0001539994-20-000013.txt : 20200806
0001539994-20-000013.hdr.sgml : 20200806
20200806111728
ACCESSION NUMBER: 0001539994-20-000013
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kames Capital plc
CENTRAL INDEX KEY: 0001539994
IRS NUMBER: 854983000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14990
BUSINESS ADDRESS:
STREET 1: KAMES HOUSE
STREET 2: 3 LOCHSIDE CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH12 9SA
BUSINESS PHONE: 0131 549 6851
MAIL ADDRESS:
STREET 1: KAMES HOUSE
STREET 2: 3 LOCHSIDE CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH12 9SA
13F-HR
1
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1539994
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028-14990
06-30-2020
06-30-2020
KAMES CAPITAL plc
KAMES HOUSE
3 LOCHSIDE CRESCENT
EDINBURGH
X0
EH12 9SA
13F HOLDINGS REPORT
028-14990
N
KAMES CAPITAL plc
Filing Manager
01315496851
KAMES CAPITAL plc
Edinburgh
X0
06-30-2020
0
156
4456249
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INFORMATION TABLE
2
form13fInfoTable.xml
ALBEMARLE CORP
COMMON STOCK USD
012653101
82050
1062945
SH
SOLE
1009124
0
53821
ANSYS INC
COMMON STOCK USD
03662Q105
35653
122212
SH
SOLE
122212
0
0
A O SMITH CORP
COMMON STOCK USD
831865209
14520
308156
SH
SOLE
308156
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK USD
172062101
6719
104979
SH
SOLE
81739
0
23240
CABOT OIL GAS CORP
COMMON STOCK USD
127097103
1754
102166
SH
SOLE
102166
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD
28176E108
2440
35337
SH
SOLE
35337
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD
33616C100
60602
571770
SH
SOLE
567053
0
4717
HAEMONETICS CORP
COMMON STOCK USD
405024100
46603
520408
SH
SOLE
516618
0
3790
INTUITIVE SURGICAL INC
COMMON STOCK USD
46120E602
43163
75793
SH
SOLE
75793
0
0
PROGRESSIVE CORP/THE
COMMON STOCK USD
743315103
2338
29209
SH
SOLE
29209
0
0
PULTEGROUP INC
COMMON STOCK USD
745867101
2234
65638
SH
SOLE
65638
0
0
PHOTRONICS INC
COMMON STOCK USD
719405102
6140
551667
SH
SOLE
533381
0
18286
PRA HEALTH SCIENCES INC
COMMON STOCK USD
69354M108
1352
13913
SH
SOLE
13913
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD
883556102
2877
7950
SH
SOLE
7950
0
0
WATSCO INC
COMMON STOCK USD
942622200
17875
100629
SH
SOLE
70677
0
29952
WATTS WATER TECHNOLOGIES INC
COMMON STOCK USD
942749102
2067
25520
SH
SOLE
25520
0
0
INVITATION HOMES INC
REIT USD
46187W107
6650
241645
SH
SOLE
241645
0
0
JOHN B SANFILIPPO SON INC
COMMON STOCK USD
800422107
1768
20721
SH
SOLE
20721
0
0
INSULET CORP
COMMON STOCK USD
45784P101
58527
301281
SH
SOLE
300286
0
995
VEEVA SYSTEMS INC
COMMON STOCK USD
922475108
15393
65668
SH
SOLE
65668
0
0
BURLINGTON STORES INC
COMMON STOCK USD
122017106
68914
349713
SH
SOLE
347178
0
2535
EVERBRIDGE INC
COMMON STOCK USD
29978A104
44212
319963
SH
SOLE
319963
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK USD
83417M104
74336
536217
SH
SOLE
532551
0
3666
PLANET FITNESS INC
COMMON STOCK USD
72703H101
37797
624132
SH
SOLE
618268
0
5864
EXACT SCIENCES CORP
COMMON STOCK USD
30063P105
21973
252975
SH
SOLE
252975
0
0
BROADCOM INC
COMMON STOCK USD
