Thames Capital Management as of Sept. 30, 2018
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Wrestling Entertainment | 5.8 | $23M | 235k | 96.73 | |
| RealPage | 5.5 | $22M | 330k | 65.90 | |
| salesforce (CRM) | 4.8 | $19M | 118k | 159.03 | |
| Microsoft Corporation (MSFT) | 4.2 | $17M | 147k | 114.37 | |
| Servicenow (NOW) | 4.1 | $16M | 82k | 195.64 | |
| Lululemon Athletica (LULU) | 4.0 | $16M | 98k | 162.49 | |
| Amazon (AMZN) | 4.0 | $16M | 7.9k | 2003.04 | |
| Roper Industries (ROP) | 4.0 | $16M | 53k | 296.20 | |
| Petiq (PETQ) | 3.9 | $15M | 392k | 39.31 | |
| Ultimate Software | 3.5 | $14M | 43k | 322.19 | |
| Boeing Company (BA) | 3.5 | $14M | 37k | 371.91 | |
| Wright Express (WEX) | 3.4 | $14M | 67k | 200.76 | |
| Paypal Holdings (PYPL) | 3.4 | $13M | 150k | 87.84 | |
| Global Payments (GPN) | 3.3 | $13M | 103k | 127.40 | |
| Tiffany & Co. | 3.2 | $13M | 98k | 128.97 | |
| Becton, Dickinson and (BDX) | 3.1 | $12M | 47k | 261.00 | |
| Msci (MSCI) | 3.0 | $12M | 68k | 177.41 | |
| Paylocity Holding Corporation (PCTY) | 3.0 | $12M | 148k | 80.32 | |
| Ptc (PTC) | 2.4 | $9.5M | 90k | 106.19 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $9.3M | 34k | 269.96 | |
| Visa (V) | 2.3 | $9.1M | 61k | 150.08 | |
| Novanta (NOVT) | 2.2 | $8.8M | 129k | 68.40 | |
| Chegg (CHGG) | 2.2 | $8.7M | 308k | 28.43 | |
| MasterCard Incorporated (MA) | 2.2 | $8.6M | 39k | 222.60 | |
| Bottomline Technologies | 2.2 | $8.6M | 118k | 72.71 | |
| Wix (WIX) | 2.0 | $8.1M | 67k | 119.70 | |
| Cornerstone Ondemand | 2.0 | $7.7M | 136k | 56.75 | |
| Five Below (FIVE) | 1.8 | $6.9M | 53k | 130.05 | |
| Siteone Landscape Supply (SITE) | 1.6 | $6.5M | 86k | 75.34 | |
| Centene Corporation (CNC) | 1.4 | $5.7M | 39k | 144.79 | |
| Fair Isaac Corporation (FICO) | 1.4 | $5.5M | 24k | 228.53 | |
| Green Dot Corporation (GDOT) | 1.2 | $4.9M | 56k | 88.82 | |
| Transunion (TRU) | 1.1 | $4.3M | 59k | 73.58 | |
| Upland Software (UPLD) | 1.0 | $4.0M | 125k | 32.31 | |
| Carvana Co cl a (CVNA) | 0.7 | $2.6M | 44k | 59.10 |
