Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $144,597 (100.0% shares, 0.0% debt)

Holdings (25)

CL COLGATE PALMOLIVE CO 8.6%

Value ($000) $12,443 Shares 170,000 Est. Cost $55.40 Unrealized +2.6%

NKE NIKE INC 8.4%

Value ($000) $12,116 Shares 217,400 Est. Cost $45.58 Unrealized +8.1%

AZO AUTOZONE INC 7.5%

Value ($000) $10,846 Shares 15,000 Est. Cost $766.27 Unrealized -3.4%

— AON PLC 6.6%

Value ($000) $9,495 Shares 80,000 Est. Cost $111.62 Unrealized —

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $8,548 Shares 76,000 Est. Cost $98.34 Unrealized +6.0%

VRSK VERISK ANALYTICS INC 5.6%

Value ($000) $8,114 Shares 100,000 Est. Cost $78.36 Unrealized +0.2%

SCHW SCHWAB CHARLES CORP NEW 5.1%

Value ($000) $7,387 Shares 181,000 Est. Cost $32.06 Unrealized +14.8%

AAPL APPLE INC 4.3%

Value ($000) $6,177 Shares 43,000 Est. Cost $26.09 Unrealized +16.7%

— UNILEVER PLC 4.2%

Value ($000) $6,128 Shares 124,200 Est. Cost $40.70 Unrealized —

— PRICELINE GRP INC 4.2%

Value ($000) $6,052 Shares 3,400 Est. Cost $1466.18 Unrealized —

CPRT COPART INC 4.1%

Value ($000) $5,883 Shares 95,000 Est. Cost $6.79 Unrealized +8.2%

MSCI MSCI INC 4.0%

Value ($000) $5,831 Shares 60,000 Est. Cost $73.09 Unrealized +12.8%

DIS DISNEY WALT CO 4.0%

Value ($000) $5,783 Shares 51,000 Est. Cost $90.71 Unrealized +13.6%

WFC WELLS FARGO & CO NEW 4.0%

Value ($000) $5,733 Shares 103,000 Est. Cost $39.19 Unrealized +13.2%

FISV FISERV INC 3.9%

Value ($000) $5,650 Shares 49,000 Est. Cost $51.37 Unrealized +9.3%

AZO AUTOZONE INC 3.5%

Value ($000) $5,061 Shares 7,000 Est. Cost $766.27 Unrealized -3.4%

— UNILEVER N V 2.7%

Value ($000) $3,974 Shares 80,000 Est. Cost $41.06 Unrealized —

PEP PEPSICO INC 2.6%

Value ($000) $3,803 Shares 34,000 Est. Cost $79.36 Unrealized +3.2%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $3,786 Shares 88,000 Est. Cost $40.20 Unrealized +3.8%

BF/B BROWN FORMAN CORP 2.5%

Value ($000) $3,602 Shares 78,000 Est. Cost $31.01 Unrealized +1.9%

DEO DIAGEO P L C 2.5%

Value ($000) $3,583 Shares 31,000 Est. Cost $103.94 Unrealized —

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $1,526 Shares 18,000 Est. Cost $73.89 Unrealized 0.0%

PSX PHILLIPS 66 1.0%

Value ($000) $1,426 Shares 18,000 Est. Cost $57.27 Unrealized 0.0%

NKE NIKE INC 1.0%

Value ($000) $1,393 Shares 25,000 Est. Cost $45.58 Unrealized +8.1%

— WELLS FARGO & CO NEW 0.2%

Value ($000) $257 Shares 11,600 Est. Cost $22.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	170,000	$12,443	8.6%	$55.40	+2.6%	COM	194162103
NKE	NIKE INC	217,400	$12,116	8.4%	$45.58	+8.1%	CL B	654106103
AZO	AUTOZONE INC	15,000	$10,846	7.5%	$766.27	-3.4%	Call	053332102
—	AON PLC	80,000	$9,495	6.6%	$111.62	—	SHS CL A	G0408V102
MA	MASTERCARD INCORPORATED	76,000	$8,548	5.9%	$98.34	+6.0%	CL A	57636Q104
VRSK	VERISK ANALYTICS INC	100,000	$8,114	5.6%	$78.36	+0.2%	COM	92345Y106
SCHW	SCHWAB CHARLES CORP NEW	181,000	$7,387	5.1%	$32.06	+14.8%	COM	808513105
AAPL	APPLE INC	43,000	$6,177	4.3%	$26.09	+16.7%	COM	037833100
—	UNILEVER PLC	124,200	$6,128	4.2%	$40.70	—	SPON ADR NEW	904767704
—	PRICELINE GRP INC	3,400	$6,052	4.2%	$1466.18	—	COM NEW	741503403
CPRT	COPART INC	95,000	$5,883	4.1%	$6.79	+8.2%	COM	217204106
MSCI	MSCI INC	60,000	$5,831	4.0%	$73.09	+12.8%	COM	55354G100
DIS	DISNEY WALT CO	51,000	$5,783	4.0%	$90.71	+13.6%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	103,000	$5,733	4.0%	$39.19	+13.2%	COM	949746101
FISV	FISERV INC	49,000	$5,650	3.9%	$51.37	+9.3%	COM	337738108
AZO	AUTOZONE INC	7,000	$5,061	3.5%	$766.27	-3.4%	COM	053332102
—	UNILEVER N V	80,000	$3,974	2.7%	$41.06	—	N Y SHS NEW	904784709
PEP	PEPSICO INC	34,000	$3,803	2.6%	$79.36	+3.2%	COM	713448108
PYPL	PAYPAL HLDGS INC	88,000	$3,786	2.6%	$40.20	+3.8%	COM	70450Y103
BF/B	BROWN FORMAN CORP	78,000	$3,602	2.5%	$31.01	+1.9%	CL B	115637209
DEO	DIAGEO P L C	31,000	$3,583	2.5%	$103.94	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS INC	18,000	$1,526	1.1%	$73.89	0.0%	CL A	518439104
PSX	PHILLIPS 66	18,000	$1,426	1.0%	$57.27	0.0%	COM	718546104
NKE	NIKE INC	25,000	$1,393	1.0%	$45.58	+8.1%	Call	654106103
—	WELLS FARGO & CO NEW	11,600	$257	0.2%	$22.16	—	*W EXP 10/28/201	949746119