Thames Capital Management as of Dec. 31, 2018
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.5 | $16M | 152k | 101.57 | |
RealPage | 5.8 | $14M | 288k | 48.19 | |
World Wrestling Entertainment | 5.3 | $13M | 168k | 74.72 | |
Burlington Stores (BURL) | 5.3 | $13M | 77k | 162.68 | |
salesforce (CRM) | 5.2 | $12M | 91k | 136.97 | |
Danaher Corporation (DHR) | 5.2 | $12M | 120k | 103.12 | |
MasterCard Incorporated (MA) | 5.2 | $12M | 65k | 188.66 | |
Visa (V) | 5.2 | $12M | 94k | 131.94 | |
Roper Industries (ROP) | 5.2 | $12M | 46k | 266.53 | |
Boeing Company (BA) | 5.0 | $12M | 37k | 322.50 | |
Becton, Dickinson and (BDX) | 4.9 | $12M | 52k | 225.31 | |
Fiserv (FI) | 4.7 | $11M | 151k | 73.49 | |
Paypal Holdings (PYPL) | 4.4 | $11M | 125k | 84.09 | |
Godaddy Inc cl a (GDDY) | 4.2 | $10M | 152k | 65.62 | |
UnitedHealth (UNH) | 4.1 | $9.7M | 39k | 249.11 | |
Adobe Systems Incorporated (ADBE) | 4.1 | $9.6M | 43k | 226.25 | |
Total System Services | 3.5 | $8.3M | 102k | 81.29 | |
Novanta (NOVT) | 3.4 | $8.1M | 129k | 63.00 | |
McDonald's Corporation (MCD) | 2.7 | $6.5M | 37k | 177.56 | |
Fidelity National Information Services (FIS) | 2.5 | $5.9M | 58k | 102.55 | |
Petiq (PETQ) | 2.3 | $5.5M | 233k | 23.47 | |
Cornerstone Ondemand | 2.0 | $4.7M | 94k | 50.43 | |
Centene Corporation (CNC) | 1.9 | $4.5M | 39k | 115.30 | |
Upland Software (UPLD) | 1.4 | $3.4M | 125k | 27.18 |