0001539994-19-000008.txt : 20190709
0001539994-19-000008.hdr.sgml : 20190709
20190709073055
ACCESSION NUMBER: 0001539994-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190709
DATE AS OF CHANGE: 20190709
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
primary_doc.xml
13F-HR
LIVE
true
false
false
1539994
XXXXXXXX
028-14990
06-30-2019
06-30-2019
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
06-30-2019
0
162
3705195
true
INFORMATION TABLE
2
form13fInfoTable.xml
WASTE CONNECTIONS US, INC.
COMMON STOCK CAD
94106B101
1991
20847
SH
SOLE
20847
0
0
ARTHUR J. GALLAGHER CO.
COMMON STOCK USD
363576109
1731
19771
SH
SOLE
19771
0
0
ALBEMARLE CORPORATION
COMMON STOCK USD
012653101
38271
543705
SH
SOLE
543705
0
0
ANSYS, INC.
COMMON STOCK USD
03662Q105
71580
349613
SH
SOLE
342502
0
7111
CINCINNATI FINANCIAL CORPORATION
COMMON STOCK USD
172062101
11622
112124
SH
SOLE
75969
0
36155
CUMMINS INC.
COMMON STOCK USD
231021106
1922
11222
SH
SOLE
11222
0
0
COHERENT, INC.
COMMON STOCK USD
192479103
30578
224226
SH
SOLE
224226
0
0
EQUITY RESIDENTIAL
REIT USD
29476L107
1205
15878
SH
SOLE
15878
0
0
EDWARDS LIFESCIENCES CORPORATION
COMMON STOCK USD
28176E108
2179
11779
SH
SOLE
11779
0
0
FIRST BANCORP.
COMMON STOCK USD
318672706
1997
181249
SH
SOLE
181249
0
0
FIRST REPUBLIC BANK
COMMON STOCK USD
33616C100
36425
373778
SH
SOLE
373778
0
0
INTUITIVE SURGICAL, INC.
COMMON STOCK USD
46120E602
39773
75869
SH
SOLE
75869
0
0
THE PROGRESSIVE CORPORATION
COMMON STOCK USD
743315103
2335
29209
SH
SOLE
29209
0
0
PULTEGROUP, INC.
COMMON STOCK USD
745867101
1503
47516
SH
SOLE
47516
0
0
PHOTRONICS, INC.
COMMON STOCK USD
719405102
10199
1245302
SH
SOLE
1209444
0
35858
STEEL DYNAMICS, INC.
COMMON STOCK USD
858119100
1224
40510
SH
SOLE
40510
0
0
PRA HEALTH SCIENCES, INC.
COMMON STOCK USD
69354M108
1382
13913
SH
SOLE
13913
0
0
THERMO FISHER SCIENTIFIC INC.
COMMON STOCK USD
883556102
1209
4117
SH
SOLE
4117
0
0
TAKE-TWO INTERACTIVE SOFTWARE, INC.
COMMON STOCK USD
874054109
2085
18367
SH
SOLE
18367
0
0
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
COMMON STOCK USD
681116109
1429
16404
SH
SOLE
16404
0
0
WATSCO, INC.
COMMON STOCK USD
942622200
13245
80980
SH
SOLE
53998
0
26982
WATTS WATER TECHNOLOGIES, INC.
COMMON STOCK USD
942749102
1925
20687
SH
SOLE
20687
0
0
POPULAR, INC.
COMMON STOCK USD
733174700
1969
36311
SH
SOLE
36311
0
0
INSULET CORPORATION
COMMON STOCK USD
45784P101
62692
525102
SH
SOLE
525102
0
0
VEEVA SYSTEMS INC.
COMMON STOCK USD
922475108
10210
63000
SH
SOLE
63000
0
0
BURLINGTON STORES, INC.
COMMON STOCK USD
122017106
103656
609528
SH
SOLE
601438
0
8090
NEW RESIDENTIAL INVESTMENT CORP.
REIT USD
64828T201
10657
692914
SH
SOLE
692914
0
0
EVERBRIDGE, INC.
COMMON STOCK USD
29978A104
14701
164483
SH
SOLE
164483
0
0
SOLAREDGE TECHNOLOGIES, INC.
