THAMES CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001714267 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $283,507 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 7.5%

Value ($000) $21,186 Shares 182,936 Est. Cost $97.24 Unrealized +9.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $19,563 Shares 93,009 Est. Cost $87.59 Unrealized +129.2%

V VISA INC 6.1%

Value ($000) $17,268 Shares 86,353 Est. Cost $114.43 Unrealized +68.0%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $16,638 Shares 49,200 Est. Cost $165.11 Unrealized +91.2%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $12,788 Shares 28,964 Est. Cost $248.12 Unrealized +64.2%

AMZN AMAZON COM INC 3.7%

Value ($000) $10,504 Shares 3,336 Est. Cost $103.75 Unrealized +52.0%

NKE NIKE INC 3.4%

Value ($000) $9,707 Shares 77,325 Est. Cost $84.35 Unrealized +18.1%

KO COCA COLA CO 3.4%

Value ($000) $9,599 Shares 194,424 Est. Cost $38.72 Unrealized +5.3%

VRT VERTIV HOLDINGS CO 3.2%

Value ($000) $9,056 Shares 522,836 Est. Cost $14.07 Unrealized +10.7%

SBUX STARBUCKS CORP 3.1%

Value ($000) $8,874 Shares 103,279 Est. Cost $69.48 Unrealized +1.9%

NSC NORFOLK SOUTHN CORP 3.1%

Value ($000) $8,758 Shares 40,925 Est. Cost $179.92 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.8%

Value ($000) $7,870 Shares 72,687 Est. Cost $21.20 Unrealized +18.2%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value ($000) $7,857 Shares 12,584 Est. Cost $376.79 Unrealized +56.6%

HD HOME DEPOT INC 2.7%

Value ($000) $7,698 Shares 27,720 Est. Cost $199.48 Unrealized +19.1%

NOVT NOVANTA INC 2.3%

Value ($000) $6,433 Shares 61,070 Est. Cost $49.88 Unrealized +111.9%

ROST ROSS STORES INC 2.1%

Value ($000) $5,983 Shares 64,111 Est. Cost $84.95 Unrealized -0.1%

MNST MONSTER BEVERAGE CORP NEW 2.1%

Value ($000) $5,970 Shares 74,439 Est. Cost $39.50 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 2.0%

Value ($000) $5,792 Shares 39,808 Est. Cost $101.49 Unrealized +19.8%

ZTS ZOETIS INC 2.0%

Value ($000) $5,633 Shares 34,062 Est. Cost $120.61 Unrealized +21.6%

GPN GLOBAL PMTS INC 2.0%

Value ($000) $5,533 Shares 31,160 Est. Cost $155.96 Unrealized +6.0%

CARR CARRIER GLOBAL CORPORATION 1.9%

Value ($000) $5,518 Shares 180,688 Est. Cost $26.37 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $5,497 Shares 44,042 Est. Cost $90.88 Unrealized +22.5%

UPLD UPLAND SOFTWARE INC 1.9%

Value ($000) $5,374 Shares 142,538 Est. Cost $26.05 Unrealized +38.3%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $5,084 Shares 14,321 Est. Cost $277.78 Unrealized +11.3%

GOOGL ALPHABET INC 1.7%

Value ($000) $4,851 Shares 3,310 Est. Cost $75.62 Unrealized 0.0%

META FACEBOOK INC 1.7%

Value ($000) $4,799 Shares 18,324 Est. Cost $256.10 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value ($000) $4,419 Shares 51,790 Est. Cost $76.32 Unrealized +8.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.5%

Value ($000) $4,256 Shares 3,422 Est. Cost $18.51 Unrealized +30.2%

H HYATT HOTELS CORP 1.5%

Value ($000) $4,191 Shares 78,526 Est. Cost $52.71 Unrealized +0.5%

WH WYNDHAM HOTELS & RESORTS INC 1.3%

Value ($000) $3,655 Shares 72,381 Est. Cost $48.84 Unrealized 0.0%

RRR RED ROCK RESORTS INC 1.2%

Value ($000) $3,488 Shares 203,983 Est. Cost $11.78 Unrealized +23.5%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,211 Shares 5,933 Est. Cost $6.46 Unrealized +79.4%

WCC WESCO INTL INC 1.0%

Value ($000) $2,772 Shares 62,976 Est. Cost $29.05 Unrealized +42.8%

OLED UNIVERSAL DISPLAY CORP 1.0%

Value ($000) $2,727 Shares 15,090 Est. Cost $139.94 Unrealized +16.5%

FIS FIDELITY NATL INFORMATION SV 1.0%

Value ($000) $2,720 Shares 18,474 Est. Cost $121.89 Unrealized +5.7%

TJX TJX COS INC NEW 0.9%

Value ($000) $2,689 Shares 48,325 Est. Cost $50.05 Unrealized 0.0%

PGNY PROGYNY INC 0.9%

Value ($000) $2,644 Shares 89,844 Est. Cost $27.57 Unrealized 0.0%

— BED BATH & BEYOND INC 0.9%

Value ($000) $2,604 Shares 173,832 Est. Cost $14.98 Unrealized —

DOV DOVER CORP 0.9%

Value ($000) $2,490 Shares 22,985 Est. Cost $99.71 Unrealized 0.0%

LAD LITHIA MTRS INC 0.8%

Value ($000) $2,404 Shares 10,546 Est. Cost $224.89 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $2,027 Shares 5,621 Est. Cost $264.79 Unrealized +27.4%

