13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 42 holding rows worth $301,649,000.
- Accession
- 0001714267-20-000001
- Filer
- CIK 1714267
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 42 entries on the cover page, a total value of $301,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,649,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 111,650 | $17,607,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,540 | $17,576,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,050 | $17,333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 134,060 | $13,582,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99,280 | $12,634,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,120 | $12,113,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,230 | $10,804,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,040 | $10,020,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,278 | $9,909,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,400 | $9,784,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,850 | $9,372,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 145,120 | $8,858,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,610 | $8,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,430 | $8,612,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 168,260 | $8,549,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,080 | $7,988,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,610 | $7,786,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 438,600 | $7,588,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 134,540 | $6,457,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 85,250 | $6,424,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,760 | $6,189,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,410 | $6,062,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,490 | $6,059,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 439,540 | $5,890,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 158,990 | $5,678,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105,110 | $5,653,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 60,830 | $5,380,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 82,680 | $5,363,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 105,720 | $5,021,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,240 | $4,452,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 335,720 | $4,405,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56,440 | $4,193,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,640 | $4,071,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,330 | $3,549,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57,800 | $3,341,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,010 | $3,279,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,090 | $2,631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,780 | $2,536,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 71,690 | $1,904,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,200 | $1,823,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,470 | $1,509,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 73,900 | $815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |