$238 Million is the total value of Bowie Capital Management, LLC's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INCcall | $35,569,000 | -72.8% | 50,000 | -77.2% | 14.94% | -65.6% |
| NKE | Sell | NIKE INCcl b | $15,262,000 | +18.2% | 244,000 | -2.0% | 6.41% | +49.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,747,000 | +5.7% | 71,000 | -1.4% | 4.52% | +33.8% |
| MSCI | Sell | MSCI INC | $7,339,000 | +6.4% | 58,000 | -1.7% | 3.08% | +34.7% |
| FISV | Sell | FISERV INC | $6,032,000 | -2.6% | 46,000 | -4.2% | 2.53% | +23.3% |
| AZO | Sell | AUTOZONE INC | $3,913,000 | -6.1% | 5,500 | -21.4% | 1.64% | +18.9% |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -45,000 | -100.0% | -0.32% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -110,000 | -100.0% | -0.99% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -60,200 | -100.0% | -1.04% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -200,000 | -100.0% | -2.34% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.