Thames Capital Management

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