$546 Million is the total value of Bowie Capital Management, LLC's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INCcall | $65,196,000 | – | 300,000 | +100.0% | 11.95% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $51,795,000 | – | 500,000 | +100.0% | 9.49% | – |
| TLT | New | ISHARES TRput | $42,924,000 | – | 300,000 | +100.0% | 7.87% | – |
| FB | New | FACEBOOK INCcall | $40,068,000 | – | 225,000 | +100.0% | 7.34% | – |
| AON | Buy | AON PLC | $26,684,000 | +6.1% | 137,850 | +5.8% | 4.89% | -3.9% |
| NKE | Buy | NIKE INCcl b | $21,545,000 | +17.2% | 229,400 | +4.7% | 3.95% | +6.2% |
| MSCI | Buy | MSCI INC | $18,792,000 | -8.7% | 86,300 | +0.1% | 3.44% | -17.3% |
| FB | Buy | FACEBOOK INCcl a | $15,796,000 | -7.5% | 88,700 | +0.2% | 2.90% | -16.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $15,494,000 | +13.8% | 38,880 | +5.4% | 2.84% | +3.1% |
| XLY | New | SELECT SECTOR SPDR TRput | $12,070,000 | – | 100,000 | +100.0% | 2.21% | – |
| MSFT | Buy | MICROSOFT CORP | $10,484,000 | +47.6% | 75,410 | +42.2% | 1.92% | +33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,346,000 | +18.7% | 20,000 | +33.3% | 0.80% | +7.7% |
| ANTM | Buy | ANTHEM INC | $3,121,000 | +22.9% | 13,000 | +44.4% | 0.57% | +11.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,940,000 | – | 34,000 | +100.0% | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,937,000 | – | 12,000 | +100.0% | 0.36% | – |
| INTU | New | INTUIT | $1,064,000 | – | 4,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.