THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $355,207 (100.0% shares, 0.0% debt)

Holdings (30)

— REALPAGE INC 4.9%

Value ($000) $17,460 Shares 287,690 Est. Cost $51.18 Unrealized —

ADBE ADOBE INC 4.6%

Value ($000) $16,165 Shares 60,660 Est. Cost $222.57 Unrealized +13.3%

DHR DANAHER CORPORATION 4.5%

Value ($000) $15,857 Shares 120,110 Est. Cost $87.89 Unrealized +13.1%

ROP ROPER TECHNOLOGIES INC 4.4%

Value ($000) $15,672 Shares 45,830 Est. Cost $260.52 Unrealized +11.9%

MSFT MICROSOFT CORP 4.4%

Value ($000) $15,603 Shares 132,300 Est. Cost $86.51 Unrealized +18.2%

MA MASTERCARD INC 4.3%

Value ($000) $15,401 Shares 65,410 Est. Cost $165.11 Unrealized +25.5%

— WORLD WRESTLING ENTMT INC 4.2%

Value ($000) $14,993 Shares 172,770 Est. Cost $37.67 Unrealized —

V VISA INC 4.1%

Value ($000) $14,604 Shares 93,500 Est. Cost $114.43 Unrealized +20.0%

BA BOEING CO 3.9%

Value ($000) $13,918 Shares 36,490 Est. Cost $313.14 Unrealized +19.8%

FISV FISERV INC 3.9%

Value ($000) $13,825 Shares 156,600 Est. Cost $77.48 Unrealized +6.5%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $13,017 Shares 125,360 Est. Cost $81.34 Unrealized +16.1%

BALL BALL CORP 3.6%

Value ($000) $12,705 Shares 219,587 Est. Cost $49.32 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $12,432 Shares 45,420 Est. Cost $244.42 Unrealized 0.0%

— TABLEAU SOFTWARE INC 3.5%

Value ($000) $12,298 Shares 96,620 Est. Cost $127.28 Unrealized —

— TOTAL SYS SVCS INC 3.5%

Value ($000) $12,269 Shares 129,130 Est. Cost $84.19 Unrealized —

CRM SALESFORCE COM INC 3.4%

Value ($000) $12,183 Shares 76,930 Est. Cost $116.51 Unrealized +31.4%

— VMWARE INC 3.4%

Value ($000) $11,970 Shares 66,310 Est. Cost $180.52 Unrealized —

UNP UNION PACIFIC CORP 3.3%

Value ($000) $11,704 Shares 70,000 Est. Cost $138.09 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 3.2%

Value ($000) $11,458 Shares 277,960 Est. Cost $35.09 Unrealized 0.0%

NOVT NOVANTA INC 3.1%

Value ($000) $10,897 Shares 128,610 Est. Cost $49.88 Unrealized +50.5%

SHW SHERWIN WILLIAMS CO 2.9%

Value ($000) $10,182 Shares 23,640 Est. Cost $130.86 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $10,125 Shares 89,520 Est. Cost $91.92 Unrealized +1.7%

— PETIQ INC 2.7%

Value ($000) $9,576 Shares 304,886 Est. Cost $37.44 Unrealized —

BDX BECTON DICKINSON & CO 2.6%

Value ($000) $9,362 Shares 37,490 Est. Cost $201.77 Unrealized +5.4%

WEX WEX INC 2.6%

Value ($000) $9,210 Shares 47,970 Est. Cost $168.97 Unrealized 0.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $8,993 Shares 5,050 Est. Cost $83.22 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 2.1%

Value ($000) $7,580 Shares 85,760 Est. Cost $78.57 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 1.6%

Value ($000) $5,660 Shares 133,610 Est. Cost $22.71 Unrealized +49.7%

— CORNERSTONE ONDEMAND INC 1.4%

Value ($000) $5,140 Shares 93,824 Est. Cost $47.43 Unrealized —

DLTR DOLLAR TREE INC 1.4%

Value ($000) $4,948 Shares 47,110 Est. Cost $98.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REALPAGE INC	287,690	$17,460	4.9%	$51.18	—	COM	75606N109
ADBE	ADOBE INC	60,660	$16,165	4.6%	$222.57	+13.3%	COM	00724F101
DHR	DANAHER CORPORATION	120,110	$15,857	4.5%	$87.89	+13.1%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	45,830	$15,672	4.4%	$260.52	+11.9%	COM	776696106
MSFT	MICROSOFT CORP	132,300	$15,603	4.4%	$86.51	+18.2%	COM	594918104
MA	MASTERCARD INC	65,410	$15,401	4.3%	$165.11	+25.5%	CL A	57636Q104
—	WORLD WRESTLING ENTMT INC	172,770	$14,993	4.2%	$37.67	—	CL A	98156Q108
V	VISA INC	93,500	$14,604	4.1%	$114.43	+20.0%	COM CL A	92826C839
BA	BOEING CO	36,490	$13,918	3.9%	$313.14	+19.8%	COM	097023105
FISV	FISERV INC	156,600	$13,825	3.9%	$77.48	+6.5%	COM	337738108
PYPL	PAYPAL HLDGS INC	125,360	$13,017	3.7%	$81.34	+16.1%	COM	70450Y103
BALL	BALL CORP	219,587	$12,705	3.6%	$49.32	0.0%	COM	058498106
TMO	THERMO FISHER SCIENTIFIC INC	45,420	$12,432	3.5%	$244.42	0.0%	COM	883556102
—	TABLEAU SOFTWARE INC	96,620	$12,298	3.5%	$127.28	—	CL A	87336U105
—	TOTAL SYS SVCS INC	129,130	$12,269	3.5%	$84.19	—	COM	891906109
CRM	SALESFORCE COM INC	76,930	$12,183	3.4%	$116.51	+31.4%	COM	79466L302
—	VMWARE INC	66,310	$11,970	3.4%	$180.52	—	CL A COM	928563402
UNP	UNION PACIFIC CORP	70,000	$11,704	3.3%	$138.09	0.0%	COM	907818108
FND	FLOOR & DECOR HLDGS INC	277,960	$11,458	3.2%	$35.09	0.0%	CL A	339750101
NOVT	NOVANTA INC	128,610	$10,897	3.1%	$49.88	+50.5%	COM	67000B104
SHW	SHERWIN WILLIAMS CO	23,640	$10,182	2.9%	$130.86	0.0%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	89,520	$10,125	2.9%	$91.92	+1.7%	COM	31620M106
—	PETIQ INC	304,886	$9,576	2.7%	$37.44	—	COM CL A	71639T106
BDX	BECTON DICKINSON & CO	37,490	$9,362	2.6%	$201.77	+5.4%	COM	075887109
WEX	WEX INC	47,970	$9,210	2.6%	$168.97	0.0%	COM	96208T104
AMZN	AMAZON COM INC	5,050	$8,993	2.5%	$83.22	0.0%	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	85,760	$7,580	2.1%	$78.57	0.0%	COM	N6596X109
UPLD	UPLAND SOFTWARE INC	133,610	$5,660	1.6%	$22.71	+49.7%	COM	91544A109
—	CORNERSTONE ONDEMAND INC	93,824	$5,140	1.4%	$47.43	—	COM	21925Y103
DLTR	DOLLAR TREE INC	47,110	$4,948	1.4%	$98.17	0.0%	COM	256746108