$197 Million is the total value of Bowie Capital Management, LLC's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcall | $76,753,000 | – | 1,510,000 | +100.0% | 38.92% | – |
| NKE | New | NIKE INCcl b | $11,559,000 | – | 227,400 | +100.0% | 5.86% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,863,000 | – | 166,000 | +100.0% | 5.51% | – |
| AON | New | AON PLC | $8,811,000 | – | 79,000 | +100.0% | 4.47% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,744,000 | – | 75,000 | +100.0% | 3.93% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,981,000 | – | 86,000 | +100.0% | 3.54% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,749,000 | – | 171,000 | +100.0% | 3.42% | – |
| AAPL | New | APPLE INC | $6,718,000 | – | 58,000 | +100.0% | 3.41% | – |
| DIS | New | DISNEY WALT CO | $5,524,000 | – | 53,000 | +100.0% | 2.80% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,511,000 | – | 100,000 | +100.0% | 2.80% | – |
| CPRT | New | COPART INC | $5,375,000 | – | 97,000 | +100.0% | 2.73% | – |
| FISV | New | FISERV INC | $5,314,000 | – | 50,000 | +100.0% | 2.70% | – |
| UL | New | UNILEVER PLCspon adr new | $5,055,000 | – | 124,200 | +100.0% | 2.56% | – |
| PCLN | New | PRICELINE GRP INC | $4,985,000 | – | 3,400 | +100.0% | 2.53% | – |
| AZO | New | AUTOZONE INC | $4,897,000 | – | 6,200 | +100.0% | 2.48% | – |
| MSCI | New | MSCI INC | $4,806,000 | – | 61,000 | +100.0% | 2.44% | – |
| UN | New | UNILEVER N V | $4,106,000 | – | 100,000 | +100.0% | 2.08% | – |
| PEP | New | PEPSICO INC | $3,662,000 | – | 35,000 | +100.0% | 1.86% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,430,000 | – | 33,000 | +100.0% | 1.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,276,000 | – | 83,000 | +100.0% | 1.66% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,189,000 | – | 71,000 | +100.0% | 1.62% | – |
| PODD | New | INSULET CORP | $1,884,000 | – | 50,000 | +100.0% | 0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 28 | Q3 2023 | 8.4% |
| MSCI INC | 28 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 5.9% |
| COPART INC | 28 | Q3 2023 | 5.6% |
| FISERV INC | 28 | Q3 2023 | 5.1% |
| VERISK ANALYTICS INC | 28 | Q3 2023 | 5.6% |
| APPLE INC | 28 | Q3 2023 | 4.3% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 4.6% |
| ALPHABET INC | 24 | Q3 2023 | 6.2% |
| LAUDER ESTEE COS INC | 24 | Q4 2022 | 3.6% |
View Bowie Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Bowie Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.