THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $335,882 (100.0% shares, 0.0% debt)

Holdings (34)

GPN GLOBAL PMTS INC 5.0%

Value ($000) $16,633 Shares 104,608 Est. Cost $155.39 Unrealized 0.0%

V VISA INC 4.8%

Value ($000) $16,083 Shares 93,500 Est. Cost $114.43 Unrealized +48.8%

MSFT MICROSOFT CORP 4.7%

Value ($000) $15,895 Shares 114,330 Est. Cost $87.59 Unrealized +48.3%

MA MASTERCARD INC 4.7%

Value ($000) $15,737 Shares 57,950 Est. Cost $165.11 Unrealized +61.2%

CHTR CHARTER COMMUNICATIONS INC N 4.6%

Value ($000) $15,607 Shares 37,870 Est. Cost $376.79 Unrealized +7.1%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $13,239 Shares 118,490 Est. Cost $100.85 Unrealized 0.0%

— BLACKROCK INC 3.9%

Value ($000) $12,955 Shares 29,070 Est. Cost $445.65 Unrealized —

DHR DANAHER CORPORATION 3.8%

Value ($000) $12,779 Shares 88,480 Est. Cost $87.89 Unrealized +38.5%

APH AMPHENOL CORP NEW 3.7%

Value ($000) $12,372 Shares 128,210 Est. Cost $21.68 Unrealized 0.0%

NKE NIKE INC 3.6%

Value ($000) $12,229 Shares 130,210 Est. Cost $78.77 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.6%

Value ($000) $12,137 Shares 60,740 Est. Cost $170.18 Unrealized +8.0%

FIS FIDELITY NATL INFORMATION SV 3.5%

Value ($000) $11,889 Shares 89,550 Est. Cost $91.92 Unrealized +27.4%

CMG CHIPOTLE MEXICAN GRILL INC 3.5%

Value ($000) $11,598 Shares 13,800 Est. Cost $15.95 Unrealized 0.0%

— AON PLC 3.4%

Value ($000) $11,521 Shares 59,520 Est. Cost $193.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $11,339 Shares 38,930 Est. Cost $248.12 Unrealized +13.5%

FISV FISERV INC 3.1%

Value ($000) $10,534 Shares 101,690 Est. Cost $77.48 Unrealized +31.8%

NOVT NOVANTA INC 3.0%

Value ($000) $9,949 Shares 121,750 Est. Cost $49.88 Unrealized +62.9%

BALL BALL CORP 2.9%

Value ($000) $9,814 Shares 134,787 Est. Cost $50.81 Unrealized +36.2%

LULU LULULEMON ATHLETICA INC 2.8%

Value ($000) $9,372 Shares 48,680 Est. Cost $186.88 Unrealized 0.0%

UNP UNION PACIFIC CORP 2.8%

Value ($000) $9,345 Shares 57,690 Est. Cost $145.81 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 2.6%

Value ($000) $8,676 Shares 24,330 Est. Cost $260.52 Unrealized +34.2%

MAS MASCO CORP 2.6%

Value ($000) $8,591 Shares 206,120 Est. Cost $36.09 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 2.6%

Value ($000) $8,579 Shares 120,570 Est. Cost $38.42 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.5%

Value ($000) $8,272 Shares 116,280 Est. Cost $73.74 Unrealized 0.0%

OPTU ALTICE USA INC 2.4%

Value ($000) $8,189 Shares 285,520 Est. Cost $27.23 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.2%

Value ($000) $7,474 Shares 146,110 Est. Cost $44.92 Unrealized 0.0%

PG PROCTER & GAMBLE CO 2.2%

Value ($000) $7,455 Shares 59,940 Est. Cost $100.99 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 2.1%

Value ($000) $7,105 Shares 65,110 Est. Cost $91.84 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 1.6%

Value ($000) $5,542 Shares 158,990 Est. Cost $26.05 Unrealized +59.4%

ZTS ZOETIS INC 1.5%

Value ($000) $5,162 Shares 41,430 Est. Cost $114.57 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.2%

