Thames Capital Management
Latest statistics and disclosures from Thames Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, MA, AAPL, TMO, and represent 50.64% of Thames Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$11.63M), AMZN, SBUX, AMT, COST, CABO, ZTS, MRVL, VRT, ADBE.
- Started 9 new stock positions in COST, CABO, ADBE, AAPL, SBUX, VRT, GE, AMT, AMZN.
- Reduced shares in these 10 stocks: , BURL (-$12.11M), C (-$10.80M), NKE (-$9.99M), GOOGL (-$8.61M), FND (-$8.55M), FIS (-$8.51M), NVDA (-$8.19M), LULU (-$7.79M), BBBY (-$7.59M).
- Sold out of its positions in GOOGL, BBBY, BERY, BAM, BURL, C, EW, FIVE, FND, FOXF. FCX, Gs Acquisition Holdings Cl A Ord, LULU, MAS, ROST, TGT, THO, WSM, WWE, CSTM, INFO, NXPI.
- Thames Capital Management was a net seller of stock by $149.34M.
- Thames Capital Management has $127.47M in assets under management (AUM), dropping by -57.74%.
Portfolio Holdings for Thames Capital Management
Companies in the Thames Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.88 | 112.15k | 157.71 | |
| Visa (V) | 11.87 | 93.92k | 161.12 | |
| MasterCard Incorporated (MA) | 9.32 | 49.20k | -15% | 241.56 |
| Apple (AAPL) | 9.12 | 45.73k | NEW | 254.30 |
| Thermo Fisher Scientific (TMO) | 6.44 | 28.96k | 283.59 | |
| Zoetis Inc Cl A (ZTS) | 6.36 | 68.92k | +47% | 117.69 |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.30 | 12.57k | 436.31 | |
| Novanta (NOVT) | 3.83 | 61.07k | 79.88 | |
| Amazon (AMZN) | 3.63 | 2.37k | NEW | 1949.85 |
| Starbucks Corporation (SBUX) | 3.60 | 69.71k | NEW | 65.74 |
| American Tower Reit (AMT) | 3.40 | 19.88k | NEW | 217.76 |
| Costco Wholesale Corporation (COST) | 3.20 | 14.32k | NEW | 285.11 |
| Marvell Technology Group (MRVL) | 3.16 | 178.26k | +148% | 22.63 |
| Cable One (CABO) | 3.14 | 2.43k | NEW | 1643.91 |
| Upland Software (UPLD) | 3.00 | 142.54k | -10% | 26.82 |
| Global Payments (GPN) | 2.95 | 26.10k | -51% | 144.24 |
| TJX Companies (TJX) | 1.62 | 43.30k | 47.80 | |
| NVIDIA Corporation (NVDA) | 1.35 | 6.55k | -82% | 263.59 |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.16 | 171.62k | NEW | 8.65 |
| NIKE (NKE) | 0.86 | 13.27k | -90% | 82.73 |
| Adobe Systems Incorporated (ADBE) | 0.85 | 3.40k | NEW | 318.22 |
| General Electric Company (GE) | 0.71 | 113.48k | NEW | 7.94 |
| S&p Global (SPGI) | 0.60 | 3.11k | -74% | 244.94 |
| Applied Materials (AMAT) | 0.49 | 13.59k | -90% | 45.84 |
| Fiserv (FISV) | 0.29 | 3.88k | -94% | 94.98 |
| Amphenol Corporation (APH) | 0.25 | 4.39k | -95% | 72.89 |
| Micron Technology (MU) | 0.21 | 6.27k | -94% | 42.11 |
| Home Depot (HD) | 0.21 | 1.41k | -92% | 186.79 |
| Fidelity National Information Services (FIS) | 0.19 | 2.02k | -97% | 121.59 |
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Past Filings by Thames Capital Management
View past SEC 13F filings by Thames Capital Management
- Thames Capital Management 2019 Q4 filed Feb. 13, 2020
- Thames Capital Management 2019 Q3 filed Nov. 13, 2019
- 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