$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 10.5% .
| 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% |
| 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% |
| 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% |
| FISV | Buy | FISERV INCcall | $22,772,000 | +452.5% | 200,000 | +400.0% | 3.42% | +420.1% |
| 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% |
| INTU | Buy | INTUIT | $18,651,000 | +46.6% | 49,100 | +25.9% | 2.80% | +37.9% |
| SPGI | New | S&P GLOBAL INCcall | $9,862,000 | – | 30,000 | +100.0% | 1.48% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $8,665,000 | +29.3% | 37,000 | +8.8% | 1.30% | +21.7% |
| 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% |
| 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% |
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 | 2024-05-07 |
| 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.