Thames Capital Management as of March 31, 2020
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.9 | $18M | 112k | 157.71 | |
| Visa (V) | 11.9 | $15M | 94k | 161.12 | |
| MasterCard Incorporated (MA) | 9.3 | $12M | 49k | 241.56 | |
| Apple (AAPL) | 9.1 | $12M | 46k | 254.30 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $8.2M | 29k | 283.59 | |
| Zoetis Inc Cl A (ZTS) | 6.4 | $8.1M | 69k | 117.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.3 | $5.5M | 13k | 436.31 | |
| Novanta (NOVT) | 3.8 | $4.9M | 61k | 79.88 | |
| Amazon (AMZN) | 3.6 | $4.6M | 2.4k | 1949.85 | |
| Starbucks Corporation (SBUX) | 3.6 | $4.6M | 70k | 65.74 | |
| American Tower Reit (AMT) | 3.4 | $4.3M | 20k | 217.76 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.1M | 14k | 285.11 | |
| Marvell Technology Group | 3.2 | $4.0M | 178k | 22.63 | |
| Cable One (CABO) | 3.1 | $4.0M | 2.4k | 1643.91 | |
| Upland Software (UPLD) | 3.0 | $3.8M | 143k | 26.82 | |
| Global Payments (GPN) | 3.0 | $3.8M | 26k | 144.24 | |
| TJX Companies (TJX) | 1.6 | $2.1M | 43k | 47.80 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 6.5k | 263.59 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.2 | $1.5M | 172k | 8.65 | |
| Nike (NKE) | 0.9 | $1.1M | 13k | 82.73 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 3.4k | 318.22 | |
| General Electric Company | 0.7 | $901k | 114k | 7.94 | |
| S&p Global (SPGI) | 0.6 | $762k | 3.1k | 244.94 | |
| Applied Materials (AMAT) | 0.5 | $623k | 14k | 45.84 | |
| Fiserv (FI) | 0.3 | $369k | 3.9k | 94.98 | |
| Amphenol Corporation (APH) | 0.3 | $320k | 4.4k | 72.89 | |
| Micron Technology (MU) | 0.2 | $264k | 6.3k | 42.11 | |
| Home Depot (HD) | 0.2 | $263k | 1.4k | 186.79 | |
| Fidelity National Information Services (FIS) | 0.2 | $245k | 2.0k | 121.59 |