FTCHQ FARFETCH LTD 0.6%

Value ($000) $1,799 Shares 71,518 Est. Cost $24.79 Unrealized 0.0%

REAL THE REALREAL INC 0.4%

Value ($000) $1,146 Shares 79,219 Est. Cost $15.29 Unrealized 0.0%

CSX CSX CORP 0.2%

Value ($000) $432 Shares 5,561 Est. Cost $22.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	182,936	$21,186	7.5%	$97.24	+9.0%	COM	037833100
MSFT	MICROSOFT CORP	93,009	$19,563	6.9%	$87.59	+129.2%	COM	594918104
V	VISA INC	86,353	$17,268	6.1%	$114.43	+68.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	49,200	$16,638	5.9%	$165.11	+91.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	28,964	$12,788	4.5%	$248.12	+64.2%	COM	883556102
AMZN	AMAZON COM INC	3,336	$10,504	3.7%	$103.75	+52.0%	COM	023135106
NKE	NIKE INC	77,325	$9,707	3.4%	$84.35	+18.1%	CL B	654106103
KO	COCA COLA CO	194,424	$9,599	3.4%	$38.72	+5.3%	COM	191216100
VRT	VERTIV HOLDINGS CO	522,836	$9,056	3.2%	$14.07	+10.7%	COM CL A	92537N108
SBUX	STARBUCKS CORP	103,279	$8,874	3.1%	$69.48	+1.9%	COM	855244109
NSC	NORFOLK SOUTHN CORP	40,925	$8,758	3.1%	$179.92	0.0%	COM	655844108
APH	AMPHENOL CORP NEW	72,687	$7,870	2.8%	$21.20	+18.2%	CL A	032095101
CHTR	CHARTER COMMUNICATIONS INC N	12,584	$7,857	2.8%	$376.79	+56.6%	CL A	16119P108
HD	HOME DEPOT INC	27,720	$7,698	2.7%	$199.48	+19.1%	COM	437076102
NOVT	NOVANTA INC	61,070	$6,433	2.3%	$49.88	+111.9%	COM	67000B104
ROST	ROSS STORES INC	64,111	$5,983	2.1%	$84.95	-0.1%	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	74,439	$5,970	2.1%	$39.50	0.0%	COM	61174X109
SWKS	SKYWORKS SOLUTIONS INC	39,808	$5,792	2.0%	$101.49	+19.8%	COM	83088M102
ZTS	ZOETIS INC	34,062	$5,633	2.0%	$120.61	+21.6%	CL A	98978V103
GPN	GLOBAL PMTS INC	31,160	$5,533	2.0%	$155.96	+6.0%	COM	37940X102
CARR	CARRIER GLOBAL CORPORATION	180,688	$5,518	1.9%	$26.37	0.0%	COM	14448C104
NXPI	NXP SEMICONDUCTORS N V	44,042	$5,497	1.9%	$90.88	+22.5%	COM	N6596X109
UPLD	UPLAND SOFTWARE INC	142,538	$5,374	1.9%	$26.05	+38.3%	COM	91544A109
COST	COSTCO WHSL CORP NEW	14,321	$5,084	1.8%	$277.78	+11.3%	COM	22160K105
GOOGL	ALPHABET INC	3,310	$4,851	1.7%	$75.62	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	18,324	$4,799	1.7%	$256.10	0.0%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	51,790	$4,419	1.6%	$76.32	+8.1%	COM	43300A203
CMG	CHIPOTLE MEXICAN GRILL INC	3,422	$4,256	1.5%	$18.51	+30.2%	COM	169656105
H	HYATT HOTELS CORP	78,526	$4,191	1.5%	$52.71	+0.5%	COM CL A	448579102
WH	WYNDHAM HOTELS & RESORTS INC	72,381	$3,655	1.3%	$48.84	0.0%	COM	98311A105
RRR	RED ROCK RESORTS INC	203,983	$3,488	1.2%	$11.78	+23.5%	CL A	75700L108
NVDA	NVIDIA CORPORATION	5,933	$3,211	1.1%	$6.46	+79.4%	COM	67066G104
WCC	WESCO INTL INC	62,976	$2,772	1.0%	$29.05	+42.8%	COM	95082P105
OLED	UNIVERSAL DISPLAY CORP	15,090	$2,727	1.0%	$139.94	+16.5%	COM	91347P105
FIS	FIDELITY NATL INFORMATION SV	18,474	$2,720	1.0%	$121.89	+5.7%	COM	31620M106
TJX	TJX COS INC NEW	48,325	$2,689	0.9%	$50.05	0.0%	COM	872540109
PGNY	PROGYNY INC	89,844	$2,644	0.9%	$27.57	0.0%	COM	74340E103
—	BED BATH & BEYOND INC	173,832	$2,604	0.9%	$14.98	—	COM	075896100
DOV	DOVER CORP	22,985	$2,490	0.9%	$99.71	0.0%	COM	260003108
LAD	LITHIA MTRS INC	10,546	$2,404	0.8%	$224.89	0.0%	CL A	536797103
SPGI	S&P GLOBAL INC	5,621	$2,027	0.7%	$264.79	+27.4%	COM	78409V104
FTCHQ	FARFETCH LTD	71,518	$1,799	0.6%	$24.79	0.0%	ORD SH CL A	30744W107
REAL	THE REALREAL INC	79,219	$1,146	0.4%	$15.29	0.0%	COM	88339P101
CSX	CSX CORP	5,561	$432	0.2%	$22.95	0.0%	COM	126408103