Bowie Capital Management, LLC - Q4 2020 holdings

$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 BuyMICROSOFT CORP$43,772,000
+27.4%
196,800
+20.4%
6.57%
+19.8%
MCO BuyMOODYS CORP$40,779,000
+26.7%
140,500
+26.6%
6.12%
+19.3%
MSCI BuyMSCI INC$39,250,000
+31.0%
87,900
+4.6%
5.89%
+23.2%
AON  AON PLC$37,184,000
+2.4%
176,0000.0%5.58%
-3.6%
NKE SellNIKE INCcl b$36,779,000
+7.7%
259,976
-4.4%
5.52%
+1.3%
FB BuyFACEBOOK INCcl a$34,691,000
+20.4%
127,000
+15.5%
5.21%
+13.3%
CPRT BuyCOPART INC$33,479,000
+32.7%
263,100
+9.6%
5.02%
+24.8%
MA SellMASTERCARD INCORPORATEDcl a$32,838,000
+4.4%
92,000
-1.1%
4.93%
-1.8%
FISV SellFISERV INC$32,393,000
+7.7%
284,500
-2.6%
4.86%
+1.3%
VRSK BuyVERISK ANALYTICS INC$28,232,000
+25.9%
136,000
+12.4%
4.24%
+18.5%
V BuyVISA INC$27,319,000
+46.9%
124,900
+34.3%
4.10%
+38.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$26,256,000
+15.1%
52,500
+12.9%
3.94%
+8.3%
GOOGL SellALPHABET INCcap stk cl a$23,135,000
+0.5%
13,200
-15.9%
3.47%
-5.4%
FISV BuyFISERV INCcall$22,772,000
+452.5%
200,000
+400.0%
3.42%
+420.1%
HDB SellHDFC BANK LTDsponsored ads$22,762,000
+44.2%
315,000
-0.3%
3.42%
+35.7%
EL BuyLAUDER ESTEE COS INCcl a$22,333,000
+37.2%
83,900
+12.5%
3.35%
+29.1%
UNH BuyUNITEDHEALTH GROUP INC$21,041,000
+35.0%
60,000
+20.0%
3.16%
+27.0%
FB BuyFACEBOOK INCcall$20,487,000
+11.7%
75,000
+7.1%
3.07%
+5.1%
ORLY  OREILLY AUTOMOTIVE INC$19,687,000
-1.8%
43,5000.0%2.95%
-7.7%
INTU BuyINTUIT$18,651,000
+46.6%
49,100
+25.9%
2.80%
+37.9%
AAPL SellAPPLE INC$15,127,000
+8.9%
114,000
-5.0%
2.27%
+2.4%
SPGI NewS&P GLOBAL INCcall$9,862,00030,000
+100.0%
1.48%
FICO  FAIR ISAAC CORP$9,199,000
+20.1%
18,0000.0%1.38%
+13.0%
PYPL BuyPAYPAL 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%
103,0000.0%1.23%
-0.7%
SPGI NewS&P GLOBAL INC$5,917,00018,000
+100.0%
0.89%
ADSK BuyAUTODESK INC$4,275,000
+85.1%
14,000
+40.0%
0.64%
+74.5%
AMZN BuyAMAZON COM INC$3,908,000
+106.9%
1,200
+100.0%
0.59%
+94.7%
VCSH BuyVANGUARD 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%
6,0000.0%0.44%
+24.4%
UL SellUNILEVER PLCspon adr new$2,318,000
-35.6%
38,400
-34.2%
0.35%
-39.4%
NOW  SERVICENOW INC$2,202,000
+13.5%
4,0000.0%0.33%
+6.8%
LQD BuyISHARES TRiboxx inv cp etf$2,109,000
+56.6%
15,270
+52.7%
0.32%
+47.0%
AGG BuyISHARES 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%
3,4000.0%0.19%
+4.9%
MUB  ISHARES TRnational mun etf$586,000
+1.0%
5,0000.0%0.09%
-4.3%
PFF  ISHARES TRpfd and incm sec$578,000
+5.7%
15,0000.0%0.09%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$455,000
+14.3%
5,0000.0%0.07%
+7.9%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-1,670
-100.0%
-0.36%
AMAT ExitAPPLIED MATLS INCcall$0-100,000
-100.0%
-0.95%
JPM ExitJPMORGAN CHASE & COcall$0-70,000
-100.0%
-1.08%
JPM ExitJPMORGAN CHASE & CO$0-102,000
-100.0%
-1.57%
GOOGL ExitALPHABET INCcall$0-13,000
-100.0%
-3.04%
MSFT ExitMICROSOFT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NIKE INC28Q3 20238.4%
MSCI INC28Q3 20236.4%
MASTERCARD INCORPORATED28Q3 20235.9%
COPART INC28Q3 20235.6%
FISERV INC28Q3 20235.1%
VERISK ANALYTICS INC28Q3 20235.6%
APPLE INC28Q3 20234.3%
O REILLY AUTOMOTIVE INC NEW26Q3 20234.6%
ALPHABET INC24Q3 20236.2%
LAUDER ESTEE COS INC24Q4 20223.6%

View Bowie Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-05

View Bowie Capital Management, LLC's complete filings history.

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