THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $291,679 (100.0% shares, 0.0% debt)

Holdings (30)

— WORLD WRESTLING ENTMT INC 5.9%

Value ($000) $17,118 Shares 235,070 Est. Cost $36.19 Unrealized —

— REALPAGE INC 5.7%

Value ($000) $16,698 Shares 303,040 Est. Cost $49.88 Unrealized —

CRM SALESFORCE COM INC 5.2%

Value ($000) $15,241 Shares 111,740 Est. Cost $114.95 Unrealized +9.7%

MSFT MICROSOFT CORP 5.0%

Value ($000) $14,442 Shares 146,460 Est. Cost $85.97 Unrealized +4.4%

SITE SITEONE LANDSCAPE SUPPLY INC 4.8%

Value ($000) $13,873 Shares 165,210 Est. Cost $69.49 Unrealized +13.8%

ROP ROPER TECHNOLOGIES INC 4.6%

Value ($000) $13,525 Shares 49,020 Est. Cost $258.65 Unrealized +2.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $13,088 Shares 7,700 Est. Cost $72.21 Unrealized +9.9%

XPO XPO LOGISTICS INC 4.3%

Value ($000) $12,592 Shares 125,690 Est. Cost $33.89 Unrealized +7.1%

WEX WEX INC 3.9%

Value ($000) $11,488 Shares 60,310 Est. Cost $174.35 Unrealized 0.0%

H HYATT HOTELS CORP 3.6%

Value ($000) $10,445 Shares 135,390 Est. Cost $77.18 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $10,374 Shares 82,050 Est. Cost $85.49 Unrealized +4.3%

MSCI MSCI INC 3.5%

Value ($000) $10,301 Shares 62,270 Est. Cost $123.66 Unrealized +17.8%

OXY OCCIDENTAL PETE CORP DEL 3.5%

Value ($000) $10,255 Shares 122,550 Est. Cost $66.34 Unrealized 0.0%

BDX BECTON DICKINSON & CO 3.4%

Value ($000) $9,889 Shares 41,280 Est. Cost $198.45 Unrealized 0.0%

ADSK AUTODESK INC 3.4%

Value ($000) $9,773 Shares 74,550 Est. Cost $132.48 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $9,767 Shares 117,290 Est. Cost $79.51 Unrealized 0.0%

V VISA INC 3.2%

Value ($000) $9,240 Shares 69,760 Est. Cost $105.18 Unrealized +16.1%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $8,867 Shares 45,120 Est. Cost $147.32 Unrealized +22.4%