COMMON STOCK USD
83417M104
17050
272980
SH
SOLE
272980
0
0
PENN VIRGINIA CORPORATION
COMMON STOCK USD
70788V102
642
21000
SH
SOLE
21000
0
0
GRANITE POINT MORTGAGE TRUST INC.
REIT USD
38741L107
13978
729162
SH
SOLE
729162
0
0
TWO HARBORS INVESTMENT CORP.
REIT USD
90187B408
10561
834232
SH
SOLE
834232
0
0
PLANET FITNESS, INC.
COMMON STOCK USD
72703H101
3135
43241
SH
SOLE
43241
0
0
WORLDPAY SF, INC.
COMMON STOCK USD
981558109
76221
614139
SH
SOLE
614139
0
0
NOVANTA INC.
COMMON STOCK USD
67000B104
1636
17353
SH
SOLE
17353
0
0
EXACT SCIENCES CORPORATION
COMMON STOCK USD
30063P105
57875
490255
SH
SOLE
490255
0
0
BROADCOM INC.
COMMON STOCK USD
11135F101
78773
273763
SH
SOLE
250639
0
23124
EPAM SYSTEMS, INC.
COMMON STOCK USD
29414B104
53804
310846
SH
SOLE
310846
0
0
MSG NETWORKS INC.
COMMON STOCK USD
553573106
1090
52700
SH
SOLE
52700
0
0
VICI PROPERTIES INC.
REIT USD
925652109
1317
59792
SH
SOLE
59792
0
0
GDS HOLDINGS LIMITED
ADR USD
36165L108
5489
146100
SH
SOLE
146100
0
0
BANDWIDTH INC.
COMMON STOCK USD
05988J103
10721
142925
SH
SOLE
142925
0
0
AMERICOLD REALTY TRUST
REIT USD
03064D108
1667
51381
SH
SOLE
51381
0
0
SITEONE LANDSCAPE SUPPLY, INC.
COMMON STOCK USD
82982L103
14914
215422
SH
SOLE
215422
0
0
TPG RE FINANCE TRUST, INC.
REIT USD
87266M107
7703
399748
SH
SOLE
399748
0
0
BOINGO WIRELESS, INC.
COMMON STOCK USD
09739C102
11291
628321
SH
SOLE
601598
0
26723
SERVICEMASTER GLOBAL HOLDINGS, INC.
COMMON STOCK USD
81761R109
89489
1716646
SH
SOLE
1716646
0
0
PENUMBRA, INC.
COMMON STOCK USD
70975L107
2345
14675
SH
SOLE
14675
0
0
ATRION CORPORATION
COMMON STOCK USD
049904105
7115
8394
SH
SOLE
7505
0
889
RINGCENTRAL, INC.
COMMON STOCK USD
76680R206
7104
61972
SH
SOLE
61972
0
0
STAAR SURGICAL COMPANY
COMMON STOCK USD
852312305
3366
114579
SH
SOLE
114579
0
0
BOOZ ALLEN HAMILTON HOLDING CORPORATION
COMMON STOCK USD
099502106
2088
31532
SH
SOLE
31532
0
0
PLUG POWER INC.
COMMON STOCK USD
72919P202
10731
4812109
SH
SOLE
4812109
0
0
FRONTDOOR, INC.
COMMON STOCK USD
35905A109
1715
39447
SH
SOLE
39447
0
0
IAA
COMMON STOCK USD
449253103
23638
614447
SH
SOLE
614447
0
0
CME GROUP INC.
COMMON STOCK USD
12572Q105
84076
433178
SH
SOLE
404915
0
28263
AMERIPRISE FINANCIAL, INC.
COMMON STOCK USD
03076C106
1794
12356
SH
SOLE
12356
0
0
ATT INC.
COMMON STOCK USD
00206R102
1728
51587
SH
SOLE
51587
0
0
LIVE NATION ENTERTAINMENT, INC.
COMMON STOCK USD
538034109
1929
29037
SH
SOLE
29037
0
0
SVB FINANCIAL GROUP
COMMON STOCK USD
78486Q101
44719
199167
SH
SOLE
197014
0
2153
HEXCEL CORPORATION
COMMON STOCK USD
428291108
32456
401631
SH
SOLE
401631
0
0
HOST HOTELS RESORTS, INC.
