$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $36,779,000 | +7.7% | 259,976 | -4.4% | 5.52% | +1.3% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,135,000 | +0.5% | 13,200 | -15.9% | 3.47% | -5.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $22,762,000 | +44.2% | 315,000 | -0.3% | 3.42% | +35.7% |
| AAPL | Sell | APPLE INC | $15,127,000 | +8.9% | 114,000 | -5.0% | 2.27% | +2.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,318,000 | -35.6% | 38,400 | -34.2% | 0.35% | -39.4% |
| 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 | 31 | Q2 2024 | 8.4% |
| MSCI INC | 31 | Q2 2024 | 6.4% |
| COPART INC | 31 | Q2 2024 | 5.8% |
| MASTERCARD INCORPORATED | 31 | Q2 2024 | 5.9% |
| FISERV INC | 31 | Q2 2024 | 5.1% |
| VERISK ANALYTICS INC | 31 | Q2 2024 | 5.6% |
| APPLE INC | 31 | Q2 2024 | 4.3% |
| O REILLY AUTOMOTIVE INC NEW | 29 | Q2 2024 | 4.6% |
| ALPHABET INC | 27 | Q2 2024 | 6.5% |
| META PLATFORMS INC | 26 | Q2 2024 | 7.0% |
View Bowie Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-06 |
| 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 |
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.