INC 4.1%

Value $9.741M Shares 116,650 Est. Cost $65.14 Unrealized +13.7%

MA MASTERCARD INCORPORATED 4.1%

Value $9.695M Shares 55,350 Est. Cost $147.32 Unrealized +11.1%

MSFT MICROSOFT CORP 3.9%

Value $9.311M Shares 102,020 Est. Cost $84.31 Unrealized 0.0%

PTC PTC INC 3.9%

Value $9.216M Shares 118,140 Est. Cost $72.94 Unrealized 0.0%

— HARRIS CORP DEL 3.6%

Value $8.532M Shares 52,900 Est. Cost $161.29 Unrealized —

MSCI MSCI INC 3.5%

Value $8.411M Shares 56,270 Est. Cost $121.31 Unrealized +8.8%

MGM MGM RESORTS INTERNATIONAL 3.5%

Value $8.375M Shares 239,160 Est. Cost $30.86 Unrealized +9.2%

CVX CHEVRON CORP NEW 3.5%

Value $8.304M Shares 72,820 Est. Cost $85.03 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 3.4%

Value $8.099M Shares 80,560 Est. Cost $80.44 Unrealized +3.7%

BA BOEING CO 3.4%

Value $8.023M Shares 24,470 Est. Cost $300.40 Unrealized +7.5%

— WORLD WRESTLING ENTMT INC 3.3%

Value $7.797M Shares 216,530 Est. Cost $33.05 Unrealized —

BOX BOX INC 3.0%

Value $7.046M Shares 342,890 Est. Cost $21.52 Unrealized 0.0%

ADBE ADOBE SYS INC 2.7%

Value $6.409M Shares 29,660 Est. Cost $172.04 Unrealized +18.2%

NOVT NOVANTA INC 2.7%

Value $6.347M Shares 121,710 Est. Cost $48.73 Unrealized +12.4%

GPN GLOBAL PMTS INC 2.6%

Value $6.085M Shares 54,560 Est. Cost $105.17 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.6%

Value $6.071M Shares 17,390 Est. Cost $283.50 Unrealized +3.8%

— ZENDESK INC 2.4%

Value $5.718M Shares 119,440 Est. Cost $47.87 Unrealized —

NOW SERVICENOW INC 1.6%

Value $3.825M Shares 23,120 Est. Cost $24.86 Unrealized +24.1%

UPLD UPLAND SOFTWARE INC 1.5%

Value $3.605M Shares 125,210 Est. Cost $21.96 Unrealized +12.2%

— WORLD WRESTLING ENTMT INC 0.8%

Value $1.801M Shares 50,000 Est. Cost $33.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	98,510	$11.46M	4.8%	$113.46	0.0%	COM	79466L302
—	REALPAGE INC	220,960	$11.38M	4.8%	$47.94	—	COM	75606N109
SITE	SITEONE LANDSCAPE SUPPLY INC	141,990	$10.94M	4.6%	$67.92	+8.5%	COM	82982L103
ROP	ROPER TECHNOLOGIES INC	38,890	$10.92M	4.6%	$257.32	+2.4%	COM	776696106
XPO	XPO LOGISTICS INC	102,930	$10.48M	4.4%	$33.36	0.0%	COM	983793100
V	VISA INC	84,920	$10.16M	4.3%	$105.18	+9.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	7,010	$10.15M	4.3%	$71.51	0.0%	COM	023135106
BAC	BANK AMER CORP	330,210	$9.903M	4.2%	$24.50	+6.4%	COM	060505104
MAR	MARRIOTT INTL INC NEW	72,190	$9.816M	4.1%	$124.23	+5.6%	CL A	571903202
ZTS	ZOETIS INC	116,650	$9.741M	4.1%	$65.14	+13.7%	CL A	98978V103
MA	MASTERCARD INCORPORATED	55,350	$9.695M	4.1%	$147.32	+11.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	102,020	$9.311M	3.9%	$84.31	0.0%	COM	594918104
PTC	PTC INC	118,140	$9.216M	3.9%	$72.94	0.0%	COM	69370C100
—	HARRIS CORP DEL	52,900	$8.532M	3.6%	$161.29	—	COM	413875105
MSCI	MSCI INC	56,270	$8.411M	3.5%	$121.31	+8.8%	COM	55354G100
MGM	MGM RESORTS INTERNATIONAL	239,160	$8.375M	3.5%	$30.86	+9.2%	COM	552953101
CVX	CHEVRON CORP NEW	72,820	$8.304M	3.5%	$85.03	0.0%	COM	166764100
DXC	DXC TECHNOLOGY CO	80,560	$8.099M	3.4%	$80.44	+3.7%	COM	23355L106
BA	BOEING CO	24,470	$8.023M	3.4%	$300.40	+7.5%	COM	097023105
—	WORLD WRESTLING ENTMT INC	216,530	$7.797M	3.3%	$33.05	—	CL A	98156Q108
BOX	BOX INC	342,890	$7.046M	3.0%	$21.52	0.0%	CL A	10316T104
ADBE	ADOBE SYS INC	29,660	$6.409M	2.7%	$172.04	+18.2%	COM	00724F101
NOVT	NOVANTA INC	121,710	$6.347M	2.7%	$48.73	+12.4%	COM	67000B104
GPN	GLOBAL PMTS INC	54,560	$6.085M	2.6%	$105.17	0.0%	COM	37940X102
NOC	NORTHROP GRUMMAN CORP	17,390	$6.071M	2.6%	$283.50	+3.8%	COM	666807102
—	ZENDESK INC	119,440	$5.718M	2.4%	$47.87	—	COM	98936J101
NOW	SERVICENOW INC	23,120	$3.825M	1.6%	$24.86	+24.1%	COM	81762P102
UPLD	UPLAND SOFTWARE INC	125,210	$3.605M	1.5%	$21.96	+12.2%	COM	91544A109
—	WORLD WRESTLING ENTMT INC	50,000	$1.801M	0.8%	$33.05	—	Call	98156Q108