— TIFFANY & CO NEW 2.9%

Value ($000) $8,508 Shares 64,650 Est. Cost $131.60 Unrealized —

PTC PTC INC 2.9%

Value ($000) $8,416 Shares 89,710 Est. Cost $72.94 Unrealized +18.6%

BA BOEING CO 2.8%

Value ($000) $8,210 Shares 24,470 Est. Cost $300.40 Unrealized +10.0%

NOVT NOVANTA INC 2.6%

Value ($000) $7,583 Shares 121,710 Est. Cost $48.73 Unrealized +25.5%

— EVO PMTS INC 2.3%

Value ($000) $6,587 Shares 320,060 Est. Cost $20.58 Unrealized —

— CORNERSTONE ONDEMAND INC 2.2%

Value ($000) $6,439 Shares 135,764 Est. Cost $47.43 Unrealized —

LULU LULULEMON ATHLETICA INC 2.2%

Value ($000) $6,291 Shares 50,390 Est. Cost $106.64 Unrealized 0.0%

ADBE ADOBE SYS INC 1.9%

Value ($000) $5,403 Shares 22,160 Est. Cost $172.04 Unrealized +37.5%

— BOTTOMLINE TECH DEL INC 1.7%

Value ($000) $5,054 Shares 101,430 Est. Cost $49.83 Unrealized —

UPLD UPLAND SOFTWARE INC 1.5%

Value ($000) $4,303 Shares 125,210 Est. Cost $21.96 Unrealized +42.8%

— WEIGHT WATCHERS INTL INC NEW 1.5%

Value ($000) $4,276 Shares 42,290 Est. Cost $101.11 Unrealized —

URBN URBAN OUTFITTERS INC 1.2%

Value ($000) $3,633 Shares 81,520 Est. Cost $41.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD WRESTLING ENTMT INC	235,070	$17,118	5.9%	$36.19	—	CL A	98156Q108
—	REALPAGE INC	303,040	$16,698	5.7%	$49.88	—	COM	75606N109
CRM	SALESFORCE COM INC	111,740	$15,241	5.2%	$114.95	+9.7%	COM	79466L302
MSFT	MICROSOFT CORP	146,460	$14,442	5.0%	$85.97	+4.4%	COM	594918104
SITE	SITEONE LANDSCAPE SUPPLY INC	165,210	$13,873	4.8%	$69.49	+13.8%	COM	82982L103
ROP	ROPER TECHNOLOGIES INC	49,020	$13,525	4.6%	$258.65	+2.0%	COM	776696106
AMZN	AMAZON COM INC	7,700	$13,088	4.5%	$72.21	+9.9%	COM	023135106
XPO	XPO LOGISTICS INC	125,690	$12,592	4.3%	$33.89	+7.1%	COM	983793100
WEX	WEX INC	60,310	$11,488	3.9%	$174.35	0.0%	COM	96208T104
H	HYATT HOTELS CORP	135,390	$10,445	3.6%	$77.18	0.0%	COM CL A	448579102
CVX	CHEVRON CORP NEW	82,050	$10,374	3.6%	$85.49	+4.3%	COM	166764100
MSCI	MSCI INC	62,270	$10,301	3.5%	$123.66	+17.8%	COM	55354G100
OXY	OCCIDENTAL PETE CORP DEL	122,550	$10,255	3.5%	$66.34	0.0%	COM	674599105
BDX	BECTON DICKINSON & CO	41,280	$9,889	3.4%	$198.45	0.0%	COM	075887109
ADSK	AUTODESK INC	74,550	$9,773	3.4%	$132.48	0.0%	COM	052769106
PYPL	PAYPAL HLDGS INC	117,290	$9,767	3.3%	$79.51	0.0%	COM	70450Y103
V	VISA INC	69,760	$9,240	3.2%	$105.18	+16.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	45,120	$8,867	3.0%	$147.32	+22.4%	CL A	57636Q104
—	TIFFANY & CO NEW	64,650	$8,508	2.9%	$131.60	—	COM	886547108
PTC	PTC INC	89,710	$8,416	2.9%	$72.94	+18.6%	COM	69370C100
BA	BOEING CO	24,470	$8,210	2.8%	$300.40	+10.0%	COM	097023105
NOVT	NOVANTA INC	121,710	$7,583	2.6%	$48.73	+25.5%	COM	67000B104
—	EVO PMTS INC	320,060	$6,587	2.3%	$20.58	—	CL A COM	26927E104
—	CORNERSTONE ONDEMAND INC	135,764	$6,439	2.2%	$47.43	—	COM	21925Y103
LULU	LULULEMON ATHLETICA INC	50,390	$6,291	2.2%	$106.64	0.0%	COM	550021109
ADBE	ADOBE SYS INC	22,160	$5,403	1.9%	$172.04	+37.5%	COM	00724F101
—	BOTTOMLINE TECH DEL INC	101,430	$5,054	1.7%	$49.83	—	COM	101388106
UPLD	UPLAND SOFTWARE INC	125,210	$4,303	1.5%	$21.96	+42.8%	COM	91544A109
—	WEIGHT WATCHERS INTL INC NEW	42,290	$4,276	1.5%	$101.11	—	COM	948626106
URBN	URBAN OUTFITTERS INC	81,520	$3,633	1.2%	$41.81	0.0%	COM	917047102