11135F101
99945
316895
SH
SOLE
295402
0
21493
EPAM SYSTEMS INC
COMMON STOCK USD
29414B104
42127
167170
SH
SOLE
167170
0
0
GDS HOLDINGS LTD
ADR USD
36165L108
9653
121300
SH
SOLE
121300
0
0
BANDWIDTH INC
COMMON STOCK USD
05988J103
27855
219766
SH
SOLE
219766
0
0
AMERICOLD REALTY TRUST
REIT USD
03064D108
11767
324704
SH
SOLE
324704
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK USD
82982L103
29107
255866
SH
SOLE
255866
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COMMON STOCK USD
81761R109
30868
865371
SH
SOLE
865371
0
0
PENUMBRA INC
COMMON STOCK USD
70975L107
9462
52846
SH
SOLE
51787
0
1059
RINGCENTRAL INC
COMMON STOCK USD
76680R206
44503
156145
SH
SOLE
156145
0
0
STAAR SURGICAL CO
COMMON STOCK USD
852312305
19164
311407
SH
SOLE
304455
0
6952
BOOZ ALLEN HAMILTON HOLDING CORP
COMMON STOCK USD
099502106
2452
31532
SH
SOLE
31532
0
0
PLUG POWER INC
COMMON STOCK USD
72919P202
46549
5676678
SH
SOLE
5676678
0
0
VERACYTE INC
COMMON STOCK USD
92337F107
6053
233792
SH
SOLE
222730
0
11062
SLACK TECHNOLOGIES INC
COMMON STOCK USD
83088V102
37332
1201162
SH
SOLE
1201162
0
0
CONSTRUCTION PARTNERS INC
COMMON STOCK USD
21044C107
293
16502
SH
SOLE
0
0
16502
SCIPLAY CORP
COMMON STOCK USD
809087109
2193
147956
SH
SOLE
147956
0
0
DESCARTES SYSTEMS GROUP INC/THE
COMMON STOCK CAD
249906108
2286
43542
SH
SOLE
43542
0
0
ENDAVA PLC
ADR USD
29260V105
5571
115734
SH
SOLE
107812
0
7922
SEA LTD
ADR USD
81141R100
7335
68400
SH
SOLE
68400
0
0
MAXAR TECHNOLOGIES INC
COMMON STOCK CAD
57778K105
2237
125127
SH
SOLE
125127
0
0
CSW INDUSTRIALS INC
COMMON STOCK USD
126402106
2068
29939
SH
SOLE
26181
0
3758
SHOPIFY INC
COMMON STOCK USD
82509L107
44061
46419
SH
SOLE
46419
0
0
FRESHPET INC
COMMON STOCK USD
358039105
18739
223995
SH
SOLE
223995
0
0
PELOTON INTERACTIVE INC
COMMON STOCK USD
70614W100
18347
317585
SH
SOLE
317585
0
0
PALOMAR HOLDINGS INC
COMMON STOCK USD
69753M105
19490
227263
SH
SOLE
227263
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK USD
50212V100
2047
26114
SH
SOLE
26114
0
0
KINGSOFT CLOUD HOLDINGS LTD
ADR USD
49639K101
2226
70600
SH
SOLE
70600
0
0
T-MOBILE US INC
RIGHT USD
872590112
4
23418
SH
SOLE
23418
0
0
CME GROUP INC.
COMMON STOCK USD
12572Q105
52676
324261
SH
SOLE
296334
0
27927
MSA SAFETY INC
COMMON STOCK USD
553498106
1882
16447
SH
SOLE
16447
0
0
SVB FINANCIAL GROUP
COMMON STOCK USD
78486Q101
55017
255266
SH
SOLE
253650
0
1616
DIODES INC
COMMON STOCK USD
254543101
2190
43191
SH
SOLE
43191
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
COMMON STOCK USD
31620M106
77320
576757
SH
SOLE
573056
0
3701
MASTERCARD INC
COMMON STOCK USD
57636Q104
9516
32204
SH
SOLE
32204
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK USD
084670702
3919
21970
SH
SOLE
21970
0
0
ILLUMINA INC
COMMON STOCK USD
452327109
68019
183860
SH
SOLE
182653
0
1207
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD
254709108
1298
25916
SH
SOLE
25916
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD
00507V109
27041
356408
SH
SOLE
356408
0
0
LEXINGTON REALTY TRUST
REIT USD
529043101
2265
214938
SH
SOLE
214938
0
0
COSTCO WHOLESALE CORP
COMMON STOCK USD
