$627 Million is the total value of Bowie Capital Management, LLC's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORPcall | $54,686,000 | – | 260,000 | +100.0% | 8.72% | – |
AON | Sell | AON PLC | $36,309,000 | +3.6% | 176,000 | -3.3% | 5.79% | -0.7% |
MSFT | Buy | MICROSOFT CORP | $34,368,000 | +39.6% | 163,400 | +35.0% | 5.48% | +33.8% |
NKE | Sell | NIKE INCcl b | $34,147,000 | +16.9% | 272,000 | -8.7% | 5.45% | +12.0% |
MCO | MOODYS CORP | $32,173,000 | +5.5% | 111,000 | 0.0% | 5.13% | +1.1% | |
MA | MASTERCARD INCORPORATEDcl a | $31,450,000 | +14.4% | 93,000 | 0.0% | 5.02% | +9.6% | |
FISV | Buy | FISERV INC | $30,091,000 | +44.0% | 292,000 | +36.4% | 4.80% | +38.1% |
MSCI | Sell | MSCI INC | $29,970,000 | +5.6% | 84,000 | -1.2% | 4.78% | +1.2% |
FB | Buy | FACEBOOK INCcl a | $28,809,000 | +23.8% | 110,000 | +7.3% | 4.59% | +18.6% |
CPRT | Buy | COPART INC | $25,238,000 | +27.3% | 240,000 | +0.8% | 4.02% | +22.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $23,010,000 | -6.2% | 15,700 | -9.2% | 3.67% | -10.1% |
ADBE | ADOBE SYSTEMS INCORPORATED | $22,805,000 | +12.7% | 46,500 | 0.0% | 3.64% | +8.0% | |
VRSK | Sell | VERISK ANALYTICS INC | $22,423,000 | +6.2% | 121,000 | -2.4% | 3.58% | +1.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,057,000 | +8.1% | 43,500 | -1.1% | 3.20% | +3.6% |
GOOGL | New | ALPHABET INCcall | $19,053,000 | – | 13,000 | +100.0% | 3.04% | – |
V | Buy | VISA INC | $18,597,000 | +7.0% | 93,000 | +3.3% | 2.97% | +2.6% |
FB | Buy | FACEBOOK INCcall | $18,333,000 | +137.5% | 70,000 | +105.9% | 2.92% | +127.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $16,281,000 | -2.6% | 74,600 | -15.8% | 2.60% | -6.7% |
HDB | Buy | HDFC BANK LTDsponsored ads | $15,787,000 | +81.8% | 316,000 | +65.4% | 2.52% | +74.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $15,589,000 | +20.1% | 50,000 | +13.6% | 2.49% | +15.1% |
AAPL | Buy | APPLE INC | $13,897,000 | -2.3% | 120,000 | +207.7% | 2.22% | -6.4% |
INTU | Buy | INTUIT | $12,722,000 | +86.8% | 39,000 | +69.6% | 2.03% | +79.1% |
JPM | Sell | JPMORGAN CHASE & CO | $9,820,000 | +0.4% | 102,000 | -1.9% | 1.57% | -3.7% |
BFB | Sell | BROWN FORMAN CORPcl b | $7,758,000 | -45.4% | 103,000 | -53.8% | 1.24% | -47.6% |
FICO | FAIR ISAAC CORP | $7,657,000 | +1.8% | 18,000 | 0.0% | 1.22% | -2.5% | |
JPM | New | JPMORGAN CHASE & COcall | $6,739,000 | – | 70,000 | +100.0% | 1.08% | – |
PYPL | Buy | PAYPAL HLDGS INC | $6,699,000 | +42.4% | 34,000 | +25.9% | 1.07% | +36.4% |
AMAT | New | APPLIED MATLS INCcall | $5,945,000 | – | 100,000 | +100.0% | 0.95% | – |
FISV | Sell | FISERV INCcall | $4,122,000 | -92.3% | 40,000 | -92.7% | 0.66% | -92.6% |
UL | UNILEVER PLCspon adr new | $3,602,000 | +12.4% | 58,400 | 0.0% | 0.57% | +7.7% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,065,000 | +0.2% | 37,000 | 0.0% | 0.49% | -3.9% | |
ADSK | New | AUTODESK INC | $2,310,000 | – | 10,000 | +100.0% | 0.37% | – |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,241,000 | +3.5% | 1,670 | 0.0% | 0.36% | -0.8% | |
ASML | New | ASML HOLDING N V | $2,216,000 | – | 6,000 | +100.0% | 0.35% | – |
NOW | New | SERVICENOW INC | $1,940,000 | – | 4,000 | +100.0% | 0.31% | – |
AMZN | New | AMAZON COM INC | $1,889,000 | – | 600 | +100.0% | 0.30% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,347,000 | +233.4% | 10,000 | +233.3% | 0.22% | +220.9% |
AGG | New | ISHARES TRcore us aggbd et | $1,235,000 | – | 10,460 | +100.0% | 0.20% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,139,000 | -72.4% | 3,400 | -74.6% | 0.18% | -73.5% |
MUB | ISHARES TRnational mun etf | $580,000 | +0.5% | 5,000 | 0.0% | 0.09% | -4.2% | |
PFF | ISHARES TRpfd and incm sec | $547,000 | +5.2% | 15,000 | 0.0% | 0.09% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $398,000 | +8.4% | 5,000 | 0.0% | 0.06% | +3.3% | |
IWM | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.10% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -263,000 | -100.0% | -1.12% | – |
PEP | Exit | PEPSICO INC | $0 | – | -61,000 | -100.0% | -1.34% | – |
WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -1,200,000 | -100.0% | -5.11% | – |
AON | Exit | AON PLCcall | $0 | – | -220,300 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-14 |
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.