THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $301,649 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 5.8%

Value ($000) $17,607 Shares 111,650 Est. Cost $87.59 Unrealized +59.0%

V VISA INC 5.8%

Value ($000) $17,576 Shares 93,540 Est. Cost $114.43 Unrealized +50.8%

MA MASTERCARD INC 5.7%

Value ($000) $17,333 Shares 58,050 Est. Cost $165.11 Unrealized +65.1%

NKE NIKE INC 4.5%

Value ($000) $13,582 Shares 134,060 Est. Cost $79.00 Unrealized +9.9%

NXPI NXP SEMICONDUCTORS N V 4.2%

Value ($000) $12,634 Shares 99,280 Est. Cost $96.27 Unrealized +8.8%

BURL BURLINGTON STORES INC 4.0%

Value ($000) $12,113 Shares 53,120 Est. Cost $170.18 Unrealized +22.8%

C CITIGROUP INC 3.6%

Value ($000) $10,804 Shares 135,230 Est. Cost $59.26 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.3%

Value ($000) $10,020 Shares 72,040 Est. Cost $91.92 Unrealized +29.0%

GPN GLOBAL PMTS INC 3.3%

Value ($000) $9,909 Shares 54,278 Est. Cost $155.39 Unrealized +5.2%

APH AMPHENOL CORP NEW 3.2%

Value ($000) $9,784 Shares 90,400 Est. Cost $21.68 Unrealized +11.1%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $9,372 Shares 28,850 Est. Cost $248.12 Unrealized +20.3%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $8,858 Shares 145,120 Est. Cost $53.00 Unrealized 0.0%

NVDA NVIDIA CORP 2.9%

Value ($000) $8,850 Shares 37,610 Est. Cost $5.18 Unrealized 0.0%

GOOGL ALPHABET INC 2.9%

Value ($000) $8,612 Shares 6,430 Est. Cost $64.02 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.8%

Value ($000) $8,549 Shares 168,260 Est. Cost $45.17 Unrealized +3.7%

FISV FISERV INC 2.6%

Value ($000) $7,988 Shares 69,080 Est. Cost $77.48 Unrealized +42.5%

LULU LULULEMON ATHLETICA INC 2.6%

Value ($000) $7,786 Shares 33,610 Est. Cost $186.88 Unrealized +14.1%

— BED BATH & BEYOND INC 2.5%

Value ($000) $7,588 Shares 438,600 Est. Cost $17.30 Unrealized —

MAS MASCO CORP 2.1%

Value ($000) $6,457 Shares 134,540 Est. Cost $36.09 Unrealized +13.7%

— IHS MARKIT LTD 2.1%

Value ($000) $6,424 Shares 85,250 Est. Cost $75.35 Unrealized —

ZTS ZOETIS INC 2.1%

Value ($000) $6,189 Shares 46,760 Est. Cost $114.97 Unrealized +2.7%

FIVE FIVE BELOW INC 2.0%

Value ($000) $6,062 Shares 47,410 Est. Cost $123.33 Unrealized +1.6%

CHTR CHARTER COMMUNICATIONS INC N 2.0%

Value ($000) $6,059 Shares 12,490 Est. Cost $376.79 Unrealized +22.1%

CSTM CONSTELLIUM SE 2.0%

Value ($000) $5,890 Shares 439,540 Est. Cost $13.80 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 1.9%

Value ($000) $5,678 Shares 158,990 Est. Cost $26.05 Unrealized +43.4%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $5,653 Shares 105,110 Est. Cost $46.59 Unrealized 0.0%

NOVT NOVANTA INC 1.8%

Value ($000) $5,380 Shares 60,830 Est. Cost $49.88 Unrealized +73.0%

— WORLD WRESTLING ENTMT INC 1.8%

Value ($000) $5,363 Shares 82,680 Est. Cost $38.42 Unrealized —

— BERRY GLOBAL GROUP INC 1.7%

Value ($000) $5,021 Shares 105,720 Est. Cost $47.49 Unrealized —

ROST ROSS STORES INC 1.5%

Value ($000) $4,452 Shares 38,240 Est. Cost $105.92 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $4,405 Shares 335,720 Est. Cost $10.23 Unrealized 0.0%

THO THOR INDS INC 1.4%

Value ($000) $4,193 Shares 56,440 Est. Cost $56.77 Unrealized 0.0%

HD HOME DEPOT INC 1.3%

Value ($000) $4,071 Shares 18,640 Est. Cost $194.99 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 1.2%

Value ($000) $3,549 Shares 48,330 Est. Cost $30.70 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 1.1%

Value ($000) $3,341 Shares 57,800 Est. Cost $57.80 Unrealized —

SPGI S&P GLOBAL INC 1.1%

Value ($000) $3,279 Shares 12,010 Est. Cost $246.86 Unrealized 0.0%

TJX TJX COS INC NEW 0.9%

Value ($000) $2,631 Shares 43,090 Est. Cost $54.60 Unrealized 0.0%

TGT TARGET CORP 0.8%

Value ($000) $2,536 Shares 19,780 Est. Cost $99.83 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.6%

Value ($000) $1,904 Shares 71,690 Est. Cost $26.56 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.6%

Value ($000) $1,823 Shares 26,200 Est. Cost $64.54 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $1,509 Shares 6,470 Est. Cost $78.09 Unrealized 0.0%