22160K105
3014
9946
SH
SOLE
9946
0
0
PERFICIENT INC
COMMON STOCK USD
71375U101
11755
328454
SH
SOLE
318489
0
9965
ALLSTATE CORP/THE
COMMON STOCK USD
020002101
2115
21814
SH
SOLE
21814
0
0
VISA INC
COMMON STOCK USD
92826C839
176465
914798
SH
SOLE
914798
0
0
GARTNER INC
COMMON STOCK USD
366651107
32828
270616
SH
SOLE
270616
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK USD
573284106
23568
114119
SH
SOLE
114119
0
0
DOLBY LABORATORIES INC
COMMON STOCK USD
25659T107
19551
296806
SH
SOLE
296806
0
0
BLACKROCK INC
COMMON STOCK USD
09247X101
2304
4239
SH
SOLE
4239
0
0
EQUINIX INC
REIT USD
29444U700
480
684
SH
SOLE
684
0
0
MCCORMICK CO INC/MD
COMMON STOCK USD
579780206
2642
14727
SH
SOLE
14727
0
0
WASTE MANAGEMENT INC
COMMON STOCK USD
94106L109
1119
10572
SH
SOLE
10572
0
0
XILINX INC
COMMON STOCK USD
983919101
2375
24160
SH
SOLE
24160
0
0
IDEXX LABORATORIES INC
COMMON STOCK USD
45168D104
2520
7640
SH
SOLE
7640
0
0
BIOGEN INC
COMMON STOCK USD
09062X103
34189
127928
SH
SOLE
127928
0
0
TETRA TECH INC
COMMON STOCK USD
88162G103
63300
800258
SH
SOLE
793552
0
6706
GILEAD SCIENCES INC
COMMON STOCK USD
375558103
35302
458820
SH
SOLE
419876
0
38944
DIGITAL REALTY TRUST INC
REIT USD
253868103
7988
56217
SH
SOLE
56217
0
0
UNITED RENTALS INC
COMMON STOCK USD
911363109
2230
14962
SH
SOLE
14962
0
0
AMERICAN TOWER CORP
REIT USD
03027X100
73658
285220
SH
SOLE
285220
0
0
REPUBLIC SERVICES INC
COMMON STOCK USD
760759100
38438
468582
SH
SOLE
468582
0
0
SUN COMMUNITIES INC
REIT USD
866674104
7194
53028
SH
SOLE
53028
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK USD
47233W109
2109
135706
SH
SOLE
135706
0
0
MICROSOFT CORP
COMMON STOCK USD
594918104
250532
1231339
SH
SOLE
1157064
0
74275
ADOBE INC
COMMON STOCK USD
00724F101
24542
56414
SH
SOLE
56414
0
0
BOTTOMLINE TECHNOLOGIES DE INC
COMMON STOCK USD
101388106
48152
950310
SH
SOLE
939431
0
10879
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK USD
57772K101
37971
626831
SH
SOLE
531917
0
94914
CARLYLE GROUP INC/THE
COMMON STOCK USD
14316J108
1860
66727
SH
SOLE
66727
0
0
DAVITA INC
COMMON STOCK USD
23918K108
1837
23222
SH
SOLE
23222
0
0
ESTEE LAUDER COS INC/THE
COMMON STOCK USD
518439104
2320
12300
SH
SOLE
12300
0
0
WATERS CORP
COMMON STOCK USD
941848103
1691
9378
SH
SOLE
9378
0
0
KEMPER CORP
COMMON STOCK USD
488401100
1790
24707
SH
SOLE
24707
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR USD
874039100
54925
967648
SH
SOLE
773777
0
193871
SABRA HEALTH CARE REIT INC
REIT USD
78573L106
10925
758144
SH
SOLE
758144
0
0
AMAZON.COM INC
COMMON STOCK USD
023135106
226015
82007
SH
SOLE
82007
0
0
FACEBOOK INC
COMMON STOCK USD
30303M102
112226
494302
SH
SOLE
494302
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD
91347P105
55928
374400
SH
SOLE
372080
0
2320
HUDSON PACIFIC PROPERTIES INC
REIT USD
444097109
5743
228368
SH
SOLE
228368
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD
57060D108
65418
130622
SH
SOLE
129993
0
629
CONOCOPHILLIPS
COMMON STOCK USD
20825C104
1098
26137
SH
SOLE
26137
0
0
CATERPILLAR INC.
COMMON STOCK USD
149123101
1283
10150
SH
SOLE
10150
0
0
JPMORGAN CHASE CO.
