Thames Capital Management as of Sept. 30, 2020
Portfolio Holdings for Thames Capital Management
Thames Capital Management holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $21M | 183k | 115.81 | |
| Microsoft Corporation (MSFT) | 6.9 | $20M | 93k | 210.33 | |
| Visa Com Cl A (V) | 6.1 | $17M | 86k | 199.97 | |
| Mastercard Incorporated Cl A (MA) | 5.9 | $17M | 49k | 338.17 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $13M | 29k | 441.51 | |
| Amazon (AMZN) | 3.7 | $11M | 3.3k | 3148.68 | |
| Nike CL B (NKE) | 3.4 | $9.7M | 77k | 125.54 | |
| Coca-Cola Company (KO) | 3.4 | $9.6M | 194k | 49.37 | |
| Vertiv Holdings Com Cl A (VRT) | 3.2 | $9.1M | 523k | 17.32 | |
| Starbucks Corporation (SBUX) | 3.1 | $8.9M | 103k | 85.92 | |
| Norfolk Southern (NSC) | 3.1 | $8.8M | 41k | 214.00 | |
| Amphenol Corp Cl A (APH) | 2.8 | $7.9M | 73k | 108.27 | |
| Charter Communications Inc N Cl A (CHTR) | 2.8 | $7.9M | 13k | 624.36 | |
| Home Depot (HD) | 2.7 | $7.7M | 28k | 277.71 | |
| Novanta (NOVT) | 2.3 | $6.4M | 61k | 105.34 | |
| Ross Stores (ROST) | 2.1 | $6.0M | 64k | 93.32 | |
| Monster Beverage Corp (MNST) | 2.1 | $6.0M | 74k | 80.20 | |
| Skyworks Solutions (SWKS) | 2.0 | $5.8M | 40k | 145.50 | |
| Zoetis Cl A (ZTS) | 2.0 | $5.6M | 34k | 165.37 | |
| Global Payments (GPN) | 2.0 | $5.5M | 31k | 177.57 | |
| Carrier Global Corporation (CARR) | 1.9 | $5.5M | 181k | 30.54 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $5.5M | 44k | 124.81 | |
| Upland Software (UPLD) | 1.9 | $5.4M | 143k | 37.70 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.1M | 14k | 355.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.9M | 3.3k | 1465.56 | |
| Facebook Cl A (META) | 1.7 | $4.8M | 18k | 261.90 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $4.4M | 52k | 85.33 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $4.3M | 3.4k | 1243.72 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.5 | $4.2M | 79k | 53.37 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $3.7M | 72k | 50.50 | |
| Red Rock Resorts Cl A (RRR) | 1.2 | $3.5M | 204k | 17.10 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | 5.9k | 541.21 | |
| WESCO International (WCC) | 1.0 | $2.8M | 63k | 44.02 | |
| Universal Display Corporation (OLED) | 1.0 | $2.7M | 15k | 180.72 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.7M | 19k | 147.23 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 48k | 55.64 | |
| Progyny (PGNY) | 0.9 | $2.6M | 90k | 29.43 | |
| Bed Bath & Beyond | 0.9 | $2.6M | 174k | 14.98 | |
| Dover Corporation (DOV) | 0.9 | $2.5M | 23k | 108.33 | |
| Lithia Mtrs Cl A (LAD) | 0.8 | $2.4M | 11k | 227.95 | |
| S&p Global (SPGI) | 0.7 | $2.0M | 5.6k | 360.61 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.6 | $1.8M | 72k | 25.15 | |
| Realreal (REAL) | 0.4 | $1.1M | 79k | 14.47 | |
| CSX Corporation (CSX) | 0.2 | $432k | 5.6k | 77.68 |
