$740 Million is the total value of Bowie Capital Management, LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $46,800,000 | +6.9% | 198,500 | +0.9% | 6.32% | -3.7% |
MCO | Sell | MOODYS CORP | $41,208,000 | +1.1% | 138,000 | -1.8% | 5.57% | -9.0% |
FB | Buy | FACEBOOK INCcl a | $40,351,000 | +16.3% | 137,000 | +7.9% | 5.45% | +4.7% |
AON | Sell | AON PLC | $36,357,000 | -2.2% | 158,000 | -10.2% | 4.91% | -12.0% |
MSCI | Sell | MSCI INC | $35,178,000 | -10.4% | 83,900 | -4.6% | 4.75% | -19.3% |
NKE | Sell | NIKE INCcl b | $33,711,000 | -8.3% | 253,676 | -2.4% | 4.56% | -17.5% |
FISV | Sell | FISERV INC | $32,438,000 | +0.1% | 272,500 | -4.2% | 4.38% | -9.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $31,850,000 | +21.3% | 67,000 | +27.6% | 4.30% | +9.2% |
CPRT | Buy | COPART INC | $31,280,000 | -6.6% | 288,000 | +9.5% | 4.23% | -15.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $29,288,000 | +26.6% | 14,200 | +7.6% | 3.96% | +14.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $27,772,000 | -15.4% | 78,000 | -15.2% | 3.75% | -23.8% |
GOOGL | New | ALPHABET INCcall | $25,782,000 | – | 12,500 | +100.0% | 3.48% | – |
VRSK | Buy | VERISK ANALYTICS INC | $25,620,000 | -9.3% | 145,000 | +6.6% | 3.46% | -18.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $24,557,000 | +16.7% | 66,000 | +10.0% | 3.32% | +5.1% |
AAPL | New | APPLE INCcall | $24,430,000 | – | 200,000 | +100.0% | 3.30% | – |
V | Sell | VISA INC | $24,349,000 | -10.9% | 115,000 | -7.9% | 3.29% | -19.8% |
HDB | Sell | HDFC BANK LTDsponsored ads | $21,909,000 | -3.7% | 282,000 | -10.5% | 2.96% | -13.3% |
AMZN | New | AMAZON COM INCcall | $21,659,000 | – | 7,000 | +100.0% | 2.93% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $20,069,000 | -10.1% | 69,000 | -17.8% | 2.71% | -19.1% |
INTU | Buy | INTUIT | $19,536,000 | +4.7% | 51,000 | +3.9% | 2.64% | -5.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,725,000 | -20.1% | 31,000 | -28.7% | 2.12% | -28.1% |
CRCT | New | CRICUT INC | $15,645,000 | – | 790,542 | +100.0% | 2.11% | – |
TWTR | New | TWITTER INCcall | $12,726,000 | – | 200,000 | +100.0% | 1.72% | – |
AAPL | Sell | APPLE INC | $12,215,000 | -19.3% | 100,000 | -12.3% | 1.65% | -27.3% |
AMZN | Buy | AMAZON COM INC | $11,758,000 | +200.9% | 3,800 | +216.7% | 1.59% | +171.2% |
PYPL | Buy | PAYPAL HLDGS INC | $10,685,000 | +23.3% | 44,000 | +18.9% | 1.44% | +11.1% |
SPGI | Buy | S&P GLOBAL INC | $10,339,000 | +74.7% | 29,300 | +62.8% | 1.40% | +57.3% |
FICO | Buy | FAIR ISAAC CORP | $9,721,000 | +5.7% | 20,000 | +11.1% | 1.31% | -4.8% |
NOW | Buy | SERVICENOW INC | $7,002,000 | +218.0% | 14,000 | +250.0% | 0.95% | +186.7% |
BFB | Sell | BROWN FORMAN CORPcl b | $6,621,000 | -19.1% | 96,000 | -6.8% | 0.90% | -27.1% |
ADSK | Buy | AUTODESK INC | $5,266,000 | +23.2% | 19,000 | +35.7% | 0.71% | +10.9% |
HD | New | HOME DEPOT INC | $5,189,000 | – | 17,000 | +100.0% | 0.70% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $4,704,000 | – | 622,202 | +100.0% | 0.64% | – |
NVDA | New | NVIDIA CORPORATION | $3,738,000 | – | 7,000 | +100.0% | 0.50% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,473,000 | +9.5% | 42,100 | +10.5% | 0.47% | -1.5% |
ASML | Sell | ASML HOLDING N V | $3,087,000 | +5.5% | 5,000 | -16.7% | 0.42% | -5.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,079,000 | +15.2% | 18,260 | +19.7% | 0.28% | +3.7% |
LQD | ISHARES TRiboxx inv cp etf | $1,986,000 | -5.8% | 15,270 | 0.0% | 0.27% | -15.2% | |
UL | Sell | UNILEVER PLCspon adr new | $1,954,000 | -15.7% | 35,000 | -8.9% | 0.26% | -24.1% |
MUB | Buy | ISHARES TRnational mun etf | $928,000 | +58.4% | 8,000 | +60.0% | 0.12% | +42.0% |
PFF | ISHARES TRpfd and incm sec | $576,000 | -0.3% | 15,000 | 0.0% | 0.08% | -10.3% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $484,000 | +6.4% | 5,000 | 0.0% | 0.06% | -4.4% | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,400 | -100.0% | -0.19% | – |
SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -30,000 | -100.0% | -1.48% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -75,000 | -100.0% | -3.07% | – |
FISV | Exit | FISERV INCcall | $0 | – | -200,000 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.