13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 45 holding rows worth $254,900,000.
- Accession
- 0001714267-20-000003
- Filer
- CIK 1714267
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 45 entries on the cover page, a total value of $254,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,900,000 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 | 112,146 | $22,823,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,922 | $18,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,734 | $16,684,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,200 | $14,548,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,964 | $10,495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,343 | $9,223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,573 | $8,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 194,337 | $8,683,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,279 | $7,600,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,254 | $7,575,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,687 | $6,964,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 134,883 | $6,949,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,720 | $6,944,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 61,070 | $6,520,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,584 | $6,418,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,808 | $6,414,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 204,337 | $6,394,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 178,256 | $6,250,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,530 | $6,084,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,160 | $5,285,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,042 | $5,023,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 142,538 | $4,955,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,839 | $4,498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,321 | $4,342,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,432 | $4,316,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,286 | $4,287,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,874 | $4,075,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,422 | $3,601,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,476 | $3,112,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,123 | $2,861,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,840 | $2,808,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,832 | $2,558,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 171,621 | $2,327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,274 | $2,250,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,761 | $2,204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,562 | $2,101,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 173,688 | $1,895,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,621 | $1,852,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,482 | $1,804,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,365 | $1,763,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,451 | $865,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,440 | $689,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,570 | $636,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,754 | $576,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,367 | $547,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-20-000003 | this filing | 2020-08-12 | acceptance time not in the bulk data set |