$296 Million is the total value of Bowie Capital Management, LLC's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcall | $79,895,000 | – | 500,000 | +100.0% | 27.04% | – |
| CL | New | COLGATE PALMOLIVE COcall | $15,511,000 | – | 216,400 | +100.0% | 5.25% | – |
| NKE | Sell | NIKE INCcl b | $13,886,000 | -9.0% | 209,000 | -14.3% | 4.70% | -26.7% |
| AZO | Sell | AUTOZONE INCcall | $12,974,000 | -63.5% | 20,000 | -60.0% | 4.39% | -70.6% |
| AON | Sell | AON PLC | $12,728,000 | +1.0% | 90,700 | -3.5% | 4.31% | -18.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,329,000 | -12.6% | 172,000 | -8.0% | 4.17% | -29.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,035,000 | +2.7% | 63,000 | -11.3% | 3.73% | -17.3% |
| GOOGL | New | ALPHABET INCcall | $10,371,000 | – | 10,000 | +100.0% | 3.51% | – |
| UL | Buy | UNILEVER PLCspon adr new | $10,023,000 | +35.0% | 180,400 | +34.4% | 3.39% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,295,000 | -1.7% | 178,000 | -3.3% | 3.14% | -20.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,048,000 | -11.1% | 87,000 | -17.9% | 3.06% | -28.4% |
| CPRT | Sell | COPART INC | $8,811,000 | +10.3% | 173,000 | -6.5% | 2.98% | -11.2% |
| MSCI | MSCI INC | $8,669,000 | +18.1% | 58,000 | 0.0% | 2.93% | -4.9% | |
| FB | New | FACEBOOK INCcl a | $7,510,000 | – | 47,000 | +100.0% | 2.54% | – |
| WFC | New | WELLS FARGO CO NEWcall | $7,337,000 | – | 140,000 | +100.0% | 2.48% | – |
| WFC | Buy | WELLS FARGO CO NEW | $6,971,000 | +7.4% | 133,000 | +24.3% | 2.36% | -13.5% |
| AAPL | Sell | APPLE INC | $6,879,000 | -3.2% | 41,000 | -2.4% | 2.33% | -22.1% |
| BKNG | New | BOOKING HLDGS INC | $6,865,000 | – | 3,300 | +100.0% | 2.32% | – |
| FISV | Buy | FISERV INC | $6,418,000 | +6.4% | 90,000 | +95.7% | 2.17% | -14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,185,000 | +28.6% | 25,000 | +25.0% | 2.09% | +3.6% |
| DIS | DISNEY WALT CO | $6,026,000 | -6.6% | 60,000 | 0.0% | 2.04% | -24.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,015,000 | +96.9% | 5,800 | +100.0% | 2.04% | +58.5% |
| PEP | Buy | PEPSICO INC | $5,861,000 | +32.1% | 53,700 | +45.1% | 1.98% | +6.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,672,000 | -4.5% | 67,500 | +20.5% | 1.24% | -23.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,521,000 | -16.9% | 26,000 | -10.3% | 1.19% | -33.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,144,000 | +23.5% | 21,000 | +5.0% | 1.06% | -0.5% |
| UN | Sell | UNILEVER N V | $2,086,000 | -30.1% | 37,000 | -30.2% | 0.71% | -43.7% |
| PG | New | PROCTER AND GAMBLE CO | $1,927,000 | – | 24,300 | +100.0% | 0.65% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $516,000 | – | 400 | +100.0% | 0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,500 | -100.0% | -1.64% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -15,000 | -100.0% | -1.96% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,000 | -100.0% | -2.92% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -6,000 | -100.0% | -4.38% | – |
| AON | Exit | AON PLCcall | $0 | – | -219,200 | -100.0% | -12.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.