Thames Capital Management as of June 30, 2018
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Wrestling Entertainment | 5.9 | $17M | 235k | 72.82 | |
| RealPage | 5.7 | $17M | 303k | 55.10 | |
| salesforce (CRM) | 5.2 | $15M | 112k | 136.40 | |
| Microsoft Corporation (MSFT) | 5.0 | $14M | 147k | 98.61 | |
| Siteone Landscape Supply (SITE) | 4.8 | $14M | 165k | 83.97 | |
| Roper Industries (ROP) | 4.6 | $14M | 49k | 275.91 | |
| Amazon (AMZN) | 4.5 | $13M | 7.7k | 1699.74 | |
| Xpo Logistics Inc equity (XPO) | 4.3 | $13M | 126k | 100.18 | |
| Wright Express (WEX) | 3.9 | $12M | 60k | 190.48 | |
| Hyatt Hotels Corporation (H) | 3.6 | $10M | 135k | 77.15 | |
| Chevron Corporation (CVX) | 3.6 | $10M | 82k | 126.44 | |
| Msci (MSCI) | 3.5 | $10M | 62k | 165.42 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $10M | 123k | 83.68 | |
| Becton, Dickinson and (BDX) | 3.4 | $9.9M | 41k | 239.56 | |
| Autodesk (ADSK) | 3.4 | $9.8M | 75k | 131.09 | |
| Paypal Holdings (PYPL) | 3.4 | $9.8M | 117k | 83.27 | |
| Visa (V) | 3.2 | $9.2M | 70k | 132.45 | |
| MasterCard Incorporated (MA) | 3.0 | $8.9M | 45k | 196.52 | |
| Tiffany & Co. | 2.9 | $8.5M | 65k | 131.60 | |
| Ptc (PTC) | 2.9 | $8.4M | 90k | 93.81 | |
| Boeing Company (BA) | 2.8 | $8.2M | 25k | 335.51 | |
| Novanta (NOVT) | 2.6 | $7.6M | 122k | 62.30 | |
| Evo Pmts Inc cl a | 2.3 | $6.6M | 320k | 20.58 | |
| Cornerstone Ondemand | 2.2 | $6.4M | 136k | 47.43 | |
| Lululemon Athletica (LULU) | 2.2 | $6.3M | 50k | 124.85 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.4M | 22k | 243.82 | |
| Bottomline Technologies | 1.7 | $5.1M | 101k | 49.83 | |
| Upland Software (UPLD) | 1.5 | $4.3M | 125k | 34.37 | |
| Weight Watchers International | 1.5 | $4.3M | 42k | 101.11 | |
| Urban Outfitters (URBN) | 1.2 | $3.6M | 82k | 44.57 |
