Thames Capital Management as of March 31, 2019
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RealPage | 4.9 | $18M | 288k | 60.69 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $16M | 61k | 266.49 | |
| Danaher Corporation (DHR) | 4.5 | $16M | 120k | 132.02 | |
| Roper Industries (ROP) | 4.4 | $16M | 46k | 341.96 | |
| Microsoft Corporation (MSFT) | 4.4 | $16M | 132k | 117.94 | |
| MasterCard Incorporated (MA) | 4.3 | $15M | 65k | 235.45 | |
| World Wrestling Entertainment | 4.2 | $15M | 173k | 86.78 | |
| Visa (V) | 4.1 | $15M | 94k | 156.19 | |
| Boeing Company (BA) | 3.9 | $14M | 37k | 381.42 | |
| Fiserv (FI) | 3.9 | $14M | 157k | 88.28 | |
| Paypal Holdings (PYPL) | 3.7 | $13M | 125k | 103.84 | |
| Ball Corporation (BALL) | 3.6 | $13M | 220k | 57.86 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $12M | 45k | 273.71 | |
| Tableau Software Inc Cl A | 3.5 | $12M | 97k | 127.28 | |
| Total System Services | 3.5 | $12M | 129k | 95.01 | |
| salesforce (CRM) | 3.4 | $12M | 77k | 158.36 | |
| VMware | 3.4 | $12M | 66k | 180.52 | |
| Union Pacific Corporation (UNP) | 3.3 | $12M | 70k | 167.20 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.2 | $12M | 278k | 41.22 | |
| Novanta (NOVT) | 3.1 | $11M | 129k | 84.73 | |
| Sherwin-Williams Company (SHW) | 2.9 | $10M | 24k | 430.71 | |
| Fidelity National Information Services (FIS) | 2.9 | $10M | 90k | 113.10 | |
| Petiq (PETQ) | 2.7 | $9.6M | 305k | 31.41 | |
| Becton, Dickinson and (BDX) | 2.6 | $9.4M | 38k | 249.72 | |
| Wright Express (WEX) | 2.6 | $9.2M | 48k | 191.99 | |
| Amazon (AMZN) | 2.5 | $9.0M | 5.1k | 1780.79 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $7.6M | 86k | 88.39 | |
| Upland Software (UPLD) | 1.6 | $5.7M | 134k | 42.36 | |
| Cornerstone Ondemand | 1.4 | $5.1M | 94k | 54.78 | |
| Dollar Tree (DLTR) | 1.4 | $4.9M | 47k | 105.03 |
