THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Roseland, NJ

CIK: 0001714267 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

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

Holdings (24)

MSFT MICROSOFT CORP 6.5%

Value $15.47M Shares 152,360 Est. Cost $86.51 Unrealized +15.6%

— REALPAGE INC 5.8%

Value $13.86M Shares 287,690 Est. Cost $51.18 Unrealized —

— WORLD WRESTLING ENTMT INC 5.3%

Value $12.53M Shares 167,720 Est. Cost $36.19 Unrealized —

BURL BURLINGTON STORES INC 5.3%

Value $12.47M Shares 76,680 Est. Cost $161.48 Unrealized 0.0%

CRM SALESFORCE COM INC 5.2%

Value $12.41M Shares 90,580 Est. Cost $116.51 Unrealized +16.6%

DHR DANAHER CORP DEL 5.2%

Value $12.39M Shares 120,110 Est. Cost $87.89 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.2%

Value $12.34M Shares 65,410 Est. Cost $165.11 Unrealized +15.6%

V VISA INC 5.2%

Value $12.34M Shares 93,500 Est. Cost $114.43 Unrealized +14.8%

ROP ROPER TECHNOLOGIES INC 5.1%

Value $12.21M Shares 45,830 Est. Cost $260.52 Unrealized +4.1%

BA BOEING CO 5.0%

Value $11.77M Shares 36,490 Est. Cost $313.14 Unrealized +7.0%

BDX BECTON DICKINSON & CO 4.9%

Value $11.65M Shares 51,710 Est. Cost $201.77 Unrealized +3.2%

FISV FISERV INC 4.7%

Value $11.12M Shares 151,370 Est. Cost $77.30 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.4%

Value $10.54M Shares 125,360 Est. Cost $81.34 Unrealized +2.2%

GDDY GODADDY INC 4.2%

Value $9.975M Shares 152,010 Est. Cost $68.41 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $9.698M Shares 38,930 Est. Cost $235.05 Unrealized 0.0%

ADBE ADOBE INC 4.1%

Value $9.645M Shares 42,630 Est. Cost $210.07 Unrealized +14.9%

— TOTAL SYS SVCS INC 3.5%

Value $8.277M Shares 101,820 Est. Cost $81.29 Unrealized —

NOVT NOVANTA INC 3.4%

Value $8.102M Shares 128,610 Est. Cost $49.88 Unrealized +29.3%

MCD MCDONALDS CORP 2.7%

Value $6.511M Shares 36,670 Est. Cost $150.10 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 2.5%

Value $5.921M Shares 57,740 Est. Cost $91.08 Unrealized 0.0%

— PETIQ INC 2.3%

Value $5.46M Shares 232,656 Est. Cost $39.31 Unrealized —

— CORNERSTONE ONDEMAND INC 2.0%

Value $4.732M Shares 93,824 Est. Cost $47.43 Unrealized —

CNC CENTENE CORP DEL 1.9%

Value $4.513M Shares 39,140 Est. Cost $69.43 Unrealized -3.6%

UPLD UPLAND SOFTWARE INC 1.4%

Value $3.403M Shares 125,210 Est. Cost $21.96 Unrealized +36.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	152,360	$15.47M	6.5%	$86.51	+15.6%	COM	594918104
—	REALPAGE INC	287,690	$13.86M	5.8%	$51.18	—	COM	75606N109
—	WORLD WRESTLING ENTMT INC	167,720	$12.53M	5.3%	$36.19	—	CL A	98156Q108
BURL	BURLINGTON STORES INC	76,680	$12.47M	5.3%	$161.48	0.0%	COM	122017106
CRM	SALESFORCE COM INC	90,580	$12.41M	5.2%	$116.51	+16.6%	COM	79466L302
DHR	DANAHER CORP DEL	120,110	$12.39M	5.2%	$87.89	0.0%	COM	235851102
MA	MASTERCARD INCORPORATED	65,410	$12.34M	5.2%	$165.11	+15.6%	CL A	57636Q104
V	VISA INC	93,500	$12.34M	5.2%	$114.43	+14.8%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	45,830	$12.21M	5.1%	$260.52	+4.1%	COM	776696106
BA	BOEING CO	36,490	$11.77M	5.0%	$313.14	+7.0%	COM	097023105
BDX	BECTON DICKINSON & CO	51,710	$11.65M	4.9%	$201.77	+3.2%	COM	075887109
FISV	FISERV INC	151,370	$11.12M	4.7%	$77.30	0.0%	COM	337738108
PYPL	PAYPAL HLDGS INC	125,360	$10.54M	4.4%	$81.34	+2.2%	COM	70450Y103
GDDY	GODADDY INC	152,010	$9.975M	4.2%	$68.41	0.0%	CL A	380237107
UNH	UNITEDHEALTH GROUP INC	38,930	$9.698M	4.1%	$235.05	0.0%	COM	91324P102
ADBE	ADOBE INC	42,630	$9.645M	4.1%	$210.07	+14.9%	COM	00724F101
—	TOTAL SYS SVCS INC	101,820	$8.277M	3.5%	$81.29	—	COM	891906109
NOVT	NOVANTA INC	128,610	$8.102M	3.4%	$49.88	+29.3%	COM	67000B104
MCD	MCDONALDS CORP	36,670	$6.511M	2.7%	$150.10	0.0%	COM	580135101
FIS	FIDELITY NATL INFORMATION SV	57,740	$5.921M	2.5%	$91.08	0.0%	COM	31620M106
—	PETIQ INC	232,656	$5.46M	2.3%	$39.31	—	COM CL A	71639T106
—	CORNERSTONE ONDEMAND INC	93,824	$4.732M	2.0%	$47.43	—	COM	21925Y103
CNC	CENTENE CORP DEL	39,140	$4.513M	1.9%	$69.43	-3.6%	COM	15135B101
UPLD	UPLAND SOFTWARE INC	125,210	$3.403M	1.4%	$21.96	+36.6%	COM	91544A109