Thames Capital Management as of Sept. 30, 2019
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 5.0 | $17M | 105k | 159.00 | |
| Visa (V) | 4.8 | $16M | 94k | 172.01 | |
| Microsoft Corporation (MSFT) | 4.7 | $16M | 114k | 139.03 | |
| MasterCard Incorporated (MA) | 4.7 | $16M | 58k | 271.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.7 | $16M | 38k | 412.12 | |
| Analog Devices (ADI) | 3.9 | $13M | 119k | 111.73 | |
| BlackRock (BLK) | 3.9 | $13M | 29k | 445.65 | |
| Danaher Corporation (DHR) | 3.8 | $13M | 89k | 144.43 | |
| Amphenol Corporation (APH) | 3.7 | $12M | 128k | 96.50 | |
| Nike (NKE) | 3.6 | $12M | 130k | 93.92 | |
| Burlington Stores (BURL) | 3.6 | $12M | 61k | 199.82 | |
| Fidelity National Information Services (FIS) | 3.5 | $12M | 90k | 132.76 | |
| Chipotle Mexican Grill (CMG) | 3.5 | $12M | 14k | 840.43 | |
| Aon | 3.4 | $12M | 60k | 193.57 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $11M | 39k | 291.27 | |
| Fiserv (FI) | 3.1 | $11M | 102k | 103.59 | |
| Novanta (NOVT) | 3.0 | $9.9M | 122k | 81.72 | |
| Ball Corporation (BALL) | 2.9 | $9.8M | 135k | 72.81 | |
| Lululemon Athletica (LULU) | 2.8 | $9.4M | 49k | 192.52 | |
| Union Pacific Corporation (UNP) | 2.8 | $9.3M | 58k | 161.99 | |
| Roper Industries (ROP) | 2.6 | $8.7M | 24k | 356.60 | |
| Masco Corporation (MAS) | 2.6 | $8.6M | 206k | 41.68 | |
| World Wrestling Entertainment | 2.5 | $8.6M | 121k | 71.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $8.3M | 116k | 71.14 | |
| Altice Usa Inc cl a (ATUS) | 2.4 | $8.2M | 286k | 28.68 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.2 | $7.5M | 146k | 51.15 | |
| Procter & Gamble Company (PG) | 2.2 | $7.5M | 60k | 124.37 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $7.1M | 65k | 109.12 | |
| Upland Software (UPLD) | 1.6 | $5.5M | 159k | 34.86 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $5.2M | 41k | 124.60 | |
| Dollar Tree (DLTR) | 1.2 | $4.1M | 36k | 114.15 | |
| Five Below (FIVE) | 0.9 | $3.0M | 24k | 126.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 7.6k | 276.22 | |
| Moody's Corporation (MCO) | 0.2 | $547k | 2.7k | 204.87 |
