$666 Million is the total value of Bowie Capital Management, LLC's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $43,772,000 | +27.4% | 196,800 | +20.4% | 6.57% | +19.8% |
MCO | Buy | MOODYS CORP | $40,779,000 | +26.7% | 140,500 | +26.6% | 6.12% | +19.3% |
MSCI | Buy | MSCI INC | $39,250,000 | +31.0% | 87,900 | +4.6% | 5.89% | +23.2% |
AON | AON PLC | $37,184,000 | +2.4% | 176,000 | 0.0% | 5.58% | -3.6% | |
NKE | Sell | NIKE INCcl b | $36,779,000 | +7.7% | 259,976 | -4.4% | 5.52% | +1.3% |
FB | Buy | FACEBOOK INCcl a | $34,691,000 | +20.4% | 127,000 | +15.5% | 5.21% | +13.3% |
CPRT | Buy | COPART INC | $33,479,000 | +32.7% | 263,100 | +9.6% | 5.02% | +24.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $32,838,000 | +4.4% | 92,000 | -1.1% | 4.93% | -1.8% |
FISV | Sell | FISERV INC | $32,393,000 | +7.7% | 284,500 | -2.6% | 4.86% | +1.3% |
VRSK | Buy | VERISK ANALYTICS INC | $28,232,000 | +25.9% | 136,000 | +12.4% | 4.24% | +18.5% |
V | Buy | VISA INC | $27,319,000 | +46.9% | 124,900 | +34.3% | 4.10% | +38.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,256,000 | +15.1% | 52,500 | +12.9% | 3.94% | +8.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $23,135,000 | +0.5% | 13,200 | -15.9% | 3.47% | -5.4% |
FISV | Buy | FISERV INCcall | $22,772,000 | +452.5% | 200,000 | +400.0% | 3.42% | +420.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $22,762,000 | +44.2% | 315,000 | -0.3% | 3.42% | +35.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $22,333,000 | +37.2% | 83,900 | +12.5% | 3.35% | +29.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $21,041,000 | +35.0% | 60,000 | +20.0% | 3.16% | +27.0% |
FB | Buy | FACEBOOK INCcall | $20,487,000 | +11.7% | 75,000 | +7.1% | 3.07% | +5.1% |
ORLY | OREILLY AUTOMOTIVE INC | $19,687,000 | -1.8% | 43,500 | 0.0% | 2.95% | -7.7% | |
INTU | Buy | INTUIT | $18,651,000 | +46.6% | 49,100 | +25.9% | 2.80% | +37.9% |
AAPL | Sell | APPLE INC | $15,127,000 | +8.9% | 114,000 | -5.0% | 2.27% | +2.4% |
SPGI | New | S&P GLOBAL INCcall | $9,862,000 | – | 30,000 | +100.0% | 1.48% | – |
FICO | FAIR ISAAC CORP | $9,199,000 | +20.1% | 18,000 | 0.0% | 1.38% | +13.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $8,665,000 | +29.3% | 37,000 | +8.8% | 1.30% | +21.7% |
BFB | BROWN FORMAN CORPcl b | $8,181,000 | +5.5% | 103,000 | 0.0% | 1.23% | -0.7% | |
SPGI | New | S&P GLOBAL INC | $5,917,000 | – | 18,000 | +100.0% | 0.89% | – |
ADSK | Buy | AUTODESK INC | $4,275,000 | +85.1% | 14,000 | +40.0% | 0.64% | +74.5% |
AMZN | Buy | AMAZON COM INC | $3,908,000 | +106.9% | 1,200 | +100.0% | 0.59% | +94.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,172,000 | +3.5% | 38,100 | +3.0% | 0.48% | -2.7% |
ASML | ASML HOLDING N V | $2,926,000 | +32.0% | 6,000 | 0.0% | 0.44% | +24.4% | |
UL | Sell | UNILEVER PLCspon adr new | $2,318,000 | -35.6% | 38,400 | -34.2% | 0.35% | -39.4% |
NOW | SERVICENOW INC | $2,202,000 | +13.5% | 4,000 | 0.0% | 0.33% | +6.8% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,109,000 | +56.6% | 15,270 | +52.7% | 0.32% | +47.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,804,000 | +46.1% | 15,260 | +45.9% | 0.27% | +37.6% |
SPY | SPDR S&P 500 ETF TRput | $1,271,000 | +11.6% | 3,400 | 0.0% | 0.19% | +4.9% | |
MUB | ISHARES TRnational mun etf | $586,000 | +1.0% | 5,000 | 0.0% | 0.09% | -4.3% | |
PFF | ISHARES TRpfd and incm sec | $578,000 | +5.7% | 15,000 | 0.0% | 0.09% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $455,000 | +14.3% | 5,000 | 0.0% | 0.07% | +7.9% | |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,670 | -100.0% | -0.36% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -100,000 | -100.0% | -0.95% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -70,000 | -100.0% | -1.08% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -102,000 | -100.0% | -1.57% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -13,000 | -100.0% | -3.04% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -260,000 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.