Thames Capital Management as of Dec. 31, 2019
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $18M | 112k | 157.70 | |
Visa (V) | 5.8 | $18M | 94k | 187.90 | |
MasterCard Incorporated (MA) | 5.8 | $17M | 58k | 298.59 | |
Nike (NKE) | 4.5 | $14M | 134k | 101.31 | |
Nxp Semiconductors N V (NXPI) | 4.2 | $13M | 99k | 127.26 | |
Burlington Stores (BURL) | 4.0 | $12M | 53k | 228.03 | |
Citigroup (C) | 3.6 | $11M | 135k | 79.89 | |
Fidelity National Information Services (FIS) | 3.3 | $10M | 72k | 139.09 | |
Global Payments (GPN) | 3.3 | $9.9M | 54k | 182.56 | |
Amphenol Corporation (APH) | 3.2 | $9.8M | 90k | 108.23 | |
Thermo Fisher Scientific (TMO) | 3.1 | $9.4M | 29k | 324.85 | |
Applied Materials (AMAT) | 2.9 | $8.9M | 145k | 61.04 | |
NVIDIA Corporation (NVDA) | 2.9 | $8.9M | 38k | 235.31 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.6M | 6.4k | 1339.35 | |
Floor & Decor Hldgs Inc cl a (FND) | 2.8 | $8.5M | 168k | 50.81 | |
Fiserv (FI) | 2.6 | $8.0M | 69k | 115.63 | |
Lululemon Athletica (LULU) | 2.6 | $7.8M | 34k | 231.66 | |
Bed Bath & Beyond | 2.5 | $7.6M | 439k | 17.30 | |
Masco Corporation (MAS) | 2.1 | $6.5M | 135k | 47.99 | |
Ihs Markit | 2.1 | $6.4M | 85k | 75.35 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $6.2M | 47k | 132.36 | |
Five Below (FIVE) | 2.0 | $6.1M | 47k | 127.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $6.1M | 13k | 485.11 | |
Constellium Se cl a (CSTM) | 1.9 | $5.9M | 440k | 13.40 | |
Upland Software (UPLD) | 1.9 | $5.7M | 159k | 35.71 | |
Micron Technology (MU) | 1.9 | $5.7M | 105k | 53.78 | |
World Wrestling Entertainment | 1.8 | $5.4M | 83k | 64.86 | |
Novanta (NOVT) | 1.8 | $5.4M | 61k | 88.44 | |
Berry Plastics (BERY) | 1.7 | $5.0M | 106k | 47.49 | |
Ross Stores (ROST) | 1.5 | $4.5M | 38k | 116.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $4.4M | 336k | 13.12 | |
Thor Industries (THO) | 1.4 | $4.2M | 56k | 74.29 | |
Home Depot (HD) | 1.4 | $4.1M | 19k | 218.40 | |
Williams-Sonoma (WSM) | 1.2 | $3.5M | 48k | 73.43 | |
Brookfield Asset Management | 1.1 | $3.3M | 58k | 57.80 | |
S&p Global (SPGI) | 1.1 | $3.3M | 12k | 273.02 | |
TJX Companies (TJX) | 0.9 | $2.6M | 43k | 61.06 | |
Target Corporation (TGT) | 0.8 | $2.5M | 20k | 128.21 | |
Marvell Technology Group | 0.6 | $1.9M | 72k | 26.56 | |
Fox Factory Hldg (FOXF) | 0.6 | $1.8M | 26k | 69.58 | |
Edwards Lifesciences (EW) | 0.5 | $1.5M | 6.5k | 233.23 | |
Gs Acquisition Holdings Cl A Ord | 0.3 | $815k | 74k | 11.03 |