REIT USD
44107P104
8724
479335
SH
SOLE
479335
0
0
MASTERCARD INCORPORATED
COMMON STOCK USD
57636Q104
3577
13527
SH
SOLE
13527
0
0
LAS VEGAS SANDS CORP.
COMMON STOCK USD
517834107
924
15634
SH
SOLE
15634
0
0
ILLUMINA, INC.
COMMON STOCK USD
452327109
59922
162766
SH
SOLE
162766
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK USD
254709108
2011
25916
SH
SOLE
25916
0
0
ACTIVISION BLIZZARD, INC.
COMMON STOCK USD
00507V109
23890
506150
SH
SOLE
506150
0
0
LEXINGTON REALTY TRUST
REIT USD
529043101
1306
138819
SH
SOLE
138819
0
0
PERFICIENT, INC.
COMMON STOCK USD
71375U101
16728
487844
SH
SOLE
465189
0
22655
ZUMIEZ INC.
COMMON STOCK USD
989817101
4466
171355
SH
SOLE
148767
0
22588
VISA INC.
COMMON STOCK USD
92826C839
108602
628993
SH
SOLE
628993
0
0
GARTNER, INC.
COMMON STOCK USD
366651107
38575
239957
SH
SOLE
239957
0
0
AGCO CORPORATION
COMMON STOCK USD
001084102
1924
24808
SH
SOLE
24808
0
0
STIFEL FINANCIAL CORP.
COMMON STOCK USD
860630102
2222
37623
SH
SOLE
37623
0
0
CAL-MAINE FOODS, INC.
COMMON STOCK USD
128030202
1566
37541
SH
SOLE
37541
0
0
ESCO TECHNOLOGIES INC.
COMMON STOCK USD
296315104
7038
85322
SH
SOLE
73212
0
12110
EOG RESOURCES, INC.
COMMON STOCK USD
26875P101
69565
746569
SH
SOLE
746569
0
0
MCCORMICK COMPANY, INCORPORATED
COMMON STOCK USD
579780206
1855
11973
SH
SOLE
11973
0
0
WASTE MANAGEMENT, INC.
COMMON STOCK USD
94106L109
2169
18800
SH
SOLE
18800
0
0
CISCO SYSTEMS, INC.
COMMON STOCK USD
17275R102
23773
435038
SH
SOLE
330037
0
105001
VIACOM INC.
COMMON STOCK USD
92553P201
1568
52481
SH
SOLE
52481
0
0
XILINX, INC.
COMMON STOCK USD
983919101
1822
15450
SH
SOLE
15450
0
0
IDEXX LABORATORIES, INC.
COMMON STOCK USD
45168D104
2455
8921
SH
SOLE
8921
0
0
TETRA TECH, INC.
COMMON STOCK USD
88162G103
86722
1104740
SH
SOLE
1092296
0
12444
AMERICAN TOWER CORPORATION
REIT USD
03027X100
91806
449304
SH
SOLE
449304
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COMMON STOCK USD
192446102
1665
26269
SH
SOLE
26269
0
0
ROSS STORES, INC.
COMMON STOCK USD
778296103
2024
20418
SH
SOLE
20418
0
0
MICROSOFT CORPORATION
COMMON STOCK USD
594918104
100174
747992
SH
SOLE
671981
0
76011
MONOLITHIC POWER SYSTEMS, INC.
COMMON STOCK USD
609839105
1671
12305
SH
SOLE
12305
0
0
ADOBE INC.
COMMON STOCK USD
00724F101
24990
84817
SH
SOLE
84817
0
0
BOTTOMLINE TECHNOLOGIES (DE), INC.
COMMON STOCK USD
101388106
25246
570398
SH
SOLE
570398
0
0
MAXIM INTEGRATED PRODUCTS, INC.
COMMON STOCK USD
57772K101
29753
497504
SH
SOLE
406201
0
91303
INSPERITY, INC.
COMMON STOCK USD
45778Q107
12162
99576
SH
SOLE
89852
0
9724
ZIX CORPORATION
COMMON STOCK USD
98974P100
2444
269127
SH
SOLE
247006
0
22121
WATERS CORPORATION
COMMON STOCK USD
941848103
1629
7573
SH
SOLE
7573
0
0
XYLEM INC.
