$301 Million is the total value of Bowie Capital Management, LLC's 28 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,166,000 | +14.7% | 72,000 | -1.4% | 3.38% | +42.2% |
| MSCI | Sell | MSCI INC | $6,897,000 | +11.6% | 59,000 | -1.7% | 2.29% | +38.5% |
| CPRT | Sell | COPART INC | $6,358,000 | +6.9% | 185,000 | -1.1% | 2.11% | +32.7% |
| AZO | Sell | AUTOZONE INC | $4,166,000 | -8.7% | 7,000 | -12.5% | 1.38% | +13.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,832,000 | +6.6% | 29,000 | -3.3% | 1.27% | +32.2% |
| UN | Sell | UNILEVER N V | $3,129,000 | -7.2% | 53,000 | -13.1% | 1.04% | +15.2% |
| NKE | Sell | NIKE INCcall | $3,121,000 | -47.1% | 60,200 | -39.8% | 1.04% | -34.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,041,000 | +6.1% | 56,000 | -5.1% | 1.01% | +31.7% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,000 | -100.0% | -0.65% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -500,000 | -100.0% | -1.61% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -80,000 | -100.0% | -7.74% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -340,000 | -100.0% | -19.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.