$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INC | $14,720,000 | +0.7% | 7,500 | -3.8% | 2.70% | -8.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $13,093,000 | -1.6% | 313,000 | -5.4% | 2.40% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $11,989,000 | -10.6% | 92,000 | -4.2% | 2.20% | -19.0% |
| AAPL | Sell | APPLE INC | $10,975,000 | +10.9% | 49,000 | -2.0% | 2.01% | +0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,036,000 | -23.2% | 27,700 | -25.1% | 0.37% | -30.4% |
| TSLA | Exit | TESLA INCput | $0 | – | -20,000 | -100.0% | -0.90% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -200,000 | -100.0% | -1.77% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIcall | $0 | – | -550,000 | -100.0% | -4.47% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -600,000 | -100.0% | -6.61% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -105,000 | -100.0% | -23.00% | – |
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.