THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $127,472 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 13.9%

Value ($000) $17,687 Shares 112,146 Est. Cost $87.59 Unrealized +78.5%

V VISA INC 11.9%

Value ($000) $15,133 Shares 93,922 Est. Cost $114.43 Unrealized +57.9%

MA MASTERCARD INC 9.3%

Value ($000) $11,885 Shares 49,200 Est. Cost $165.11 Unrealized +74.3%

AAPL APPLE INC 9.1%

Value ($000) $11,630 Shares 45,734 Est. Cost $71.07 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value ($000) $8,214 Shares 28,964 Est. Cost $248.12 Unrealized +25.1%

ZTS ZOETIS INC 6.4%

Value ($000) $8,111 Shares 68,921 Est. Cost $118.29 Unrealized +5.9%

CHTR CHARTER COMMUNICATIONS INC N 4.3%

Value ($000) $5,484 Shares 12,569 Est. Cost $376.79 Unrealized +29.8%

NOVT NOVANTA INC 3.8%

Value ($000) $4,878 Shares 61,070 Est. Cost $49.88 Unrealized +79.1%

AMZN AMAZON COM INC 3.6%

Value ($000) $4,627 Shares 2,373 Est. Cost $96.79 Unrealized 0.0%

SBUX STARBUCKS CORP 3.6%

Value ($000) $4,583 Shares 69,713 Est. Cost $71.00 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 3.4%

Value ($000) $4,330 Shares 19,884 Est. Cost $197.22 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $4,083 Shares 14,321 Est. Cost $277.78 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 3.2%

Value ($000) $4,034 Shares 178,256 Est. Cost $24.21 Unrealized —

CABO CABLE ONE INC 3.1%

Value ($000) $3,998 Shares 2,432 Est. Cost $1475.90 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 3.0%

Value ($000) $3,823 Shares 142,538 Est. Cost $26.05 Unrealized +38.8%

GPN GLOBAL PMTS INC 3.0%

Value ($000) $3,765 Shares 26,102 Est. Cost $155.39 Unrealized +12.1%

TJX TJX COS INC NEW 1.6%

Value ($000) $2,070 Shares 43,302 Est. Cost $54.60 Unrealized -2.3%

NVDA NVIDIA CORP 1.4%

Value ($000) $1,726 Shares 6,548 Est. Cost $5.18 Unrealized +21.4%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $1,485 Shares 171,621 Est. Cost $10.98 Unrealized 0.0%

NKE NIKE INC 0.9%

Value ($000) $1,098 Shares 13,272 Est. Cost $79.00 Unrealized +8.7%

ADBE ADOBE INC 0.8%

Value ($000) $1,081 Shares 3,397 Est. Cost $342.05 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.7%

Value ($000) $901 Shares 113,478 Est. Cost $7.94 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $762 Shares 3,111 Est. Cost $246.86 Unrealized +5.8%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $623 Shares 13,591 Est. Cost $53.00 Unrealized +2.6%

FISV FISERV INC 0.3%

Value ($000) $369 Shares 3,885 Est. Cost $77.48 Unrealized +43.4%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $320 Shares 4,390 Est. Cost $21.68 Unrealized +4.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $264 Shares 6,269 Est. Cost $46.59 Unrealized +8.9%

HD HOME DEPOT INC 0.2%

Value ($000) $263 Shares 1,408 Est. Cost $194.99 Unrealized -2.5%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $245 Shares 2,015 Est. Cost $91.92 Unrealized +33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	112,146	$17,687	13.9%	$87.59	+78.5%	COM	594918104
V	VISA INC	93,922	$15,133	11.9%	$114.43	+57.9%	COM CL A	92826C839
MA	MASTERCARD INC	49,200	$11,885	9.3%	$165.11	+74.3%	CL A	57636Q104
AAPL	APPLE INC	45,734	$11,630	9.1%	$71.07	0.0%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	28,964	$8,214	6.4%	$248.12	+25.1%	COM	883556102
ZTS	ZOETIS INC	68,921	$8,111	6.4%	$118.29	+5.9%	CL A	98978V103
CHTR	CHARTER COMMUNICATIONS INC N	12,569	$5,484	4.3%	$376.79	+29.8%	CL A	16119P108
NOVT	NOVANTA INC	61,070	$4,878	3.8%	$49.88	+79.1%	COM	67000B104
AMZN	AMAZON COM INC	2,373	$4,627	3.6%	$96.79	0.0%	COM	023135106
SBUX	STARBUCKS CORP	69,713	$4,583	3.6%	$71.00	0.0%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	19,884	$4,330	3.4%	$197.22	0.0%	COM	03027X100
COST	COSTCO WHSL CORP NEW	14,321	$4,083	3.2%	$277.78	0.0%	COM	22160K105
—	MARVELL TECHNOLOGY GROUP LTD	178,256	$4,034	3.2%	$24.21	—	ORD	G5876H105
CABO	CABLE ONE INC	2,432	$3,998	3.1%	$1475.90	0.0%	COM	12685J105
UPLD	UPLAND SOFTWARE INC	142,538	$3,823	3.0%	$26.05	+38.8%	COM	91544A109
GPN	GLOBAL PMTS INC	26,102	$3,765	3.0%	$155.39	+12.1%	COM	37940X102
TJX	TJX COS INC NEW	43,302	$2,070	1.6%	$54.60	-2.3%	COM	872540109
NVDA	NVIDIA CORP	6,548	$1,726	1.4%	$5.18	+21.4%	COM	67066G104
VRT	VERTIV HOLDINGS CO	171,621	$1,485	1.2%	$10.98	0.0%	COM CL A	92537N108
NKE	NIKE INC	13,272	$1,098	0.9%	$79.00	+8.7%	CL B	654106103
ADBE	ADOBE INC	3,397	$1,081	0.8%	$342.05	0.0%	COM	00724F101
—	GENERAL ELECTRIC CO	113,478	$901	0.7%	$7.94	—	COM	369604103
SPGI	S&P GLOBAL INC	3,111	$762	0.6%	$246.86	+5.8%	COM	78409V104
AMAT	APPLIED MATLS INC	13,591	$623	0.5%	$53.00	+2.6%	COM	038222105
FISV	FISERV INC	3,885	$369	0.3%	$77.48	+43.4%	COM	337738108
APH	AMPHENOL CORP NEW	4,390	$320	0.3%	$21.68	+4.0%	CL A	032095101
MU	MICRON TECHNOLOGY INC	6,269	$264	0.2%	$46.59	+8.9%	COM	595112103
HD	HOME DEPOT INC	1,408	$263	0.2%	$194.99	-2.5%	COM	437076102
FIS	FIDELITY NATL INFORMATION SV	2,015	$245	0.2%	$91.92	+33.9%	COM	31620M106