THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $254,900 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 9.0%

Value ($000) $22,823 Shares 112,146 Est. Cost $87.59 Unrealized +97.6%

V VISA INC 7.1%

Value ($000) $18,143 Shares 93,922 Est. Cost $114.43 Unrealized +53.4%

AAPL APPLE INC 6.5%

Value ($000) $16,684 Shares 45,734 Est. Cost $71.07 Unrealized +5.7%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $14,548 Shares 49,200 Est. Cost $165.11 Unrealized +65.6%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $10,495 Shares 28,964 Est. Cost $248.12 Unrealized +33.1%

AMZN AMAZON COM INC 3.6%

Value ($000) $9,223 Shares 3,343 Est. Cost $103.75 Unrealized +16.4%

IWM ISHARES TR 3.5%

Value ($000) $8,959 Shares 62,573 Est. Cost $143.18 Unrealized —

KO COCA COLA CO 3.4%

Value ($000) $8,683 Shares 194,337 Est. Cost $38.72 Unrealized 0.0%

SBUX STARBUCKS CORP 3.0%

Value ($000) $7,600 Shares 103,279 Est. Cost $69.48 Unrealized -4.5%

NKE NIKE INC 3.0%

Value ($000) $7,575 Shares 77,254 Est. Cost $84.35 Unrealized +1.3%

APH AMPHENOL CORP NEW 2.7%

Value ($000) $6,964 Shares 72,687 Est. Cost $21.20 Unrealized -0.1%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $6,949 Shares 134,883 Est. Cost $46.03 Unrealized -0.1%

HD HOME DEPOT INC 2.7%

Value ($000) $6,944 Shares 27,720 Est. Cost $199.48 Unrealized +0.1%

NOVT NOVANTA INC 2.6%

Value ($000) $6,520 Shares 61,070 Est. Cost $49.88 Unrealized +86.3%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $6,418 Shares 12,584 Est. Cost $376.79 Unrealized +34.6%

AMT AMERICAN TOWER CORP NEW 2.5%

Value ($000) $6,414 Shares 24,808 Est. Cost $199.87 Unrealized +5.3%

FAS DIREXION SHS ETF TR 2.5%

Value ($000) $6,394 Shares 204,337 Est. Cost $31.29 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.5%

Value ($000) $6,250 Shares 178,256 Est. Cost $24.21 Unrealized —

ASML ASML HOLDING N V 2.4%

Value ($000) $6,084 Shares 16,530 Est. Cost $368.06 Unrealized —

GPN GLOBAL PMTS INC 2.1%

Value ($000) $5,285 Shares 31,160 Est. Cost $155.96 Unrealized +1.9%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value ($000) $5,023 Shares 44,042 Est. Cost $90.88 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 1.9%

Value ($000) $4,955 Shares 142,538 Est. Cost $26.05 Unrealized +19.6%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $4,498 Shares 11,839 Est. Cost $6.46 Unrealized +24.7%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $4,342 Shares 14,321 Est. Cost $277.78 Unrealized +0.5%

CABO CABLE ONE INC 1.7%

Value ($000) $4,316 Shares 2,432 Est. Cost $1475.90 Unrealized +12.3%

ZTS ZOETIS INC 1.7%

Value ($000) $4,287 Shares 31,286 Est. Cost $118.29 Unrealized +5.2%

SWKS SKYWORKS SOLUTIONS INC 1.6%

Value ($000) $4,075 Shares 31,874 Est. Cost $96.49 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value ($000) $3,601 Shares 3,422 Est. Cost $18.51 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $3,112 Shares 51,476 Est. Cost $51.70 Unrealized -0.9%

OLED UNIVERSAL DISPLAY CORP 1.1%

Value ($000) $2,861 Shares 19,123 Est. Cost $139.94 Unrealized 0.0%

H HYATT HOTELS CORP 1.1%

Value ($000) $2,808 Shares 55,840 Est. Cost $52.60 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value ($000) $2,558 Shares 34,832 Est. Cost $73.30 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $2,327 Shares 171,621 Est. Cost $10.98 Unrealized +5.5%

BA BOEING CO 0.9%

Value ($000) $2,250 Shares 12,274 Est. Cost $153.71 Unrealized 0.0%

WCC WESCO INTL INC 0.9%

Value ($000) $2,204 Shares 62,761 Est. Cost $29.05 Unrealized 0.0%

ECL ECOLAB INC 0.8%

Value ($000) $2,101 Shares 10,562 Est. Cost $182.16 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.7%

Value ($000) $1,895 Shares 173,688 Est. Cost $11.30 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $1,852 Shares 5,621 Est. Cost $264.79 Unrealized +8.4%

FISV FISERV INC 0.7%

Value ($000) $1,804 Shares 18,482 Est. Cost $95.82 Unrealized +5.1%

— COUPA SOFTWARE INC 0.7%

Value ($000) $1,763 Shares 6,365 Est. Cost $276.98 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $865 Shares 6,451 Est. Cost $109.00 Unrealized +7.1%

OKTA OKTA INC 0.3%

Value ($000) $689 Shares 3,440 Est. Cost $169.77 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value ($000) $636 Shares 1,570 Est. Cost $70.61 Unrealized 0.0%

