$374 Million is the total value of Bowie Capital Management, LLC's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZO | Buy | AUTOZONE INCcall | $116,203,000 | +971.4% | 203,700 | +1258.0% | 31.10% | +314.6% |
ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $74,372,000 | – | 340,000 | +100.0% | 19.90% | – |
TSLA | New | TESLA MTRS INCput | $28,929,000 | – | 80,000 | +100.0% | 7.74% | – |
NKE | Buy | NIKE INCcl b | $13,889,000 | +14.6% | 235,400 | +8.3% | 3.72% | -55.6% |
CL | Sell | COLGATE PALMOLIVE CO | $12,454,000 | +0.1% | 168,000 | -1.2% | 3.33% | -61.3% |
AON | Sell | AON PLC | $10,237,000 | +7.8% | 77,000 | -3.8% | 2.74% | -58.3% |
VRSK | Buy | VERISK ANALYTICS INC | $8,943,000 | +10.2% | 106,000 | +6.0% | 2.39% | -57.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,866,000 | +3.7% | 73,000 | -3.9% | 2.37% | -59.9% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,905,000 | +7.0% | 184,000 | +1.7% | 2.12% | -58.6% |
UL | UNILEVER PLCspon adr new | $6,722,000 | +9.7% | 124,200 | 0.0% | 1.80% | -57.6% | |
FL | New | FOOT LOCKER INCcall | $6,313,000 | – | 128,100 | +100.0% | 1.69% | – |
MSCI | MSCI INC | $6,179,000 | +6.0% | 60,000 | 0.0% | 1.65% | -59.0% | |
AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $6,025,000 | – | 500,000 | +100.0% | 1.61% | – |
PCLN | Sell | PRICELINE GRP INC | $5,986,000 | -1.1% | 3,200 | -5.9% | 1.60% | -61.7% |
DIS | Buy | DISNEY WALT CO | $5,950,000 | +2.9% | 56,000 | +9.8% | 1.59% | -60.2% |
CPRT | Buy | COPART INC | $5,945,000 | +1.1% | 187,000 | +96.8% | 1.59% | -60.9% |
AAPL | Sell | APPLE INC | $5,905,000 | -4.4% | 41,000 | -4.7% | 1.58% | -63.0% |
NKE | Buy | NIKE INCcall | $5,900,000 | +323.5% | 100,000 | +300.0% | 1.58% | +64.0% |
WFC | Buy | WELLS FARGO & CO NEW | $5,873,000 | +2.4% | 106,000 | +2.9% | 1.57% | -60.4% |
FISV | Sell | FISERV INC | $5,872,000 | +3.9% | 48,000 | -2.0% | 1.57% | -59.8% |
AZO | Buy | AUTOZONE INC | $4,564,000 | -9.8% | 8,000 | +14.3% | 1.22% | -65.1% |
PEP | Sell | PEPSICO INC | $3,811,000 | +0.2% | 33,000 | -2.9% | 1.02% | -61.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $3,595,000 | +0.3% | 30,000 | -3.2% | 0.96% | -61.2% |
UN | Sell | UNILEVER N V | $3,371,000 | -15.2% | 61,000 | -23.8% | 0.90% | -67.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $2,867,000 | -20.4% | 59,000 | -24.4% | 0.77% | -69.2% |
PYPL | Sell | PAYPAL HLDGS INC | $2,415,000 | -36.2% | 45,000 | -48.9% | 0.65% | -75.3% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,969,000 | – | 9,000 | +100.0% | 0.53% | – |
EL | LAUDER ESTEE COS INCcl a | $1,728,000 | +13.2% | 18,000 | 0.0% | 0.46% | -56.2% | |
WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $888,000 | +245.5% | 40,000 | +244.8% | 0.24% | +33.7% |
PSX | Exit | PHILLIPS 66 | $0 | – | -18,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.