$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 30.0% .
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $7,887,000 | -14.8% | 50,000 | +22.0% | 1.44% | -8.6% |
| 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% |
| 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% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,262,000 | +95.7% | 1,000 | +100.0% | 0.23% | +110.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $240,000 | – | 4,000 | +100.0% | 0.04% | – |
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 | 2024-05-07 |
| 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.