13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 44 holding rows worth $283,507,000.
- Accession
- 0001714267-20-000004
- Filer
- CIK 1714267
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 44 entries on the cover page, a total value of $283,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,507,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 182,936 | $21,186,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,009 | $19,563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,353 | $17,268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,200 | $16,638,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,964 | $12,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,336 | $10,504,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,325 | $9,707,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 194,424 | $9,599,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 522,836 | $9,056,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,279 | $8,874,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,925 | $8,758,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,687 | $7,870,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,584 | $7,857,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,720 | $7,698,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 61,070 | $6,433,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,111 | $5,983,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,439 | $5,970,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,808 | $5,792,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,062 | $5,633,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,160 | $5,533,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 180,688 | $5,518,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,042 | $5,497,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 142,538 | $5,374,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,321 | $5,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,310 | $4,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,324 | $4,799,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,790 | $4,419,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,422 | $4,256,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78,526 | $4,191,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,381 | $3,655,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 203,983 | $3,488,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,933 | $3,211,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,976 | $2,772,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,090 | $2,727,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,474 | $2,720,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,325 | $2,689,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 89,844 | $2,644,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 173,832 | $2,604,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22,985 | $2,490,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,546 | $2,404,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,621 | $2,027,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 71,518 | $1,799,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 79,219 | $1,146,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,561 | $432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |