Thames Capital Management as of March 31, 2018
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 4.8 | $12M | 99k | 116.30 | |
| RealPage | 4.8 | $11M | 221k | 51.50 | |
| Siteone Landscape Supply (SITE) | 4.6 | $11M | 142k | 77.04 | |
| Roper Industries (ROP) | 4.6 | $11M | 39k | 280.69 | |
| Xpo Logistics Inc equity (XPO) | 4.4 | $11M | 103k | 101.81 | |
| Visa (V) | 4.3 | $10M | 85k | 119.62 | |
| Amazon (AMZN) | 4.3 | $10M | 7.0k | 1447.36 | |
| Bank of America Corporation (BAC) | 4.2 | $9.9M | 330k | 29.99 | |
| Marriott International (MAR) | 4.1 | $9.8M | 72k | 135.97 | |
| Zoetis Inc Cl A (ZTS) | 4.1 | $9.7M | 117k | 83.51 | |
| MasterCard Incorporated (MA) | 4.1 | $9.7M | 55k | 175.16 | |
| World Wrestling Entertainment | 4.0 | $9.6M | 267k | 36.02 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.3M | 102k | 91.27 | |
| Ptc (PTC) | 3.9 | $9.2M | 118k | 78.01 | |
| Harris Corporation | 3.6 | $8.5M | 53k | 161.29 | |
| Msci (MSCI) | 3.5 | $8.4M | 56k | 149.48 | |
| MGM Resorts International. (MGM) | 3.5 | $8.4M | 239k | 35.02 | |
| Chevron Corporation (CVX) | 3.5 | $8.3M | 73k | 114.03 | |
| Dxc Technology (DXC) | 3.4 | $8.1M | 81k | 100.53 | |
| Boeing Company (BA) | 3.4 | $8.0M | 25k | 327.87 | |
| Box Inc cl a (BOX) | 3.0 | $7.0M | 343k | 20.55 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $6.4M | 30k | 216.08 | |
| Novanta (NOVT) | 2.7 | $6.3M | 122k | 52.15 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $6.1M | 17k | 349.11 | |
| Global Payments (GPN) | 2.6 | $6.1M | 55k | 111.53 | |
| Zendesk | 2.4 | $5.7M | 119k | 47.87 | |
| Servicenow (NOW) | 1.6 | $3.8M | 23k | 165.44 | |
| Upland Software (UPLD) | 1.5 | $3.6M | 125k | 28.79 |