COMMON STOCK USD
98419M100
57940
693148
SH
SOLE
693148
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR USD
874039100
34317
876291
SH
SOLE
682420
0
193871
MEDIDATA SOLUTIONS, INC.
COMMON STOCK USD
58471A105
2587
28584
SH
SOLE
28584
0
0
DARDEN RESTAURANTS, INC.
COMMON STOCK USD
237194105
17750
145864
SH
SOLE
110857
0
35007
AMAZON.COM, INC.
COMMON STOCK USD
023135106
132870
70311
SH
SOLE
70311
0
0
FACEBOOK, INC.
COMMON STOCK USD
30303M102
52397
271516
SH
SOLE
271516
0
0
UNIVERSAL DISPLAY CORPORATION
COMMON STOCK USD
91347P105
28417
151040
SH
SOLE
151040
0
0
MARKETAXESS HOLDINGS INC.
COMMON STOCK USD
57060D108
123851
385349
SH
SOLE
380899
0
4450
CONOCOPHILLIPS
COMMON STOCK USD
20825C104
2005
32860
SH
SOLE
32860
0
0
JPMORGAN CHASE CO.
COMMON STOCK USD
46625H100
89302
798962
SH
SOLE
746688
0
52274
VIAD CORP
COMMON STOCK USD
92552R406
5215
78855
SH
SOLE
67869
0
10986
LOCKHEED MARTIN CORPORATION
COMMON STOCK USD
539830109
78995
217359
SH
SOLE
217359
0
0
PFIZER INC.
COMMON STOCK USD
717081103
85421
1971424
SH
SOLE
1858525
0
112899
THE COCA-COLA COMPANY
COMMON STOCK USD
191216100
3550
69752
SH
SOLE
69752
0
0
MARSH MCLENNAN COMPANIES, INC.
COMMON STOCK USD
571748102
2066
20735
SH
SOLE
20735
0
0
THE BOEING COMPANY
COMMON STOCK USD
097023105
23844
65497
SH
SOLE
51765
0
13732
NEXTERA ENERGY, INC.
COMMON STOCK USD
65339F101
138733
677337
SH
SOLE
648711
0
28626
CHEVRON CORPORATION
COMMON STOCK USD
166764100
53929
433744
SH
SOLE
384143
0
49601
EXXON MOBIL CORPORATION
COMMON STOCK USD
30231G102
3165
41308
SH
SOLE
41308
0
0
TEXAS INSTRUMENTS INCORPORATED
COMMON STOCK USD
882508104
2665
23265
SH
SOLE
23265
0
0
THE HERSHEY COMPANY
COMMON STOCK USD
427866108
2102
15704
SH
SOLE
15704
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK USD
110122108
2134
47079
SH
SOLE
47079
0
0
UNION PACIFIC CORPORATION
COMMON STOCK USD
907818108
2572
15209
SH
SOLE
15209
0
0
AIR PRODUCTS AND CHEMICALS, INC.
COMMON STOCK USD
009158106
30679
135555
SH
SOLE
96765
0
38790
BCE INC.
COMMON STOCK CAD
05534B760
2167
47609
SH
SOLE
47609
0
0
MOLSON COORS BREWING COMPANY
COMMON STOCK USD
60871R209
1404
25085
SH
SOLE
25085
0
0
COLGATE-PALMOLIVE COMPANY
COMMON STOCK USD
194162103
37630
525414
SH
SOLE
525414
0
0
RYDER SYSTEM, INC.
COMMON STOCK USD
783549108
1738
29799
SH
SOLE
29799
0
0
JOHNSON JOHNSON
COMMON STOCK USD
478160104
98211
706161
SH
SOLE
682058
0
24103
SONOCO PRODUCTS COMPANY
COMMON STOCK USD
835495102
1867
28593
SH
SOLE
28593
0
0
RAYTHEON COMPANY
COMMON STOCK USD
755111507
1882
10820
SH
SOLE
10820
0
0
CVS HEALTH CORPORATION
COMMON STOCK USD
126650100
11656
213864
SH
SOLE
213864
0
0
TERADYNE, INC.
COMMON STOCK USD
880770102
46894
978996
SH
SOLE
972413
0
6583
DANAHER CORPORATION
COMMON STOCK USD
235851102
2868
20074
SH
SOLE
20074
0
0
T-MOBILE USA, INC.
