13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 35 holding rows worth $393,712,000.
- Accession
- 0001714267-18-000011
- Filer
- CIK 1714267
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 35 entries on the cover page, a total value of $393,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,712,000 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 |
|---|---|---|---|---|---|---|
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 235,070 | $22,738,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 329,670 | $21,725,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 117,560 | $18,696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146,460 | $16,751,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 82,260 | $16,093,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,690 | $15,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,900 | $15,824,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,210 | $15,761,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 391,600 | $15,394,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42,730 | $13,767,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,490 | $13,571,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 67,370 | $13,525,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,300 | $13,202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 102,670 | $13,080,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 97,840 | $12,618,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,050 | $12,280,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 67,520 | $11,979,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 147,980 | $11,886,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 89,710 | $9,526,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,420 | $9,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,520 | $9,083,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 128,610 | $8,797,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 307,760 | $8,750,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,720 | $8,619,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 117,970 | $8,578,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 67,350 | $8,062,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 135,764 | $7,705,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 52,940 | $6,885,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 86,350 | $6,506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,140 | $5,667,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,220 | $5,535,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,560 | $4,935,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 59,000 | $4,341,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 125,210 | $4,046,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44,350 | $2,621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-18-000011 | this filing | 2018-11-14 | acceptance time not in the bulk data set |