Thames Capital Management as of Dec. 31, 2017
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Siteone Landscape Supply (SITE) | 6.6 | $11M | 138k | 76.70 | |
| Visa (V) | 5.6 | $8.9M | 78k | 114.02 | |
| MGM Resorts International. (MGM) | 4.9 | $7.8M | 234k | 33.39 | |
| Zoetis Inc Cl A (ZTS) | 4.9 | $7.8M | 108k | 72.04 | |
| Bio-Rad Laboratories (BIO) | 4.8 | $7.6M | 32k | 238.68 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $7.5M | 43k | 175.25 | |
| Installed Bldg Prods (IBP) | 4.4 | $7.0M | 92k | 75.95 | |
| Servicenow (NOW) | 4.3 | $6.9M | 53k | 130.39 | |
| Topbuild (BLD) | 4.3 | $6.9M | 91k | 75.74 | |
| Camping World Hldgs (CWH) | 4.3 | $6.8M | 152k | 44.73 | |
| MasterCard Incorporated (MA) | 4.0 | $6.4M | 42k | 151.36 | |
| Vantiv Inc Cl A | 3.9 | $6.1M | 83k | 73.55 | |
| Novanta (NOVT) | 3.8 | $6.1M | 122k | 50.00 | |
| RealPage | 3.0 | $4.8M | 109k | 44.30 | |
| Cdk Global Inc equities | 3.0 | $4.8M | 67k | 71.28 | |
| Bank of America Corporation (BAC) | 2.9 | $4.6M | 157k | 29.52 | |
| Msci (MSCI) | 2.8 | $4.4M | 35k | 126.55 | |
| Sherwin-Williams Company (SHW) | 2.7 | $4.3M | 11k | 410.05 | |
| Caesars Entertainment | 2.7 | $4.3M | 337k | 12.65 | |
| Marriott International (MAR) | 2.6 | $4.2M | 31k | 135.72 | |
| Southwest Airlines (LUV) | 2.5 | $3.9M | 60k | 65.45 | |
| World Wrestling Entertainment | 2.3 | $3.6M | 118k | 30.58 | |
| Dxc Technology (DXC) | 2.2 | $3.5M | 37k | 94.91 | |
| L Brands | 2.1 | $3.3M | 56k | 60.21 | |
| Roper Industries (ROP) | 2.1 | $3.3M | 13k | 258.99 | |
| Delta Air Lines (DAL) | 1.7 | $2.8M | 49k | 55.99 | |
| Upland Software (UPLD) | 1.7 | $2.7M | 125k | 21.66 | |
| Constellation Brands (STZ) | 1.6 | $2.6M | 11k | 228.57 | |
| Boeing Company (BA) | 1.6 | $2.5M | 8.4k | 294.88 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.8M | 6.0k | 306.99 | |
| Cannae Holdings (CNNE) | 0.8 | $1.4M | 80k | 17.03 |
