$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $17,639,000 | +12.1% | 114,700 | 0.0% | 3.01% | -29.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $14,470,000 | +13.3% | 65,000 | 0.0% | 2.47% | -29.0% | |
| VRSK | VERISK ANALYTICS INC | $11,211,000 | +12.0% | 93,000 | 0.0% | 1.92% | -29.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $10,767,000 | +27.0% | 31,000 | 0.0% | 1.84% | -20.4% | |
| UL | UNILEVER PLCspon adr new | $10,136,000 | -0.6% | 184,400 | 0.0% | 1.73% | -37.6% | |
| 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% |
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 | 2024-05-07 |
| 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.