COMMON STOCK USD
872590104
2352
31768
SH
SOLE
31768
0
0
DXC TECHNOLOGY COMPANY
COMMON STOCK USD
23355L106
6291
114132
SH
SOLE
114132
0
0
THE CLOROX COMPANY
COMMON STOCK USD
189054109
8615
56273
SH
SOLE
37523
0
18750
BAXTER INTERNATIONAL INC.
COMMON STOCK USD
071813109
2270
27730
SH
SOLE
27730
0
0
ZOETIS INC.
COMMON STOCK USD
98978V103
2417
21331
SH
SOLE
21331
0
0
AVERY DENNISON CORPORATION
COMMON STOCK USD
053611109
46726
404381
SH
SOLE
404381
0
0
BAKER HUGHES, A GE COMPANY
COMMON STOCK USD
05722G100
2124
86287
SH
SOLE
86287
0
0
NUCOR CORPORATION
COMMON STOCK USD
670346105
8634
156727
SH
SOLE
121106
0
35621
MCDONALD'S CORPORATION
COMMON STOCK USD
580135101
2928
14109
SH
SOLE
14109
0
0
DOLLAR GENERAL CORPORATION
COMMON STOCK USD
256677105
1933
14306
SH
SOLE
14306
0
0
EVERCORE INC.
COMMON STOCK USD
29977A105
1675
18902
SH
SOLE
18902
0
0
INTEL CORPORATION
COMMON STOCK USD
458140100
571
11928
SH
SOLE
11928
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK USD
060505104
3604
124262
SH
SOLE
124262
0
0
TESLA INC.
COMMON STOCK USD
88160R101
31244
139877
SH
SOLE
139877
0
0
GREEN DOT CORPORATION
COMMON STOCK USD
39304D102
52884
1081699
SH
SOLE
1062601
0
19098
SERVICENOW, INC.
COMMON STOCK USD
81762P102
104905
380642
SH
SOLE
380642
0
0
STARWOOD PROPERTY TRUST, INC.
REIT USD
85571B105
8664
381681
SH
SOLE
381681
0
0
THE TRAVELERS COMPANIES, INC.
COMMON STOCK USD
89417E109
2161
14455
SH
SOLE
14455
0
0
KAR AUCTION SERVICES, INC.
COMMON STOCK USD
48238T109
15361
614447
SH
SOLE
614447
0
0
LAM RESEARCH CORPORATION
COMMON STOCK USD
512807108
5279
28109
SH
SOLE
28109
0
0
ALIBABA GROUP HOLDING LIMITED
ADR USD
01609W102
32495
191800
SH
SOLE
191800
0
0
APPLE INC.
COMMON STOCK USD
037833100
53956
272628
SH
SOLE
272628
0
0
KLA CORPORATION
COMMON STOCK USD
482480100
1910
16166
SH
SOLE
16166
0
0
NIKE, INC.
COMMON STOCK USD
654106103
1472
17557
SH
SOLE
17557
0
0
THE HOME DEPOT, INC.
COMMON STOCK USD
437076102
3463
16645
SH
SOLE
16645
0
0
MICRON TECHNOLOGY, INC.
COMMON STOCK USD
595112103
7354
190556
SH
SOLE
190556
0
0
CANADIAN NATURAL RESOURCES LIMITED
COMMON STOCK CAD
136385101
1230
45587
SH
SOLE
45587
0
0
MANULIFE FINANCIAL CORPORATION
COMMON STOCK CAD
56501R106
1179
64759
SH
SOLE
0
0
64759
PAYPAL, INC.
COMMON STOCK USD
70450Y103
8543
74650
SH
SOLE
74650
0
0
ALPHABET INC.
COMMON STOCK USD
02079K107
123183
113993
SH
SOLE
113993
0
0
ALPHABET INC.
COMMON STOCK USD
02079K305
30098
27819
SH
SOLE
27819
0
0
CDW CORPORATION
COMMON STOCK USD
12514G108
14228
128182
SH
SOLE
128182
0
0
BEIJING WUBA INFORMATION TECHNOLOGY CO., LTD.
ADR USD
31680Q104
5800
93300
SH
SOLE
93300
0
0