$585 Million is the total value of Bowie Capital Management, LLC's 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INCcall | $113,088,000 | – | 57,000 | +100.0% | 19.32% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $73,725,000 | +1342.8% | 1,500,000 | +1400.0% | 12.60% | +805.0% |
| FB | New | FACEBOOK INCcall | $55,916,000 | – | 340,000 | +100.0% | 9.55% | – |
| TSLA | Buy | TESLA INCput | $49,698,000 | +81.1% | 187,700 | +134.6% | 8.49% | +13.6% |
| SQ | New | SQUARE INCput | $29,703,000 | – | 300,000 | +100.0% | 5.08% | – |
| NKE | Buy | NIKE INCcl b | $18,045,000 | +6.8% | 213,000 | +0.5% | 3.08% | -33.0% |
| AON | AON PLC | $17,639,000 | +12.1% | 114,700 | 0.0% | 3.01% | -29.7% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $15,768,000 | -52.6% | 300,000 | -50.0% | 2.69% | -70.3% |
| MA | MASTERCARD INCORPORATEDcl a | $14,470,000 | +13.3% | 65,000 | 0.0% | 2.47% | -29.0% | |
| CL | Sell | COLGATE PALMOLIVE COcall | $12,473,000 | -49.4% | 186,300 | -51.0% | 2.13% | -68.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,091,000 | +13.8% | 246,000 | +18.3% | 2.07% | -28.7% |
| MSCI | Buy | MSCI INC | $12,064,000 | +12.2% | 68,000 | +4.6% | 2.06% | -29.7% |
| FB | Buy | FACEBOOK INCcl a | $11,841,000 | +10.8% | 72,000 | +30.9% | 2.02% | -30.5% |
| VRSK | VERISK ANALYTICS INC | $11,211,000 | +12.0% | 93,000 | 0.0% | 1.92% | -29.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $10,980,000 | -11.3% | 164,000 | -14.1% | 1.88% | -44.4% |
| BKNG | Buy | BOOKING HLDGS INC | $10,912,000 | +31.3% | 5,500 | +34.1% | 1.86% | -17.7% |
| CPRT | Buy | COPART INC | $10,770,000 | +7.6% | 209,000 | +18.1% | 1.84% | -32.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $10,767,000 | +27.0% | 31,000 | 0.0% | 1.84% | -20.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,502,000 | +16.2% | 8,700 | +8.8% | 1.79% | -27.1% |
| UL | UNILEVER PLCspon adr new | $10,136,000 | -0.6% | 184,400 | 0.0% | 1.73% | -37.6% | |
| FISV | Buy | FISERV INC | $10,050,000 | +23.3% | 122,000 | +10.9% | 1.72% | -22.7% |
| DIS | Sell | DISNEY WALT CO | $9,472,000 | -1.8% | 81,000 | -12.0% | 1.62% | -38.4% |
| AAPL | Sell | APPLE INC | $9,255,000 | +11.1% | 41,000 | -8.9% | 1.58% | -30.3% |
| PEP | Sell | PEPSICO INC | $9,246,000 | +0.3% | 82,700 | -2.4% | 1.58% | -37.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,394,000 | +54.5% | 44,000 | +51.7% | 1.09% | -3.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,233,000 | +54.6% | 44,000 | +57.1% | 1.06% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,939,000 | -37.0% | 113,000 | -33.5% | 1.02% | -60.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,864,000 | +22.1% | 116,000 | +18.4% | 1.00% | -23.5% |
| CBSH | COMMERCE BANCSHARES INC | $3,838,000 | +2.0% | 58,132 | 0.0% | 0.66% | -36.0% | |
| UN | UNILEVER N V | $2,055,000 | -0.3% | 37,000 | 0.0% | 0.35% | -37.5% | |
| PG | PROCTER AND GAMBLE CO | $2,022,000 | +6.6% | 24,300 | 0.0% | 0.34% | -33.3% | |
| V | New | VISA INC | $1,276,000 | – | 8,500 | +100.0% | 0.22% | – |
| MCO | New | MOODYS CORP | $1,170,000 | – | 7,000 | +100.0% | 0.20% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $645,000 | +28.0% | 500 | +25.0% | 0.11% | -19.7% |
| TWTR | Exit | TWITTER INCput | $0 | – | -60,000 | -100.0% | -0.71% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -20,000 | -100.0% | -2.13% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -40,000 | -100.0% | -7.31% | – |
| AON | Exit | AON PLCcall | $0 | – | -200,000 | -100.0% | -7.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-02-14 |
| 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.