- New Purchases: GPN, ADI, BLK, APH, NKE, CMG, AON, LULU, UNP, MAS, QSR, ATUS, FND, PG, NXPI, ZTS, FIVE, MCO,
- Added Positions: BURL, CHTR, UPLD,
- Reduced Positions: ADBE, BLL, ROP, DLTR, FISV, DHR, TMO, WWE, MSFT, MA, NOVT,
- Sold Out: RP, TSS, PYPL, BA, WEX, AMZN, CRM, AVTR, WEN, CSOD, PETQ,
For the details of THAMES CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/thames+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of THAMES CAPITAL MANAGEMENT LLC- Global Payments Inc (GPN) - 104,608 shares, 4.95% of the total portfolio. New Position
- Visa Inc (V) - 93,500 shares, 4.79% of the total portfolio.
- Microsoft Corp (MSFT) - 114,330 shares, 4.73% of the total portfolio. Shares reduced by 16.41%
- Mastercard Inc (MA) - 57,950 shares, 4.69% of the total portfolio. Shares reduced by 11.4%
- Charter Communications Inc (CHTR) - 37,870 shares, 4.65% of the total portfolio. Shares added by 7.65%
Thames Capital Management Llc initiated holding in Global Payments Inc. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $173.58. The impact to a portfolio due to this purchase was 4.95%. The holding were 104,608 shares as of .
New Purchase: Analog Devices Inc (ADI)Thames Capital Management Llc initiated holding in Analog Devices Inc. The purchase prices were between $104.17 and $124.64, with an estimated average price of $113.18. The stock is now traded at around $114.17. The impact to a portfolio due to this purchase was 3.94%. The holding were 118,490 shares as of .
New Purchase: BlackRock Inc (BLK)Thames Capital Management Llc initiated holding in BlackRock Inc. The purchase prices were between $405.47 and $482.46, with an estimated average price of $445.43. The stock is now traded at around $485.57. The impact to a portfolio due to this purchase was 3.86%. The holding were 29,070 shares as of .
New Purchase: Amphenol Corp (APH)Thames Capital Management Llc initiated holding in Amphenol Corp. The purchase prices were between $84.39 and $99.11, with an estimated average price of $92.21. The stock is now traded at around $101.67. The impact to a portfolio due to this purchase was 3.68%. The holding were 128,210 shares as of .
New Purchase: Nike Inc (NKE)Thames Capital Management Llc initiated holding in Nike Inc. The purchase prices were between $78.97 and $93.92, with an estimated average price of $85.75. The stock is now traded at around $91.29. The impact to a portfolio due to this purchase was 3.64%. The holding were 130,210 shares as of .
New Purchase: Chipotle Mexican Grill Inc (CMG)Thames Capital Management Llc initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $723.08 and $843.64, with an estimated average price of $796.93. The stock is now traded at around $753.30. The impact to a portfolio due to this purchase was 3.45%. The holding were 13,800 shares as of .
Added: Burlington Stores Inc (BURL)Thames Capital Management Llc added to a holding in Burlington Stores Inc by 49.13%. The purchase prices were between $167.82 and $205.42, with an estimated average price of $183.99. The stock is now traded at around $199.51. The impact to a portfolio due to this purchase was 1.19%. The holding were 60,740 shares as of .
Sold Out: RealPage Inc (RP)Thames Capital Management Llc sold out a holding in RealPage Inc. The sale prices were between $57.18 and $64.8, with an estimated average price of $62.63.
Sold Out: Total System Services Inc (TSS)Thames Capital Management Llc sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.
Sold Out: PayPal Holdings Inc (PYPL)Thames Capital Management Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $102.2 and $121.3, with an estimated average price of $110.25.
Sold Out: Boeing Co (BA)Thames Capital Management Llc sold out a holding in Boeing Co. The sale prices were between $320.42 and $386.89, with an estimated average price of $357.51.
Sold Out: WEX Inc (WEX)Thames Capital Management Llc sold out a holding in WEX Inc. The sale prices were between $188.85 and $221.02, with an estimated average price of $207.11.
Sold Out: Amazon.com Inc (AMZN)Thames Capital Management Llc sold out a holding in Amazon.com Inc. The sale prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66.
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