$494 Million is the total value of Bowie Capital Management, LLC's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $113,694,000 | – | 105,000 | +100.0% | 23.00% | – |
| CVS | New | CVS HEALTH CORPcall | $32,694,000 | – | 600,000 | +100.0% | 6.61% | – |
| AON | Buy | AON PLC | $25,145,000 | +14.5% | 130,300 | +1.2% | 5.09% | -21.7% |
| SCHW | New | THE CHARLES SCHWAB CORPORATIcall | $22,105,000 | – | 550,000 | +100.0% | 4.47% | – |
| MSCI | Buy | MSCI INC | $20,584,000 | +21.8% | 86,200 | +1.4% | 4.16% | -16.7% |
| MA | Buy | MASTERCARD INCcl a | $18,570,000 | +14.3% | 70,200 | +1.7% | 3.76% | -21.8% |
| NKE | Buy | NIKE INCcl b | $18,385,000 | +1.1% | 219,000 | +1.4% | 3.72% | -30.9% |
| FB | Buy | FACEBOOK INCcl a | $17,081,000 | +17.8% | 88,500 | +1.7% | 3.46% | -19.4% |
| CPRT | COPART INC | $16,891,000 | +23.4% | 226,000 | 0.0% | 3.42% | -15.6% | |
| UL | UNILEVER PLCspon adr new | $15,703,000 | +7.4% | 253,400 | 0.0% | 3.18% | -26.6% | |
| BKNG | BOOKING HLDGS INC | $14,623,000 | +7.4% | 7,800 | 0.0% | 2.96% | -26.5% | |
| MCO | Buy | MOODYS CORP | $14,531,000 | +9.9% | 74,400 | +1.9% | 2.94% | -24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,412,000 | +17.7% | 13,310 | +28.0% | 2.92% | -19.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,382,000 | +11.5% | 98,200 | +1.2% | 2.91% | -23.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,621,000 | +13.2% | 36,880 | +19.0% | 2.76% | -22.6% |
| DIS | Sell | DISNEY WALT CO | $13,405,000 | +23.2% | 96,000 | -2.0% | 2.71% | -15.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $13,303,000 | -5.7% | 331,000 | +0.3% | 2.69% | -35.5% |
| FISV | Buy | FISERV INC | $13,241,000 | +5.6% | 145,250 | +2.3% | 2.68% | -27.8% |
| AAPL | APPLE INC | $9,896,000 | +4.2% | 50,000 | 0.0% | 2.00% | -28.7% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,035,000 | +7.0% | 163,000 | +1.9% | 1.83% | -26.8% |
| MS | New | MORGAN STANLEYcall | $8,762,000 | – | 200,000 | +100.0% | 1.77% | – |
| PEP | PEPSICO INC | $8,615,000 | +7.0% | 65,700 | 0.0% | 1.74% | -26.8% | |
| EL | LAUDER ESTEE COS INCcl a | $8,606,000 | +10.6% | 47,000 | 0.0% | 1.74% | -24.3% | |
| DEO | DIAGEO P L Cspon adr new | $8,271,000 | +5.3% | 48,000 | 0.0% | 1.67% | -28.0% | |
| MSFT | Buy | MICROSOFT CORP | $7,104,000 | +77.2% | 53,030 | +56.0% | 1.44% | +21.2% |
| TSLA | Sell | TESLA INCput | $4,469,000 | -36.1% | 20,000 | -20.0% | 0.90% | -56.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,660,000 | – | 15,000 | +100.0% | 0.74% | – |
| CBSH | COMMERCE BANCSHARES INC | $3,642,000 | +2.8% | 61,038 | 0.0% | 0.74% | -29.7% | |
| V | VISA INC | $3,089,000 | +11.1% | 17,800 | 0.0% | 0.62% | -24.0% | |
| CL | COLGATE PALMOLIVE CO | $2,652,000 | +4.6% | 37,000 | 0.0% | 0.54% | -28.5% | |
| ANTM | New | ANTHEM INC | $2,540,000 | – | 9,000 | +100.0% | 0.51% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,364,000 | +5.6% | 1,000 | 0.0% | 0.28% | -27.7% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $247,000 | – | 3,500 | +100.0% | 0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,700 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,000 | -100.0% | -0.32% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -60,000 | -100.0% | -2.96% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -60,000 | -100.0% | -3.37% | – |
| BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -8,500 | -100.0% | -4.39% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -175,000 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.