$145 Million is the total value of Bowie Capital Management, LLC's 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE CO | $12,443,000 | +14.5% | 170,000 | +2.4% | 8.60% | +56.2% |
| NKE | Sell | NIKE INCcl b | $12,116,000 | +4.8% | 217,400 | -4.4% | 8.38% | +42.9% |
| AZO | New | AUTOZONE INCcall | $10,846,000 | – | 15,000 | +100.0% | 7.50% | – |
| AON | Buy | AON PLC | $9,495,000 | +7.8% | 80,000 | +1.3% | 6.57% | +47.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,548,000 | +10.4% | 76,000 | +1.3% | 5.91% | +50.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,114,000 | +16.2% | 100,000 | +16.3% | 5.61% | +58.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,387,000 | +9.5% | 181,000 | +5.8% | 5.11% | +49.3% |
| AAPL | Sell | APPLE INC | $6,177,000 | -8.1% | 43,000 | -25.9% | 4.27% | +25.4% |
| UL | UNILEVER PLCspon adr new | $6,128,000 | +21.2% | 124,200 | 0.0% | 4.24% | +65.4% | |
| PCLN | PRICELINE GRP INC | $6,052,000 | +21.4% | 3,400 | 0.0% | 4.18% | +65.5% | |
| CPRT | Sell | COPART INC | $5,883,000 | +9.5% | 95,000 | -2.1% | 4.07% | +49.3% |
| MSCI | Sell | MSCI INC | $5,831,000 | +21.3% | 60,000 | -1.6% | 4.03% | +65.5% |
| DIS | Sell | DISNEY WALT CO | $5,783,000 | +4.7% | 51,000 | -3.8% | 4.00% | +42.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,733,000 | +4.0% | 103,000 | +3.0% | 3.96% | +41.9% |
| FISV | Sell | FISERV INC | $5,650,000 | +6.3% | 49,000 | -2.0% | 3.91% | +45.0% |
| AZO | Buy | AUTOZONE INC | $5,061,000 | +3.3% | 7,000 | +12.9% | 3.50% | +41.0% |
| UN | Sell | UNILEVER N V | $3,974,000 | -3.2% | 80,000 | -20.0% | 2.75% | +32.0% |
| PEP | Sell | PEPSICO INC | $3,803,000 | +3.9% | 34,000 | -2.9% | 2.63% | +41.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,786,000 | +15.6% | 88,000 | +6.0% | 2.62% | +57.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,602,000 | +13.0% | 78,000 | +9.9% | 2.49% | +54.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,583,000 | +4.5% | 31,000 | -6.1% | 2.48% | +42.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,526,000 | – | 18,000 | +100.0% | 1.06% | – |
| PSX | New | PHILLIPS 66 | $1,426,000 | – | 18,000 | +100.0% | 0.99% | – |
| NKE | Sell | NIKE INCcall | $1,393,000 | -98.2% | 25,000 | -98.3% | 0.96% | -97.5% |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $257,000 | – | 11,600 | +100.0% | 0.18% | – |
| PODD | Exit | INSULET CORP | $0 | – | -50,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.