ROST ROSS STORES INC 0.2%

Value ($000) $576 Shares 6,754 Est. Cost $85.67 Unrealized 0.0%

— TWITTER INC 0.2%

Value ($000) $547 Shares 18,367 Est. Cost $29.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	112,146	$22,823	9.0%	$87.59	+97.6%	COM	594918104
V	VISA INC	93,922	$18,143	7.1%	$114.43	+53.4%	COM CL A	92826C839
AAPL	APPLE INC	45,734	$16,684	6.5%	$71.07	+5.7%	COM	037833100
MA	MASTERCARD INCORPORATED	49,200	$14,548	5.7%	$165.11	+65.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	28,964	$10,495	4.1%	$248.12	+33.1%	COM	883556102
AMZN	AMAZON COM INC	3,343	$9,223	3.6%	$103.75	+16.4%	COM	023135106
IWM	ISHARES TR	62,573	$8,959	3.5%	$143.18	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	194,337	$8,683	3.4%	$38.72	0.0%	COM	191216100
SBUX	STARBUCKS CORP	103,279	$7,600	3.0%	$69.48	-4.5%	COM	855244109
NKE	NIKE INC	77,254	$7,575	3.0%	$84.35	+1.3%	CL B	654106103
APH	AMPHENOL CORP NEW	72,687	$6,964	2.7%	$21.20	-0.1%	CL A	032095101
MU	MICRON TECHNOLOGY INC	134,883	$6,949	2.7%	$46.03	-0.1%	COM	595112103
HD	HOME DEPOT INC	27,720	$6,944	2.7%	$199.48	+0.1%	COM	437076102
NOVT	NOVANTA INC	61,070	$6,520	2.6%	$49.88	+86.3%	COM	67000B104
CHTR	CHARTER COMMUNICATIONS INC N	12,584	$6,418	2.5%	$376.79	+34.6%	CL A	16119P108
AMT	AMERICAN TOWER CORP NEW	24,808	$6,414	2.5%	$199.87	+5.3%	COM	03027X100
FAS	DIREXION SHS ETF TR	204,337	$6,394	2.5%	$31.29	—	DLY FIN BULL NEW	25459Y694
—	MARVELL TECHNOLOGY GROUP LTD	178,256	$6,250	2.5%	$24.21	—	ORD	G5876H105
ASML	ASML HOLDING N V	16,530	$6,084	2.4%	$368.06	—	N Y REGISTRY SHS	N07059210
GPN	GLOBAL PMTS INC	31,160	$5,285	2.1%	$155.96	+1.9%	COM	37940X102
NXPI	NXP SEMICONDUCTORS N V	44,042	$5,023	2.0%	$90.88	0.0%	COM	N6596X109
UPLD	UPLAND SOFTWARE INC	142,538	$4,955	1.9%	$26.05	+19.6%	COM	91544A109
NVDA	NVIDIA CORPORATION	11,839	$4,498	1.8%	$6.46	+24.7%	COM	67066G104
COST	COSTCO WHSL CORP NEW	14,321	$4,342	1.7%	$277.78	+0.5%	COM	22160K105
CABO	CABLE ONE INC	2,432	$4,316	1.7%	$1475.90	+12.3%	COM	12685J105
ZTS	ZOETIS INC	31,286	$4,287	1.7%	$118.29	+5.2%	CL A	98978V103
SWKS	SKYWORKS SOLUTIONS INC	31,874	$4,075	1.6%	$96.49	0.0%	COM	83088M102
CMG	CHIPOTLE MEXICAN GRILL INC	3,422	$3,601	1.4%	$18.51	0.0%	COM	169656105
AMAT	APPLIED MATLS INC	51,476	$3,112	1.2%	$51.70	-0.9%	COM	038222105
OLED	UNIVERSAL DISPLAY CORP	19,123	$2,861	1.1%	$139.94	0.0%	COM	91347P105
H	HYATT HOTELS CORP	55,840	$2,808	1.1%	$52.60	0.0%	COM CL A	448579102
HLT	HILTON WORLDWIDE HLDGS INC	34,832	$2,558	1.0%	$73.30	0.0%	COM	43300A203
VRT	VERTIV HOLDINGS CO	171,621	$2,327	0.9%	$10.98	+5.5%	COM CL A	92537N108
BA	BOEING CO	12,274	$2,250	0.9%	$153.71	0.0%	COM	097023105
WCC	WESCO INTL INC	62,761	$2,204	0.9%	$29.05	0.0%	COM	95082P105
ECL	ECOLAB INC	10,562	$2,101	0.8%	$182.16	0.0%	COM	278865100
RRR	RED ROCK RESORTS INC	173,688	$1,895	0.7%	$11.30	0.0%	CL A	75700L108
SPGI	S&P GLOBAL INC	5,621	$1,852	0.7%	$264.79	+8.4%	COM	78409V104
FISV	FISERV INC	18,482	$1,804	0.7%	$95.82	+5.1%	COM	337738108
—	COUPA SOFTWARE INC	6,365	$1,763	0.7%	$276.98	—	COM	22266L106
FIS	FIDELITY NATL INFORMATION SV	6,451	$865	0.3%	$109.00	+7.1%	COM	31620M106
OKTA	OKTA INC	3,440	$689	0.3%	$169.77	0.0%	CL A	679295105
NOW	SERVICENOW INC	1,570	$636	0.2%	$70.61	0.0%	COM	81762P102
ROST	ROSS STORES INC	6,754	$576	0.2%	$85.67	0.0%	COM	778296103
—	TWITTER INC	18,367	$547	0.2%	$29.78	—	COM	90184L102