COMMON STOCK USD
46625H100
117882
1254285
SH
SOLE
1204603
0
49682
LOCKHEED MARTIN CORP
COMMON STOCK USD
539830109
74759
204903
SH
SOLE
204903
0
0
PFIZER INC
COMMON STOCK USD
717081103
64627
1976936
SH
SOLE
1880209
0
96727
COCA-COLA CO/THE
COMMON STOCK USD
191216100
3477
77907
SH
SOLE
77907
0
0
MARSH MCLENNAN COS INC
COMMON STOCK USD
571748102
2468
22998
SH
SOLE
22998
0
0
NEXTERA ENERGY INC
COMMON STOCK USD
65339F101
133713
556963
SH
SOLE
528337
0
28626
CHEVRON CORP
COMMON STOCK USD
166764100
18414
206387
SH
SOLE
206387
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD
882508104
1274
10034
SH
SOLE
10034
0
0
HERSHEY CO/THE
COMMON STOCK USD
427866108
2035
15704
SH
SOLE
15704
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK USD
110122108
3159
53749
SH
SOLE
53749
0
0
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK USD
009158106
45744
189574
SH
SOLE
145417
0
44157
PEPSICO INC
COMMON STOCK USD
713448108
31246
236369
SH
SOLE
186392
0
49977
FLOWSERVE CORP
COMMON STOCK USD
34354P105
1529
53611
SH
SOLE
53611
0
0
ABBVIE INC
COMMON STOCK USD
00287Y109
2934
29899
SH
SOLE
29899
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK USD
194162103
31527
430461
SH
SOLE
430461
0
0
KROGER CO/THE
COMMON STOCK USD
501044101
21409
632655
SH
SOLE
632655
0
0
JOHNSON JOHNSON
COMMON STOCK USD
478160104
75545
538212
SH
SOLE
514109
0
24103
THE PROCTER GAMBLE COMPANY
COMMON STOCK USD
742718109
1441
12064
SH
SOLE
12064
0
0
CVS HEALTH CORP
COMMON STOCK USD
126650100
13870
213650
SH
SOLE
213650
0
0
TERADYNE INC
COMMON STOCK USD
880770102
69610
823887
SH
SOLE
818219
0
5668
DANAHER CORP
COMMON STOCK USD
235851102
3137
17757
SH
SOLE
17757
0
0
T-MOBILE US INC
COMMON STOCK USD
872590104
2439
23418
SH
SOLE
23418
0
0
CLOROX CO/THE
COMMON STOCK USD
189054109
15546
70871
SH
SOLE
52121
0
18750
ABBOTT LABORATORIES
COMMON STOCK USD
002824100
2177
23818
SH
SOLE
23818
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK USD
071813109
2386
27730
SH
SOLE
27730
0
0
ZOETIS INC
COMMON STOCK USD
98978V103
2925
21331
SH
SOLE
21331
0
0
AVERY DENNISON CORP
COMMON STOCK USD
053611109
44424
389373
SH
SOLE
386029
0
3344
NUCOR CORP
COMMON STOCK USD
670346105
19880
480301
SH
SOLE
444680
0
35621
MCDONALD'S CORP
COMMON STOCK USD
580135101
1146
6217
SH
SOLE
6217
0
0
WALT DISNEY CO/THE
COMMON STOCK USD
254687106
43516
390592
SH
SOLE
390592
0
0
DOLLAR GENERAL CORP
COMMON STOCK USD
256677105
2725
14306
SH
SOLE
14306
0
0
INTEL CORP
COMMON STOCK USD
458140100
2587
43261
SH
SOLE
43261
0
0
TESLA INC
COMMON STOCK USD
88160R101
76313
70736
SH
SOLE
70736
0
0
SERVICENOW INC
COMMON STOCK USD
81762P102
90257
222873
SH
SOLE
222873
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD
92343V104
1255
22796
SH
SOLE
22796
0
0
ALIBABA GROUP HOLDING LTD
ADR USD
01609W102
53908
249900
SH
SOLE
249900
0
0
APPLE INC
COMMON STOCK USD
037833100
126801
347792
SH
SOLE
347792
0
0
GENTHERM INC
COMMON STOCK USD
37253A103
2200
56640
SH
SOLE
56640
0
0
KLA CORP
COMMON STOCK USD
482480100
2443
12582
SH
SOLE
12582
0
0
NIKE INC
COMMON STOCK USD
654106103
3198
32628
SH
SOLE
32628
0
0
HOME DEPOT INC/THE
COMMON STOCK USD
437076102
4628
18497
SH
SOLE
18497
0
0
MICRON TECHNOLOGY INC
COMMON STOCK USD
595112103
9885
191985
SH
SOLE
191985
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK CAD
136385101
1698
98176
SH
SOLE
98176
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK CAD
56501R106
877
64759
SH
SOLE
0
0
64759
CNO FINANCIAL GROUP INC
COMMON STOCK USD
12621E103
2074
133293
SH
SOLE
133293
0
0
MARTEN TRANSPORT LTD
COMMON STOCK USD
573075108
1983
78864
SH
SOLE
78864
0
0
PAYPAL HOLDINGS INC
COMMON STOCK USD
70450Y103
24764
142164
SH
SOLE
142164
0
0
ALPHABET INC
COMMON STOCK USD
02079K107
147208
104137
SH
SOLE
104137
0
0
ALPHABET INC
COMMON STOCK USD
02079K305
40247
28385
SH
SOLE
28385
0
0
CDW CORP/DE
COMMON STOCK USD
12514G108
8047
69273
SH
SOLE
69273
0
0
58.COM INC
ADR USD
31680Q104
3938
73041
SH
SOLE
73041
0
0
JD.COM INC
ADR USD
47215P106
42740
710200
SH
SOLE
710200
0
0