Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $197,192 (100.0% shares, 0.0% debt)

Holdings (22)

NKE NIKE INC 38.9%

Value ($000) $76,753 Shares 1,510,000 Est. Cost $45.58 Unrealized 0.0%

NKE NIKE INC 5.9%

Value ($000) $11,559 Shares 227,400 Est. Cost $45.58 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 5.5%

Value ($000) $10,863 Shares 166,000 Est. Cost $55.37 Unrealized 0.0%

— AON PLC 4.5%

Value ($000) $8,811 Shares 79,000 Est. Cost $111.53 Unrealized —

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $7,744 Shares 75,000 Est. Cost $98.27 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 3.5%

Value ($000) $6,981 Shares 86,000 Est. Cost $78.34 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value ($000) $6,749 Shares 171,000 Est. Cost $31.79 Unrealized 0.0%

AAPL APPLE INC 3.4%

Value ($000) $6,718 Shares 58,000 Est. Cost $26.09 Unrealized 0.0%

DIS DISNEY WALT CO 2.8%

Value ($000) $5,524 Shares 53,000 Est. Cost $90.71 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 2.8%

Value ($000) $5,511 Shares 100,000 Est. Cost $39.03 Unrealized 0.0%

CPRT COPART INC 2.7%

Value ($000) $5,375 Shares 97,000 Est. Cost $6.79 Unrealized 0.0%

FISV FISERV INC 2.7%

Value ($000) $5,314 Shares 50,000 Est. Cost $51.37 Unrealized 0.0%

— UNILEVER PLC 2.6%

Value ($000) $5,055 Shares 124,200 Est. Cost $40.70 Unrealized —

— PRICELINE GRP INC 2.5%

Value ($000) $4,985 Shares 3,400 Est. Cost $1466.18 Unrealized —

AZO AUTOZONE INC 2.5%

Value ($000) $4,897 Shares 6,200 Est. Cost $769.59 Unrealized 0.0%

MSCI MSCI INC 2.4%

Value ($000) $4,806 Shares 61,000 Est. Cost $73.09 Unrealized 0.0%

— UNILEVER N V 2.1%

Value ($000) $4,106 Shares 100,000 Est. Cost $41.06 Unrealized —

PEP PEPSICO INC 1.9%

Value ($000) $3,662 Shares 35,000 Est. Cost $79.36 Unrealized 0.0%

DEO DIAGEO P L C 1.7%

Value ($000) $3,430 Shares 33,000 Est. Cost $103.94 Unrealized —

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $3,276 Shares 83,000 Est. Cost $40.10 Unrealized 0.0%

BF/B BROWN FORMAN CORP 1.6%

Value ($000) $3,189 Shares 71,000 Est. Cost $30.95 Unrealized 0.0%

PODD INSULET CORP 1.0%

Value ($000) $1,884 Shares 50,000 Est. Cost $37.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	1,510,000	$76,753	38.9%	$45.58	0.0%	Call	654106103
NKE	NIKE INC	227,400	$11,559	5.9%	$45.58	0.0%	CL B	654106103
CL	COLGATE PALMOLIVE CO	166,000	$10,863	5.5%	$55.37	0.0%	COM	194162103
—	AON PLC	79,000	$8,811	4.5%	$111.53	—	SHS CL A	G0408V102
MA	MASTERCARD INCORPORATED	75,000	$7,744	3.9%	$98.27	0.0%	CL A	57636Q104
VRSK	VERISK ANALYTICS INC	86,000	$6,981	3.5%	$78.34	0.0%	COM	92345Y106
SCHW	SCHWAB CHARLES CORP NEW	171,000	$6,749	3.4%	$31.79	0.0%	COM	808513105
AAPL	APPLE INC	58,000	$6,718	3.4%	$26.09	0.0%	COM	037833100
DIS	DISNEY WALT CO	53,000	$5,524	2.8%	$90.71	0.0%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	100,000	$5,511	2.8%	$39.03	0.0%	COM	949746101
CPRT	COPART INC	97,000	$5,375	2.7%	$6.79	0.0%	COM	217204106
FISV	FISERV INC	50,000	$5,314	2.7%	$51.37	0.0%	COM	337738108
—	UNILEVER PLC	124,200	$5,055	2.6%	$40.70	—	SPON ADR NEW	904767704
—	PRICELINE GRP INC	3,400	$4,985	2.5%	$1466.18	—	COM NEW	741503403
AZO	AUTOZONE INC	6,200	$4,897	2.5%	$769.59	0.0%	COM	053332102
MSCI	MSCI INC	61,000	$4,806	2.4%	$73.09	0.0%	COM	55354G100
—	UNILEVER N V	100,000	$4,106	2.1%	$41.06	—	N Y SHS NEW	904784709
PEP	PEPSICO INC	35,000	$3,662	1.9%	$79.36	0.0%	COM	713448108
DEO	DIAGEO P L C	33,000	$3,430	1.7%	$103.94	—	SPON ADR NEW	25243Q205
PYPL	PAYPAL HLDGS INC	83,000	$3,276	1.7%	$40.10	0.0%	COM	70450Y103
BF/B	BROWN FORMAN CORP	71,000	$3,189	1.6%	$30.95	0.0%	CL B	115637209
PODD	INSULET CORP	50,000	$1,884	1.0%	$37.25	0.0%	COM	45784P101