$931 Million is the total value of Bowie Capital Management, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Sell | MSCI INC | $49,097,000 | +9.0% | 80,706 | -4.5% | 5.27% | -6.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $23,231,000 | -6.4% | 116,000 | -18.3% | 2.49% | -19.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,709,000 | -12.7% | 45,000 | -2.2% | 1.26% | -24.8% |
| NOW | Sell | SERVICENOW INC | $11,201,000 | -2.9% | 18,000 | -14.3% | 1.20% | -16.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,152,000 | -24.7% | 10,030 | -24.4% | 0.12% | -35.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $568,000 | -48.8% | 4,270 | -48.4% | 0.06% | -55.8% |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -96,000 | -100.0% | -0.90% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -622,202 | -100.0% | -1.03% | – |
| AON | Exit | AON PLCcall | $0 | – | -50,000 | -100.0% | -1.49% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -200,000 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.