Thames Capital Management

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