$601 Million is the total value of Bowie Capital Management, LLC's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INCcall | $53,691,000 | – | 550,000 | +100.0% | 8.93% | – |
| AON | New | AON PLCcall | $42,430,000 | – | 220,300 | +100.0% | 7.06% | – |
| AON | New | AON PLC | $35,053,000 | – | 182,000 | +100.0% | 5.83% | – |
| WFC | New | WELLS FARGO CO NEWcall | $30,720,000 | – | 1,200,000 | +100.0% | 5.11% | – |
| MCO | Sell | MOODYS CORP | $30,495,000 | +28.7% | 111,000 | -0.9% | 5.07% | -16.1% |
| NKE | Sell | NIKE INCcl b | $29,219,000 | +17.3% | 298,000 | -1.0% | 4.86% | -23.6% |
| MSCI | Sell | MSCI INC | $28,375,000 | +13.9% | 85,000 | -1.4% | 4.72% | -25.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,500,000 | +25.1% | 93,000 | +2.2% | 4.58% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $24,625,000 | +31.2% | 121,000 | +1.7% | 4.10% | -14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,532,000 | +27.4% | 17,300 | +4.4% | 4.08% | -17.0% |
| FB | Sell | FACEBOOK INCcl a | $23,275,000 | +30.4% | 102,500 | -4.2% | 3.87% | -15.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $21,105,000 | +27.2% | 124,000 | +4.2% | 3.51% | -17.1% |
| FISV | Buy | FISERV INC | $20,891,000 | +3.7% | 214,000 | +0.9% | 3.48% | -32.4% |
| ADBE | Buy | ADOBE INC | $20,242,000 | +87.1% | 46,500 | +36.8% | 3.37% | +21.9% |
| CPRT | Sell | COPART INC | $19,818,000 | -5.2% | 238,000 | -22.0% | 3.30% | -38.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,553,000 | +8.1% | 44,000 | -22.8% | 3.09% | -29.6% |
| V | Buy | VISA INC | $17,385,000 | +56.4% | 90,000 | +30.4% | 2.89% | +1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,717,000 | +19.2% | 88,600 | +0.7% | 2.78% | -22.4% |
| AAPL | Sell | APPLE INC | $14,227,000 | +36.5% | 39,000 | -4.9% | 2.37% | -11.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,196,000 | +12.7% | 223,000 | -1.8% | 2.36% | -26.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,978,000 | +62.6% | 44,000 | +37.5% | 2.16% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,782,000 | +219.6% | 104,000 | +205.9% | 1.63% | +108.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,683,000 | +88.1% | 191,000 | +59.2% | 1.44% | +22.6% |
| PEP | Buy | PEPSICO INC | $8,068,000 | +52.7% | 61,000 | +38.6% | 1.34% | -0.6% |
| FB | Sell | FACEBOOK INCcall | $7,720,000 | -22.9% | 34,000 | -43.3% | 1.28% | -49.8% |
| FICO | FAIR ISAAC CORP | $7,525,000 | +35.9% | 18,000 | 0.0% | 1.25% | -11.5% | |
| INTU | INTUIT | $6,812,000 | +28.8% | 23,000 | 0.0% | 1.13% | -16.1% | |
| WFC | New | WELLS FARGO CO NEW | $6,733,000 | – | 263,000 | +100.0% | 1.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,704,000 | – | 27,000 | +100.0% | 0.78% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,132,000 | +371.7% | 13,400 | +294.1% | 0.69% | +206.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,205,000 | -68.7% | 58,400 | -71.1% | 0.53% | -79.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,058,000 | -40.5% | 37,000 | -43.1% | 0.51% | -61.2% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,166,000 | +1.8% | 1,670 | 0.0% | 0.36% | -33.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $577,000 | -63.5% | 5,000 | -64.3% | 0.10% | -76.2% |
| IWM | New | ISHARES TRput | $572,000 | – | 4,000 | +100.0% | 0.10% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $520,000 | -76.7% | 15,000 | -78.6% | 0.09% | -84.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $404,000 | -79.6% | 3,000 | -81.2% | 0.07% | -86.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $367,000 | -13.2% | 5,000 | -28.6% | 0.06% | -43.5% |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,900 | -100.0% | -0.13% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -15,100 | -100.0% | -0.13% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -16,000 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,000 | -100.0% | -0.22% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -60,000 | -100.0% | -0.58% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -23,000 | -100.0% | -1.33% | – |
| AON | Exit | AON PLC | $0 | – | -181,000 | -100.0% | -7.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.