Thames Capital Management as of June 30, 2019
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ball Corporation (BALL) | 5.3 | $19M | 268k | 69.99 | |
Microsoft Corporation (MSFT) | 5.2 | $18M | 137k | 133.96 | |
Adobe Systems Incorporated (ADBE) | 5.1 | $18M | 61k | 294.64 | |
MasterCard Incorporated (MA) | 4.9 | $17M | 65k | 264.53 | |
Danaher Corporation (DHR) | 4.9 | $17M | 120k | 142.92 | |
RealPage | 4.8 | $17M | 288k | 58.85 | |
Roper Industries (ROP) | 4.8 | $17M | 46k | 366.27 | |
Total System Services | 4.7 | $17M | 129k | 128.27 | |
Visa (V) | 4.6 | $16M | 94k | 173.55 | |
Thermo Fisher Scientific (TMO) | 4.4 | $16M | 53k | 293.68 | |
Paypal Holdings (PYPL) | 4.1 | $14M | 125k | 114.46 | |
Fiserv (FI) | 4.0 | $14M | 157k | 91.16 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $14M | 35k | 395.17 | |
Boeing Company (BA) | 3.8 | $14M | 37k | 364.00 | |
Wright Express (WEX) | 3.8 | $13M | 64k | 208.10 | |
Amazon (AMZN) | 3.8 | $13M | 7.0k | 1893.59 | |
World Wrestling Entertainment | 3.6 | $13M | 177k | 72.21 | |
Novanta (NOVT) | 3.4 | $12M | 129k | 94.30 | |
salesforce (CRM) | 3.3 | $12M | 77k | 151.74 | |
Fidelity National Information Services (FIS) | 3.1 | $11M | 90k | 122.68 | |
Avantor (AVTR) | 2.9 | $10M | 543k | 19.09 | |
Dollar Tree (DLTR) | 2.5 | $9.0M | 84k | 107.39 | |
Wendy's/arby's Group (WEN) | 2.3 | $8.1M | 416k | 19.58 | |
Burlington Stores (BURL) | 2.0 | $6.9M | 41k | 170.14 | |
Upland Software (UPLD) | 1.9 | $6.7M | 146k | 45.53 | |
Cornerstone Ondemand | 1.5 | $5.4M | 94k | 57.93 | |
Petiq (PETQ) | 1.5 | $5.3M | 159k | 32.96 |