$338 Million is the total value of Bowie Capital Management, LLC's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | AON PLC | $21,969,000 | +28.4% | 128,700 | +9.3% | 6.50% | +107.3% |
| DIS | New | DISNEY WALT COcall | $19,430,000 | – | 175,000 | +100.0% | 5.75% | – |
| NKE | Buy | NIKE INCcl b | $18,189,000 | +15.2% | 216,000 | +1.4% | 5.38% | +85.9% |
| MA | Buy | MASTERCARD INCcl a | $16,246,000 | +32.5% | 69,000 | +6.2% | 4.80% | +113.8% |
| UL | Buy | UNILEVER PLCspon adr new | $14,626,000 | +39.0% | 253,400 | +25.8% | 4.33% | +124.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $14,111,000 | +6.8% | 330,000 | +3.8% | 4.17% | +72.5% |
| BKNG | Buy | BOOKING HLDGS INC | $13,610,000 | +38.6% | 7,800 | +36.8% | 4.03% | +123.8% |
| MCO | Buy | MOODYS CORP | $13,220,000 | +43.0% | 73,000 | +10.6% | 3.91% | +130.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,901,000 | +27.2% | 97,000 | +4.3% | 3.82% | +105.4% |
| FISV | Buy | FISERV INC | $12,536,000 | +31.2% | 142,000 | +9.2% | 3.71% | +111.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,240,000 | +26.0% | 10,400 | +11.8% | 3.62% | +103.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,037,000 | +39.8% | 31,000 | +24.0% | 3.56% | +125.7% |
| DIS | Buy | DISNEY WALT CO | $10,881,000 | +10.3% | 98,000 | +8.9% | 3.22% | +78.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,445,000 | +28.6% | 160,000 | +15.9% | 2.50% | +107.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,781,000 | +35.9% | 47,000 | +6.8% | 2.30% | +119.4% |
| TSLA | New | TESLA INCput | $6,997,000 | – | 25,000 | +100.0% | 2.07% | – |
| MSFT | New | MICROSOFT CORP | $4,010,000 | – | 34,000 | +100.0% | 1.19% | – |
| CVS | New | CVS HEALTH CORP | $1,079,000 | – | 20,000 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.