$367 Million is the total value of Bowie Capital Management, LLC's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INCput | $27,436,000 | – | 80,000 | +100.0% | 7.48% | – |
AON | New | AON PLCcall | $27,434,000 | – | 200,000 | +100.0% | 7.47% | – |
NFLX | New | NETFLIX INCput | $7,829,000 | – | 20,000 | +100.0% | 2.13% | – |
SCHW | New | SCHWAB CHARLES CORP NEWcall | $5,110,000 | – | 100,000 | +100.0% | 1.39% | – |
CBSH | New | COMMERCE BANCSHARES INC | $3,762,000 | – | 58,132 | +100.0% | 1.02% | – |
TWTR | New | TWITTER INCput | $2,620,000 | – | 60,000 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.