$368 Million is the total value of Bowie Capital Management, LLC's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AON | Buy | AON PLC | $29,567,000 | +10.8% | 141,950 | +3.0% | 8.03% | +64.2% |
NKE | Buy | NIKE INCcl b | $24,791,000 | +15.1% | 244,700 | +6.7% | 6.73% | +70.5% |
MSCI | MSCI INC | $22,281,000 | +18.6% | 86,300 | 0.0% | 6.05% | +75.7% | |
MA | MASTERCARD INCcl a | $20,961,000 | +10.0% | 70,200 | 0.0% | 5.69% | +63.0% | |
CPRT | COPART INC | $20,552,000 | +13.2% | 226,000 | 0.0% | 5.58% | +67.8% | |
FB | Sell | FACEBOOK INCcl a | $18,000,000 | +14.0% | 87,700 | -1.1% | 4.89% | +68.9% |
MCO | Buy | MOODYS CORP | $17,901,000 | +17.5% | 75,400 | +1.3% | 4.86% | +74.1% |
GOOGL | ALPHABET INCcap stk cl a | $17,827,000 | +9.7% | 13,310 | 0.0% | 4.84% | +62.6% | |
FISV | Buy | FISERV INC | $17,142,000 | +13.9% | 148,250 | +2.1% | 4.66% | +68.9% |
ORLY | O REILLY AUTOMOTIVE INC NEW | $17,040,000 | +10.0% | 38,880 | 0.0% | 4.63% | +63.0% | |
UL | Buy | UNILEVER PLCspon adr new | $14,773,000 | -3.0% | 258,400 | +2.0% | 4.01% | +43.8% |
VRSK | Buy | VERISK ANALYTICS INC | $14,770,000 | -4.9% | 98,900 | +0.7% | 4.01% | +41.0% |
BKNG | Sell | BOOKING HLDGS INC | $14,376,000 | -2.3% | 7,000 | -6.7% | 3.90% | +44.7% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $14,173,000 | +8.2% | 298,000 | -4.8% | 3.85% | +60.4% |
AAPL | Sell | APPLE INC | $14,032,000 | +27.9% | 47,786 | -2.5% | 3.81% | +89.5% |
MSFT | Buy | MICROSOFT CORP | $12,586,000 | +20.0% | 79,810 | +5.8% | 3.42% | +77.9% |
BFB | Buy | BROWN FORMAN CORPcl b | $12,499,000 | +22.1% | 184,900 | +13.4% | 3.40% | +81.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $12,186,000 | +30.3% | 59,000 | +25.5% | 3.31% | +93.1% |
DEO | Buy | DIAGEO P L Cspon adr new | $10,476,000 | +33.5% | 62,200 | +29.6% | 2.85% | +97.8% |
DIS | Sell | DISNEY WALT CO | $8,967,000 | -25.2% | 62,000 | -32.6% | 2.44% | +10.8% |
PEP | Sell | PEPSICO INC | $8,843,000 | -1.8% | 64,700 | -1.5% | 2.40% | +45.5% |
UNH | UNITEDHEALTH GROUP INC | $5,880,000 | +35.3% | 20,000 | 0.0% | 1.60% | +100.4% | |
INTU | Buy | INTUIT | $4,977,000 | +367.8% | 19,000 | +375.0% | 1.35% | +593.3% |
ANTM | ANTHEM INC | $3,926,000 | +25.8% | 13,000 | 0.0% | 1.07% | +86.4% | |
V | VISA INC | $3,345,000 | +9.2% | 17,800 | 0.0% | 0.91% | +62.0% | |
HDB | HDFC BANK LTDsponsored ads | $2,155,000 | +11.1% | 34,000 | 0.0% | 0.58% | +64.3% | |
CL | COLGATE PALMOLIVE CO | $1,907,000 | -6.3% | 27,700 | 0.0% | 0.52% | +38.9% | |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,407,000 | -7.6% | 970 | -3.0% | 0.38% | +36.9% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $513,000 | – | 4,075 | +100.0% | 0.14% | – |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $269,000 | +8.0% | 3,500 | 0.0% | 0.07% | +58.7% | |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,000 | -100.0% | -0.36% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -61,038 | -100.0% | -0.68% | – |
XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -2.21% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -225,000 | -100.0% | -7.34% | – |
TLT | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -7.87% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -500,000 | -100.0% | -9.49% | – |
UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -300,000 | -100.0% | -11.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-14 |
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.