Thames Capital Management as of June 30, 2020
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $23M | 112k | 203.51 | |
| Visa Com Cl A (V) | 7.1 | $18M | 94k | 193.17 | |
| Apple (AAPL) | 6.5 | $17M | 46k | 364.81 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $15M | 49k | 295.69 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $11M | 29k | 362.35 | |
| Amazon (AMZN) | 3.6 | $9.2M | 3.3k | 2758.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $9.0M | 63k | 143.18 | |
| Coca-Cola Company (KO) | 3.4 | $8.7M | 194k | 44.68 | |
| Starbucks Corporation (SBUX) | 3.0 | $7.6M | 103k | 73.59 | |
| Nike CL B (NKE) | 3.0 | $7.6M | 77k | 98.05 | |
| Amphenol Corp Cl A (APH) | 2.7 | $7.0M | 73k | 95.81 | |
| Micron Technology (MU) | 2.7 | $6.9M | 135k | 51.52 | |
| Home Depot (HD) | 2.7 | $6.9M | 28k | 250.51 | |
| Novanta (NOVT) | 2.6 | $6.5M | 61k | 106.76 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $6.4M | 13k | 510.01 | |
| American Tower Reit (AMT) | 2.5 | $6.4M | 25k | 258.55 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 2.5 | $6.4M | 204k | 31.29 | |
| Marvell Technology Group Ord | 2.5 | $6.2M | 178k | 35.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $6.1M | 17k | 368.06 | |
| Global Payments (GPN) | 2.1 | $5.3M | 31k | 169.61 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $5.0M | 44k | 114.05 | |
| Upland Software (UPLD) | 1.9 | $5.0M | 143k | 34.76 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.5M | 12k | 379.93 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.3M | 14k | 303.19 | |
| Cable One (CABO) | 1.7 | $4.3M | 2.4k | 1774.67 | |
| Zoetis Cl A (ZTS) | 1.7 | $4.3M | 31k | 137.03 | |
| Skyworks Solutions (SWKS) | 1.6 | $4.1M | 32k | 127.85 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $3.6M | 3.4k | 1052.31 | |
| Applied Materials (AMAT) | 1.2 | $3.1M | 52k | 60.46 | |
| Universal Display Corporation (OLED) | 1.1 | $2.9M | 19k | 149.61 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.1 | $2.8M | 56k | 50.29 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $2.6M | 35k | 73.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.3M | 172k | 13.56 | |
| Boeing Company (BA) | 0.9 | $2.2M | 12k | 183.31 | |
| WESCO International (WCC) | 0.9 | $2.2M | 63k | 35.12 | |
| Ecolab (ECL) | 0.8 | $2.1M | 11k | 198.92 | |
| Red Rock Resorts Cl A (RRR) | 0.7 | $1.9M | 174k | 10.91 | |
| S&p Global (SPGI) | 0.7 | $1.9M | 5.6k | 329.48 | |
| Fiserv (FI) | 0.7 | $1.8M | 19k | 97.61 | |
| Coupa Software | 0.7 | $1.8M | 6.4k | 276.98 | |
| Fidelity National Information Services (FIS) | 0.3 | $865k | 6.5k | 134.09 | |
| Okta Cl A (OKTA) | 0.3 | $689k | 3.4k | 200.29 | |
| Servicenow (NOW) | 0.2 | $636k | 1.6k | 405.10 | |
| Ross Stores (ROST) | 0.2 | $576k | 6.8k | 85.28 | |
| 0.2 | $547k | 18k | 29.78 |
