$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INCcall | $14,832,000 | -42.6% | 8,500 | -43.3% | 4.39% | -7.3% |
| AAPL | Sell | APPLE INCcall | $11,397,000 | -75.9% | 60,000 | -80.0% | 3.37% | -61.1% |
| FB | Sell | FACEBOOK INCcall | $10,001,000 | -79.9% | 60,000 | -84.2% | 2.96% | -67.6% |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,000 | -100.0% | -0.25% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -40,000 | -100.0% | -0.80% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -150,000 | -100.0% | -1.64% | – |
| AON | Exit | AON PLCcall | $0 | – | -78,000 | -100.0% | -2.08% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -20,000 | -100.0% | -3.83% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -190,900 | -100.0% | -4.90% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -940,000 | -100.0% | -7.94% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -2,184,500 | -100.0% | -16.62% | – |
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.