$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $12,116,000 | +4.8% | 217,400 | -4.4% | 8.38% | +42.9% |
| AAPL | Sell | APPLE INC | $6,177,000 | -8.1% | 43,000 | -25.9% | 4.27% | +25.4% |
| 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% |
| FISV | Sell | FISERV INC | $5,650,000 | +6.3% | 49,000 | -2.0% | 3.91% | +45.0% |
| 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% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,583,000 | +4.5% | 31,000 | -6.1% | 2.48% | +42.5% |
| NKE | Sell | NIKE INCcall | $1,393,000 | -98.2% | 25,000 | -98.3% | 0.96% | -97.5% |
| 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 | 2024-05-07 |
| 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.