$546 Million is the total value of Bowie Capital Management, LLC's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $90,723,000 | +23.1% | 2,184,500 | +45.6% | 16.62% | +32.0% |
FB | Buy | FACEBOOK INCcall | $49,814,000 | -10.9% | 380,000 | +11.8% | 9.13% | -4.5% |
AAPL | New | APPLE INCcall | $47,322,000 | – | 300,000 | +100.0% | 8.67% | – |
WFC | Buy | WELLS FARGO CO NEWcall | $43,315,000 | +174.7% | 940,000 | +213.3% | 7.94% | +194.6% |
MCO | New | MOODYS CORPcall | $26,734,000 | – | 190,900 | +100.0% | 4.90% | – |
BKNG | Sell | BOOKING HLDGS INCcall | $25,836,000 | -77.2% | 15,000 | -73.7% | 4.73% | -75.5% |
GOOGL | New | ALPHABET INCcall | $20,899,000 | – | 20,000 | +100.0% | 3.83% | – |
AON | Buy | AON PLC | $17,109,000 | -3.0% | 117,700 | +2.6% | 3.14% | +4.0% |
NKE | NIKE INCcl b | $15,792,000 | -12.5% | 213,000 | 0.0% | 2.89% | -6.1% | |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,207,000 | +9.2% | 318,000 | +29.3% | 2.42% | +17.1% |
MSCI | Buy | MSCI INC | $12,532,000 | +3.9% | 85,000 | +25.0% | 2.30% | +11.4% |
MA | MASTERCARD INCORPORATEDcl a | $12,262,000 | -15.3% | 65,000 | 0.0% | 2.25% | -9.1% | |
FB | Buy | FACEBOOK INCcl a | $11,405,000 | -3.7% | 87,000 | +20.8% | 2.09% | +3.3% |
AON | New | AON PLCcall | $11,338,000 | – | 78,000 | +100.0% | 2.08% | – |
CPRT | Buy | COPART INC | $10,798,000 | +0.3% | 226,000 | +8.1% | 1.98% | +7.5% |
UL | Buy | UNILEVER PLCspon adr new | $10,523,000 | +3.8% | 201,400 | +9.2% | 1.93% | +11.3% |
VRSK | VERISK ANALYTICS INC | $10,141,000 | -9.5% | 93,000 | 0.0% | 1.86% | -3.0% | |
DIS | Buy | DISNEY WALT CO | $9,869,000 | +4.2% | 90,000 | +11.1% | 1.81% | +11.7% |
BKNG | Buy | BOOKING HLDGS INC | $9,818,000 | -10.0% | 5,700 | +3.6% | 1.80% | -3.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,718,000 | -7.5% | 9,300 | +6.9% | 1.78% | -0.7% |
FISV | Buy | FISERV INC | $9,554,000 | -4.9% | 130,000 | +6.6% | 1.75% | +2.0% |
MCO | Buy | MOODYS CORP | $9,243,000 | +690.0% | 66,000 | +842.9% | 1.69% | +747.0% |
CL | Sell | COLGATE PALMOLIVE COcall | $8,928,000 | -28.4% | 150,000 | -19.5% | 1.64% | -23.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,608,000 | -20.1% | 25,000 | -19.4% | 1.58% | -14.3% |
AAPL | Buy | APPLE INC | $7,887,000 | -14.8% | 50,000 | +22.0% | 1.44% | -8.6% |
PEP | Sell | PEPSICO INC | $7,259,000 | -21.5% | 65,700 | -20.6% | 1.33% | -15.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $6,806,000 | +9.2% | 48,000 | +9.1% | 1.25% | +17.1% |
BFB | Buy | BROWN FORMAN CORPcl b | $6,566,000 | +12.0% | 138,000 | +19.0% | 1.20% | +20.1% |
EL | LAUDER ESTEE COS INCcl a | $5,724,000 | -10.5% | 44,000 | 0.0% | 1.05% | -4.0% | |
VRSK | New | VERISK ANALYTICS INCcall | $4,362,000 | – | 40,000 | +100.0% | 0.80% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $3,441,000 | -10.3% | 61,038 | +5.0% | 0.63% | -4.0% |
V | Buy | VISA INC | $2,349,000 | +84.1% | 17,800 | +109.4% | 0.43% | +97.2% |
CL | Sell | COLGATE PALMOLIVE CO | $2,202,000 | -79.9% | 37,000 | -77.4% | 0.40% | -78.5% |
WFC | Sell | WELLS FARGO CO NEW | $1,382,000 | -76.7% | 30,000 | -73.5% | 0.25% | -75.1% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,262,000 | +95.7% | 1,000 | +100.0% | 0.23% | +110.0% |
PG | Sell | PROCTER AND GAMBLE CO | $800,000 | -60.4% | 8,700 | -64.2% | 0.15% | -57.4% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $240,000 | – | 4,000 | +100.0% | 0.04% | – |
UN | Exit | UNILEVER N V | $0 | – | -37,000 | -100.0% | -0.35% | – |
SQ | Exit | SQUARE INCput | $0 | – | -300,000 | -100.0% | -5.08% | – |
TSLA | Exit | TESLA INCput | $0 | – | -187,700 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-02-14 |
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.