THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $353,525 (100.0% shares, 0.0% debt)

Holdings (27)

BALL BALL CORP 5.3%

Value ($000) $18,773 Shares 268,217 Est. Cost $50.81 Unrealized +13.3%

MSFT MICROSOFT CORP 5.2%

Value ($000) $18,323 Shares 136,780 Est. Cost $87.59 Unrealized +36.5%

ADBE ADOBE INC 5.1%

Value ($000) $17,873 Shares 60,660 Est. Cost $222.57 Unrealized +24.8%

MA MASTERCARD INC 4.9%

Value ($000) $17,303 Shares 65,410 Est. Cost $165.11 Unrealized +46.2%

DHR DANAHER CORPORATION 4.9%

Value ($000) $17,166 Shares 120,110 Est. Cost $87.89 Unrealized +30.8%

— REALPAGE INC 4.8%

Value ($000) $16,931 Shares 287,690 Est. Cost $51.18 Unrealized —

ROP ROPER TECHNOLOGIES INC 4.7%

Value ($000) $16,786 Shares 45,830 Est. Cost $260.52 Unrealized +31.0%

— TOTAL SYS SVCS INC 4.7%

Value ($000) $16,564 Shares 129,130 Est. Cost $84.19 Unrealized —

V VISA INC 4.6%

Value ($000) $16,227 Shares 93,500 Est. Cost $114.43 Unrealized +36.6%

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $15,524 Shares 52,860 Est. Cost $248.12 Unrealized +9.1%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $14,349 Shares 125,360 Est. Cost $81.34 Unrealized +35.9%

FISV FISERV INC 4.0%

Value ($000) $14,276 Shares 156,600 Est. Cost $77.48 Unrealized +13.1%

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value ($000) $13,902 Shares 35,180 Est. Cost $374.74 Unrealized 0.0%

BA BOEING CO 3.8%

Value ($000) $13,581 Shares 37,310 Est. Cost $314.11 Unrealized +13.7%

WEX WEX INC 3.8%

Value ($000) $13,316 Shares 63,990 Est. Cost $177.05 Unrealized +13.7%

AMZN AMAZON COM INC 3.8%

Value ($000) $13,293 Shares 7,020 Est. Cost $86.00 Unrealized +8.3%

— WORLD WRESTLING ENTMT INC 3.6%

Value ($000) $12,754 Shares 176,620 Est. Cost $38.42 Unrealized —

NOVT NOVANTA INC 3.4%

Value ($000) $12,128 Shares 128,610 Est. Cost $49.88 Unrealized +71.1%

CRM SALESFORCE COM INC 3.3%

Value ($000) $11,673 Shares 76,930 Est. Cost $116.51 Unrealized +32.9%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value ($000) $10,982 Shares 89,520 Est. Cost $91.92 Unrealized +12.4%

AVTR AVANTOR INC 2.9%

Value ($000) $10,368 Shares 543,130 Est. Cost $17.80 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.6%

Value ($000) $9,022 Shares 84,010 Est. Cost $101.26 Unrealized +3.9%

WEN WENDYS CO 2.3%

Value ($000) $8,137 Shares 415,570 Est. Cost $18.83 Unrealized 0.0%

BURL BURLINGTON STORES INC 2.0%

Value ($000) $6,930 Shares 40,730 Est. Cost $163.46 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 1.9%

Value ($000) $6,655 Shares 146,170 Est. Cost $24.70 Unrealized +85.4%

— CORNERSTONE ONDEMAND INC 1.5%

Value ($000) $5,435 Shares 93,824 Est. Cost $47.43 Unrealized —

— PETIQ INC 1.5%

Value ($000) $5,254 Shares 159,416 Est. Cost $37.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	268,217	$18,773	5.3%	$50.81	+13.3%	COM	058498106
MSFT	MICROSOFT CORP	136,780	$18,323	5.2%	$87.59	+36.5%	COM	594918104
ADBE	ADOBE INC	60,660	$17,873	5.1%	$222.57	+24.8%	COM	00724F101
MA	MASTERCARD INC	65,410	$17,303	4.9%	$165.11	+46.2%	CL A	57636Q104
DHR	DANAHER CORPORATION	120,110	$17,166	4.9%	$87.89	+30.8%	COM	235851102
—	REALPAGE INC	287,690	$16,931	4.8%	$51.18	—	COM	75606N109
ROP	ROPER TECHNOLOGIES INC	45,830	$16,786	4.7%	$260.52	+31.0%	COM	776696106
—	TOTAL SYS SVCS INC	129,130	$16,564	4.7%	$84.19	—	COM	891906109
V	VISA INC	93,500	$16,227	4.6%	$114.43	+36.6%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	52,860	$15,524	4.4%	$248.12	+9.1%	COM	883556102
PYPL	PAYPAL HLDGS INC	125,360	$14,349	4.1%	$81.34	+35.9%	COM	70450Y103
FISV	FISERV INC	156,600	$14,276	4.0%	$77.48	+13.1%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC N	35,180	$13,902	3.9%	$374.74	0.0%	CL A	16119P108
BA	BOEING CO	37,310	$13,581	3.8%	$314.11	+13.7%	COM	097023105
WEX	WEX INC	63,990	$13,316	3.8%	$177.05	+13.7%	COM	96208T104
AMZN	AMAZON COM INC	7,020	$13,293	3.8%	$86.00	+8.3%	COM	023135106
—	WORLD WRESTLING ENTMT INC	176,620	$12,754	3.6%	$38.42	—	CL A	98156Q108
NOVT	NOVANTA INC	128,610	$12,128	3.4%	$49.88	+71.1%	COM	67000B104
CRM	SALESFORCE COM INC	76,930	$11,673	3.3%	$116.51	+32.9%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	89,520	$10,982	3.1%	$91.92	+12.4%	COM	31620M106
AVTR	AVANTOR INC	543,130	$10,368	2.9%	$17.80	0.0%	COM	05352A100
DLTR	DOLLAR TREE INC	84,010	$9,022	2.6%	$101.26	+3.9%	COM	256746108
WEN	WENDYS CO	415,570	$8,137	2.3%	$18.83	0.0%	COM	95058W100
BURL	BURLINGTON STORES INC	40,730	$6,930	2.0%	$163.46	0.0%	COM	122017106
UPLD	UPLAND SOFTWARE INC	146,170	$6,655	1.9%	$24.70	+85.4%	COM	91544A109
—	CORNERSTONE ONDEMAND INC	93,824	$5,435	1.5%	$47.43	—	COM	21925Y103
—	PETIQ INC	159,416	$5,254	1.5%	$37.44	—	COM CL A	71639T106