Thames Capital Management
Latest statistics and disclosures from Thames Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLL, MSFT, ADBE, MA, DHR, and represent 25.30% of Thames Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a (+$13.90M), Avantor Inc (+$10.37M), Wendy's/arby's Group (+$8.14M), Burlington Stores (+$6.93M), DLTR, AMZN, BLL, Wright Express, TMO, MSFT.
- Started 4 new stock positions in Avantor Inc, Charter Communications Inc New Cl A cl a, Wendy's/arby's Group, Burlington Stores.
- Reduced shares in these 8 stocks: Tableau Software Inc Cl A (-$12.30M), VMW (-$11.97M), UNP (-$11.70M), Floor & Decor Hldgs Inc cl a (-$11.46M), SHW (-$10.18M), BDX (-$9.36M), , Petiq.
- Sold out of its positions in BDX, Floor & Decor Hldgs Inc cl a, SHW, Tableau Software Inc Cl A, UNP, VMW, Nxp Semiconductors N V.
- Thames Capital Management was a net seller of stock by $21.65M.
- Thames Capital Management has $353.52M in assets under management (AUM), dropping by -0.47%.
Companies in the Thames Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ball Corporation (BLL) | 5.31 | 268217 | +22% | 69.99 |
| Microsoft Corporation (MSFT) | 5.18 | 136780 | +3% | 133.96 |
| Adobe Systems Incorporated (ADBE) | 5.06 | 60660 | 294.64 | |
| MasterCard Incorporated (MA) | 4.89 | 65410 | 264.53 | |
| Danaher Corporation (DHR) | 4.86 | 120110 | 142.92 | |
| RealPage (RP) | 4.79 | 287690 | 58.85 | |
| Roper Industries (ROP) | 4.75 | 45830 | 366.27 | |
| Total System Services (TSS) | 4.69 | 129130 | 128.27 | |
| Visa (V) | 4.59 | 93500 | 173.55 | |
| Thermo Fisher Scientific (TMO) | 4.39 | 52860 | +16% | 293.68 |
| Paypal Holdings | 4.06 | 125360 | 114.46 | |
| Fiserv (FISV) | 4.04 | 156600 | 91.16 | |
| Charter Communications Inc New Cl A cl a | 3.93 | 35180 | NEW | 395.17 |
| Boeing Company (BA) | 3.84 | 37310 | +2% | 364.00 |
| Wright Express | 3.77 | 63990 | +33% | 208.10 |
| Amazon (AMZN) | 3.76 | 7020 | +39% | 1893.59 |
| World Wrestling Entertainment (WWE) | 3.61 | 176620 | +2% | 72.21 |
| Novanta | 3.43 | 128610 | 94.30 | |
| salesforce (CRM) | 3.30 | 76930 | 151.74 | |
| Fidelity National Information Services (FIS) | 3.11 | 89520 | 122.68 | |
| Avantor Inc | 2.93 | 543130 | NEW | 19.09 |
| Dollar Tree (DLTR) | 2.55 | 84010 | +78% | 107.39 |
| Wendy's/arby's Group | 2.30 | 415570 | NEW | 19.58 |
| Burlington Stores | 1.96 | 40730 | NEW | 170.14 |
| Upland Software | 1.88 | 146170 | +9% | 45.53 |
| Cornerstone Ondemand Inc | 1.54 | 93824 | 57.93 | |
| Petiq | 1.49 | 159416 | -47% | 32.96 |
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Past 13F-HR SEC Filings by Thames Capital Management
- Thames Capital Management 2019 Q1 filed May 15, 2019
- Thames Capital Management 2018 Q4 filed Feb. 13, 2019
- Thames Capital Management 2018 Q3 filed Nov. 14, 2018
- Thames Capital Management 2018 Q2 filed Aug. 14, 2018
- Thames Capital Management 2018 Q1 filed May 15, 2018
- Thames Capital Management 2017 Q4 filed Feb. 14, 2018