— GS ACQUISITION HLDGS CORP 0.3%

Value ($000) $815 Shares 73,900 Est. Cost $11.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,650	$17,607	5.8%	$87.59	+59.0%	COM	594918104
V	VISA INC	93,540	$17,576	5.8%	$114.43	+50.8%	COM CL A	92826C839
MA	MASTERCARD INC	58,050	$17,333	5.7%	$165.11	+65.1%	CL A	57636Q104
NKE	NIKE INC	134,060	$13,582	4.5%	$79.00	+9.9%	CL B	654106103
NXPI	NXP SEMICONDUCTORS N V	99,280	$12,634	4.2%	$96.27	+8.8%	COM	N6596X109
BURL	BURLINGTON STORES INC	53,120	$12,113	4.0%	$170.18	+22.8%	COM	122017106
C	CITIGROUP INC	135,230	$10,804	3.6%	$59.26	0.0%	COM NEW	172967424
FIS	FIDELITY NATL INFORMATION SV	72,040	$10,020	3.3%	$91.92	+29.0%	COM	31620M106
GPN	GLOBAL PMTS INC	54,278	$9,909	3.3%	$155.39	+5.2%	COM	37940X102
APH	AMPHENOL CORP NEW	90,400	$9,784	3.2%	$21.68	+11.1%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	28,850	$9,372	3.1%	$248.12	+20.3%	COM	883556102
AMAT	APPLIED MATLS INC	145,120	$8,858	2.9%	$53.00	0.0%	COM	038222105
NVDA	NVIDIA CORP	37,610	$8,850	2.9%	$5.18	0.0%	COM	67066G104
GOOGL	ALPHABET INC	6,430	$8,612	2.9%	$64.02	0.0%	CAP STK CL A	02079K305
FND	FLOOR & DECOR HLDGS INC	168,260	$8,549	2.8%	$45.17	+3.7%	CL A	339750101
FISV	FISERV INC	69,080	$7,988	2.6%	$77.48	+42.5%	COM	337738108
LULU	LULULEMON ATHLETICA INC	33,610	$7,786	2.6%	$186.88	+14.1%	COM	550021109
—	BED BATH & BEYOND INC	438,600	$7,588	2.5%	$17.30	—	COM	075896100
MAS	MASCO CORP	134,540	$6,457	2.1%	$36.09	+13.7%	COM	574599106
—	IHS MARKIT LTD	85,250	$6,424	2.1%	$75.35	—	SHS	G47567105
ZTS	ZOETIS INC	46,760	$6,189	2.1%	$114.97	+2.7%	CL A	98978V103
FIVE	FIVE BELOW INC	47,410	$6,062	2.0%	$123.33	+1.6%	COM	33829M101
CHTR	CHARTER COMMUNICATIONS INC N	12,490	$6,059	2.0%	$376.79	+22.1%	CL A	16119P108
CSTM	CONSTELLIUM SE	439,540	$5,890	2.0%	$13.80	0.0%	CL A SHS	F21107101
UPLD	UPLAND SOFTWARE INC	158,990	$5,678	1.9%	$26.05	+43.4%	COM	91544A109
MU	MICRON TECHNOLOGY INC	105,110	$5,653	1.9%	$46.59	0.0%	COM	595112103
NOVT	NOVANTA INC	60,830	$5,380	1.8%	$49.88	+73.0%	COM	67000B104
—	WORLD WRESTLING ENTMT INC	82,680	$5,363	1.8%	$38.42	—	CL A	98156Q108
—	BERRY GLOBAL GROUP INC	105,720	$5,021	1.7%	$47.49	—	COM	08579W103
ROST	ROSS STORES INC	38,240	$4,452	1.5%	$105.92	0.0%	COM	778296103
FCX	FREEPORT-MCMORAN INC	335,720	$4,405	1.5%	$10.23	0.0%	CL B	35671D857
THO	THOR INDS INC	56,440	$4,193	1.4%	$56.77	0.0%	COM	885160101
HD	HOME DEPOT INC	18,640	$4,071	1.3%	$194.99	0.0%	COM	437076102
WSM	WILLIAMS SONOMA INC	48,330	$3,549	1.2%	$30.70	0.0%	COM	969904101
—	BROOKFIELD ASSET MGMT INC	57,800	$3,341	1.1%	$57.80	—	CL A LTD VT SH	112585104
SPGI	S&P GLOBAL INC	12,010	$3,279	1.1%	$246.86	0.0%	COM	78409V104
TJX	TJX COS INC NEW	43,090	$2,631	0.9%	$54.60	0.0%	COM	872540109
TGT	TARGET CORP	19,780	$2,536	0.8%	$99.83	0.0%	COM	87612E106
—	MARVELL TECHNOLOGY GROUP LTD	71,690	$1,904	0.6%	$26.56	—	ORD	G5876H105
FOXF	FOX FACTORY HLDG CORP	26,200	$1,823	0.6%	$64.54	0.0%	COM	35138V102
EW	EDWARDS LIFESCIENCES CORP	6,470	$1,509	0.5%	$78.09	0.0%	COM	28176E108
—	GS ACQUISITION HLDGS CORP	73,900	$815	0.3%	$11.03	—	COM CL A	36255F102