13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 31 holding rows worth $159,149,000.
- Accession
- 0001172661-18-000596
- Filer
- CIK 1714267
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 31 entries on the cover page, a total value of $159,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,149,000 with VALUE read as thousands by filing date, 13F file number 028-18486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 137,570 | $10,552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,390 | $8,938,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 234,130 | $7,818,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,340 | $7,805,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32,010 | $7,640,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,620 | $7,469,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 91,760 | $6,969,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 91,410 | $6,923,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,050 | $6,917,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 151,680 | $6,785,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,170 | $6,383,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 83,410 | $6,135,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 121,710 | $6,086,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 109,140 | $4,835,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 67,400 | $4,804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 157,340 | $4,645,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,610 | $4,380,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,450 | $4,285,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 336,630 | $4,258,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,600 | $4,153,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,350 | $3,950,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 117,930 | $3,606,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,520 | $3,466,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 55,470 | $3,340,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,630 | $3,271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,240 | $2,757,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 125,210 | $2,712,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,340 | $2,592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,400 | $2,477,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,010 | $1,845,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 79,450 | $1,353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000596 | this filing | 2018-02-14 | acceptance time not in the bulk data set |