$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $37,184,000 | +2.4% | 176,000 | 0.0% | 5.58% | -3.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $19,687,000 | -1.8% | 43,500 | 0.0% | 2.95% | -7.7% | |
| FICO | FAIR ISAAC CORP | $9,199,000 | +20.1% | 18,000 | 0.0% | 1.38% | +13.0% | |
| BFB | BROWN FORMAN CORPcl b | $8,181,000 | +5.5% | 103,000 | 0.0% | 1.23% | -0.7% | |
| ASML | ASML HOLDING N V | $2,926,000 | +32.0% | 6,000 | 0.0% | 0.44% | +24.4% | |
| NOW | SERVICENOW INC | $2,202,000 | +13.5% | 4,000 | 0.0% | 0.33% | +6.8% | |
| 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% |
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.