THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $237,604 (100.0% shares, 0.0% debt)

Holdings (29)

CRM SALESFORCE COM INC 4.8%

Value ($000) $11,457 Shares 98,510 Est. Cost $113.46 Unrealized 0.0%

— REALPAGE INC 4.8%

Value ($000) $11,379 Shares 220,960 Est. Cost $47.94 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 4.6%

Value ($000) $10,939 Shares 141,990 Est. Cost $67.92 Unrealized +8.5%

ROP ROPER TECHNOLOGIES INC 4.6%

Value ($000) $10,916 Shares 38,890 Est. Cost $257.32 Unrealized +2.4%

XPO XPO LOGISTICS INC 4.4%

Value ($000) $10,479 Shares 102,930 Est. Cost $33.36 Unrealized 0.0%

V VISA INC 4.3%

Value ($000) $10,158 Shares 84,920 Est. Cost $105.18 Unrealized +9.1%

AMZN AMAZON COM INC 4.3%

Value ($000) $10,146 Shares 7,010 Est. Cost $71.51 Unrealized 0.0%

BAC BANK AMER CORP 4.2%

Value ($000) $9,903 Shares 330,210 Est. Cost $24.50 Unrealized +6.4%

MAR MARRIOTT INTL INC NEW 4.1%

Value ($000) $9,816 Shares 72,190 Est. Cost $124.23 Unrealized +5.6%

ZTS ZOETIS INC 4.1%

Value ($000) $9,741 Shares 116,650 Est. Cost $65.14 Unrealized +13.7%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $9,695 Shares 55,350 Est. Cost $147.32 Unrealized +11.1%

MSFT MICROSOFT CORP 3.9%

Value ($000) $9,311 Shares 102,020 Est. Cost $84.31 Unrealized 0.0%

PTC PTC INC 3.9%

Value ($000) $9,216 Shares 118,140 Est. Cost $72.94 Unrealized 0.0%

— HARRIS CORP DEL 3.6%

Value ($000) $8,532 Shares 52,900 Est. Cost $161.29 Unrealized —

MSCI MSCI INC 3.5%

Value ($000) $8,411 Shares 56,270 Est. Cost $121.31 Unrealized +8.8%

MGM MGM RESORTS INTERNATIONAL 3.5%

Value ($000) $8,375 Shares 239,160 Est. Cost $30.86 Unrealized +9.2%

CVX CHEVRON CORP NEW 3.5%

Value ($000) $8,304 Shares 72,820 Est. Cost $85.03 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 3.4%

Value ($000) $8,099 Shares 80,560 Est. Cost $80.44 Unrealized +3.7%

BA BOEING CO 3.4%

Value ($000) $8,023 Shares 24,470 Est. Cost $300.40 Unrealized +7.5%

— WORLD WRESTLING ENTMT INC 3.3%

Value ($000) $7,797 Shares 216,530 Est. Cost $33.05 Unrealized —

BOX BOX INC 3.0%

Value ($000) $7,046 Shares 342,890 Est. Cost $21.52 Unrealized 0.0%

ADBE ADOBE SYS INC 2.7%

Value ($000) $6,409 Shares 29,660 Est. Cost $172.04 Unrealized +18.2%

NOVT NOVANTA INC 2.7%

Value ($000) $6,347 Shares 121,710 Est. Cost $48.73 Unrealized +12.4%

GPN GLOBAL PMTS INC 2.6%

Value ($000) $6,085 Shares 54,560 Est. Cost $105.17 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 2.6%

Value ($000) $6,071 Shares 17,390 Est. Cost $283.50 Unrealized +3.8%

— ZENDESK INC 2.4%

Value ($000) $5,718 Shares 119,440 Est. Cost $47.87 Unrealized —

NOW SERVICENOW INC 1.6%

Value ($000) $3,825 Shares 23,120 Est. Cost $24.86 Unrealized +24.1%

UPLD UPLAND SOFTWARE INC 1.5%

Value ($000) $3,605 Shares 125,210 Est. Cost $21.96 Unrealized +12.2%

— WORLD WRESTLING ENTMT INC 0.8%

Value ($000) $1,801 Shares 50,000 Est. Cost $33.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	98,510	$11,457	4.8%	$113.46	0.0%	COM	79466L302
—	REALPAGE INC	220,960	$11,379	4.8%	$47.94	—	COM	75606N109
SITE	SITEONE LANDSCAPE SUPPLY INC	141,990	$10,939	4.6%	$67.92	+8.5%	COM	82982L103
ROP	ROPER TECHNOLOGIES INC	38,890	$10,916	4.6%	$257.32	+2.4%	COM	776696106
XPO	XPO LOGISTICS INC	102,930	$10,479	4.4%	$33.36	0.0%	COM	983793100
V	VISA INC	84,920	$10,158	4.3%	$105.18	+9.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	7,010	$10,146	4.3%	$71.51	0.0%	COM	023135106
BAC	BANK AMER CORP	330,210	$9,903	4.2%	$24.50	+6.4%	COM	060505104
MAR	MARRIOTT INTL INC NEW	72,190	$9,816	4.1%	$124.23	+5.6%	CL A	571903202
ZTS	ZOETIS INC	116,650	$9,741	4.1%	$65.14	+13.7%	CL A	98978V103
MA	MASTERCARD INCORPORATED	55,350	$9,695	4.1%	$147.32	+11.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	102,020	$9,311	3.9%	$84.31	0.0%	COM	594918104
PTC	PTC INC	118,140	$9,216	3.9%	$72.94	0.0%	COM	69370C100
—	HARRIS CORP DEL	52,900	$8,532	3.6%	$161.29	—	COM	413875105
MSCI	MSCI INC	56,270	$8,411	3.5%	$121.31	+8.8%	COM	55354G100
MGM	MGM RESORTS INTERNATIONAL	239,160	$8,375	3.5%	$30.86	+9.2%	COM	552953101
CVX	CHEVRON CORP NEW	72,820	$8,304	3.5%	$85.03	0.0%	COM	166764100
DXC	DXC TECHNOLOGY CO	80,560	$8,099	3.4%	$80.44	+3.7%	COM	23355L106
BA	BOEING CO	24,470	$8,023	3.4%	$300.40	+7.5%	COM	097023105
—	WORLD WRESTLING ENTMT INC	216,530	$7,797	3.3%	$33.05	—	CL A	98156Q108
BOX	BOX INC	342,890	$7,046	3.0%	$21.52	0.0%	CL A	10316T104
ADBE	ADOBE SYS INC	29,660	$6,409	2.7%	$172.04	+18.2%	COM	00724F101
NOVT	NOVANTA INC	121,710	$6,347	2.7%	$48.73	+12.4%	COM	67000B104
GPN	GLOBAL PMTS INC	54,560	$6,085	2.6%	$105.17	0.0%	COM	37940X102
NOC	NORTHROP GRUMMAN CORP	17,390	$6,071	2.6%	$283.50	+3.8%	COM	666807102
—	ZENDESK INC	119,440	$5,718	2.4%	$47.87	—	COM	98936J101
NOW	SERVICENOW INC	23,120	$3,825	1.6%	$24.86	+24.1%	COM	81762P102
UPLD	UPLAND SOFTWARE INC	125,210	$3,605	1.5%	$21.96	+12.2%	COM	91544A109
—	WORLD WRESTLING ENTMT INC	50,000	$1,801	0.8%	$33.05	—	Call	98156Q108