Thames Capital Management
Latest statistics and disclosures from Thames Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, V, MSFT, MA, Charter Communications Inc New Cl A cl a, and represent 23.80% of Thames Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GPN (+$16.63M), ADI (+$13.24M), BLK (+$12.96M), APH (+$12.37M), NKE (+$12.23M), CMG (+$11.60M), Aon (+$11.52M), Lululemon Athletica Inc (+$9.37M), UNP (+$9.35M), MAS (+$8.59M).
- Started 18 new stock positions in ADI, UNP, MAS, APH, CMG, Lululemon Athletica Inc, Restaurant Brands Intl Inc Com equity / large cap, GPN, Altice Usa Inc cl a, BLK. Nxp Semiconductors N V, PG, Floor & Decor Hldgs Inc cl a, Five Below, NKE, Aon, Zoetis Inc Cl A, MCO.
- Reduced shares in these 10 stocks: , TSS (-$16.56M), ADBE (-$14.66M), Paypal Holdings (-$14.35M), BA (-$13.58M), , AMZN (-$13.29M), , Avantor Inc (-$10.37M), BLL (-$9.72M).
- Sold out of its positions in AMZN, Avantor Inc, BA, Cornerstone Ondemand Inc, Paypal Holdings, Petiq, RP, CRM, TSS, Wendy's/arby's Group. Wright Express.
- Thames Capital Management was a net seller of stock by $19.76M.
- Thames Capital Management has $335.88M in assets under management (AUM), dropping by -4.99%.
Companies in the Thames Capital Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Global Payments (GPN) | 4.95 | 104608 | NEW | 159.00 |
| Visa (V) | 4.79 | 93500 | 172.01 | |
| Microsoft Corporation (MSFT) | 4.73 | 114330 | -16% | 139.03 |
| MasterCard Incorporated (MA) | 4.69 | 57950 | -11% | 271.56 |
| Charter Communications Inc New Cl A cl a | 4.65 | 37870 | +7% | 412.12 |
| Analog Devices (ADI) | 3.94 | 118490 | NEW | 111.73 |
| BlackRock (BLK) | 3.86 | 29070 | NEW | 445.65 |
| Danaher Corporation (DHR) | 3.80 | 88480 | -26% | 144.43 |
| Amphenol Corporation (APH) | 3.68 | 128210 | NEW | 96.50 |
| NIKE (NKE) | 3.64 | 130210 | NEW | 93.92 |
| Burlington Stores | 3.61 | 60740 | +49% | 199.82 |
| Fidelity National Information Services (FIS) | 3.54 | 89550 | 132.76 | |
| Chipotle Mexican Grill (CMG) | 3.45 | 13800 | NEW | 840.43 |
| Aon | 3.43 | 59520 | NEW | 193.57 |
| Thermo Fisher Scientific (TMO) | 3.38 | 38930 | -26% | 291.27 |
| Fiserv (FISV) | 3.14 | 101690 | -35% | 103.59 |
| Novanta | 2.96 | 121750 | -5% | 81.72 |
| Ball Corporation (BLL) | 2.92 | 134787 | -49% | 72.81 |
| Lululemon Athletica Inc | 2.79 | 48680 | NEW | 192.52 |
| Union Pacific Corporation (UNP) | 2.78 | 57690 | NEW | 161.99 |
| Roper Industries (ROP) | 2.58 | 24330 | -46% | 356.60 |
| Masco Corporation (MAS) | 2.56 | 206120 | NEW | 41.68 |
| World Wrestling Entertainment (WWE) | 2.55 | 120570 | -31% | 71.15 |
| Restaurant Brands Intl Inc Com equity / large cap | 2.46 | 116280 | NEW | 71.14 |
| Altice Usa Inc cl a | 2.44 | 285520 | NEW | 28.68 |
| Floor & Decor Hldgs Inc cl a | 2.23 | 146110 | NEW | 51.15 |
| Procter & Gamble Company (PG) | 2.22 | 59940 | NEW | 124.37 |
| Nxp Semiconductors N V | 2.12 | 65110 | NEW | 109.12 |
| Upland Software | 1.65 | 158990 | +8% | 34.86 |
| Zoetis Inc Cl A | 1.54 | 41430 | NEW | 124.60 |
| Dollar Tree (DLTR) | 1.23 | 36250 | -56% | 114.15 |
| Five Below | 0.90 | 24060 | NEW | 126.10 |
| Adobe Systems Incorporated (ADBE) | 0.62 | 7570 | -87% | 276.22 |
| Moody's Corporation (MCO) | 0.16 | 2670 | NEW | 204.87 |
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Past 13F-HR SEC Filings by Thames Capital Management
- Thames Capital Management 2019 Q2 filed Aug. 14, 2019
- 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