Value ($000) $4,138 Shares 36,250 Est. Cost $101.26 Unrealized +3.3%

FIVE FIVE BELOW INC 0.9%

Value ($000) $3,034 Shares 24,060 Est. Cost $121.45 Unrealized 0.0%

ADBE ADOBE INC 0.6%

Value ($000) $2,091 Shares 7,570 Est. Cost $222.57 Unrealized +31.2%

MCO MOODYS CORP 0.2%

Value ($000) $547 Shares 2,670 Est. Cost $198.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	104,608	$16,633	5.0%	$155.39	0.0%	COM	37940X102
V	VISA INC	93,500	$16,083	4.8%	$114.43	+48.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	114,330	$15,895	4.7%	$87.59	+48.3%	COM	594918104
MA	MASTERCARD INC	57,950	$15,737	4.7%	$165.11	+61.2%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	37,870	$15,607	4.6%	$376.79	+7.1%	CL A	16119P108
ADI	ANALOG DEVICES INC	118,490	$13,239	3.9%	$100.85	0.0%	COM	032654105
—	BLACKROCK INC	29,070	$12,955	3.9%	$445.65	—	COM	09247X101
DHR	DANAHER CORPORATION	88,480	$12,779	3.8%	$87.89	+38.5%	COM	235851102
APH	AMPHENOL CORP NEW	128,210	$12,372	3.7%	$21.68	0.0%	CL A	032095101
NKE	NIKE INC	130,210	$12,229	3.6%	$78.77	0.0%	CL B	654106103
BURL	BURLINGTON STORES INC	60,740	$12,137	3.6%	$170.18	+8.0%	COM	122017106
FIS	FIDELITY NATL INFORMATION SV	89,550	$11,889	3.5%	$91.92	+27.4%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	13,800	$11,598	3.5%	$15.95	0.0%	COM	169656105
—	AON PLC	59,520	$11,521	3.4%	$193.57	—	SHS CL A	G0408V102
TMO	THERMO FISHER SCIENTIFIC INC	38,930	$11,339	3.4%	$248.12	+13.5%	COM	883556102
FISV	FISERV INC	101,690	$10,534	3.1%	$77.48	+31.8%	COM	337738108
NOVT	NOVANTA INC	121,750	$9,949	3.0%	$49.88	+62.9%	COM	67000B104
BALL	BALL CORP	134,787	$9,814	2.9%	$50.81	+36.2%	COM	058498106
LULU	LULULEMON ATHLETICA INC	48,680	$9,372	2.8%	$186.88	0.0%	COM	550021109
UNP	UNION PACIFIC CORP	57,690	$9,345	2.8%	$145.81	0.0%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	24,330	$8,676	2.6%	$260.52	+34.2%	COM	776696106
MAS	MASCO CORP	206,120	$8,591	2.6%	$36.09	0.0%	COM	574599106
—	WORLD WRESTLING ENTMT INC	120,570	$8,579	2.6%	$38.42	—	CL A	98156Q108
QSR	RESTAURANT BRANDS INTL INC	116,280	$8,272	2.5%	$73.74	0.0%	COM	76131D103
OPTU	ALTICE USA INC	285,520	$8,189	2.4%	$27.23	0.0%	CL A	02156K103
FND	FLOOR & DECOR HLDGS INC	146,110	$7,474	2.2%	$44.92	0.0%	CL A	339750101
PG	PROCTER & GAMBLE CO	59,940	$7,455	2.2%	$100.99	0.0%	COM	742718109
NXPI	NXP SEMICONDUCTORS N V	65,110	$7,105	2.1%	$91.84	0.0%	COM	N6596X109
UPLD	UPLAND SOFTWARE INC	158,990	$5,542	1.6%	$26.05	+59.4%	COM	91544A109
ZTS	ZOETIS INC	41,430	$5,162	1.5%	$114.57	0.0%	CL A	98978V103
DLTR	DOLLAR TREE INC	36,250	$4,138	1.2%	$101.26	+3.3%	COM	256746108
FIVE	FIVE BELOW INC	24,060	$3,034	0.9%	$121.45	0.0%	COM	33829M101
ADBE	ADOBE INC	7,570	$2,091	0.6%	$222.57	+31.2%	COM	00724F101
MCO	MOODYS CORP	2,670	$547	0.2%	$198.70	0.0%	COM	615369105