$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $18,000,000 | +14.0% | 87,700 | -1.1% | 4.89% | +68.9% |
| 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% |
| 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% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,407,000 | -7.6% | 970 | -3.0% | 0.38% | +36.9% |
| 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 | 2024-05-07 |
| 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.