$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE CO | $12,443,000 | +14.5% | 170,000 | +2.4% | 8.60% | +56.2% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,733,000 | +4.0% | 103,000 | +3.0% | 3.96% | +41.9% |
| AZO | Buy | AUTOZONE INC | $5,061,000 | +3.3% | 7,000 | +12.9% | 3.50% | +41.0% |
| 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% |
| 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% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $257,000 | – | 11,600 | +100.0% | 0.18% | – |
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 | 2024-05-07 |
| 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.