Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $373,676 (100.0% shares, 0.0% debt)

Holdings (29)

AZO AUTOZONE INC 31.1%

Value ($000) $116,203 Shares 203,700 Est. Cost $751.86 Unrealized -13.4%

ORLY O REILLY AUTOMOTIVE INC NEW 19.9%

Value ($000) $74,372 Shares 340,000 Est. Cost $16.33 Unrealized 0.0%

TSLA TESLA MTRS INC 7.7%

Value ($000) $28,929 Shares 80,000 Est. Cost — Unrealized —

NKE NIKE INC 3.7%

Value ($000) $13,889 Shares 235,400 Est. Cost $45.78 Unrealized +5.4%

CL COLGATE PALMOLIVE CO 3.3%

Value ($000) $12,454 Shares 168,000 Est. Cost $55.40 Unrealized +9.5%

— AON PLC 2.7%

Value ($000) $10,237 Shares 77,000 Est. Cost $111.62 Unrealized —

VRSK VERISK ANALYTICS INC 2.4%

Value ($000) $8,943 Shares 106,000 Est. Cost $78.30 Unrealized -1.2%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $8,866 Shares 73,000 Est. Cost $98.34 Unrealized +15.0%

SCHW SCHWAB CHARLES CORP NEW 2.1%

Value ($000) $7,905 Shares 184,000 Est. Cost $32.12 Unrealized +11.3%

— UNILEVER PLC 1.8%

Value ($000) $6,722 Shares 124,200 Est. Cost $40.70 Unrealized —

— FOOT LOCKER INC 1.7%

Value ($000) $6,313 Shares 128,100 Est. Cost — Unrealized —

MSCI MSCI INC 1.7%

Value ($000) $6,179 Shares 60,000 Est. Cost $73.09 Unrealized +25.7%

AEO AMERICAN EAGLE OUTFITTERS NE 1.6%

Value ($000) $6,025 Shares 500,000 Est. Cost — Unrealized —

— PRICELINE GRP INC 1.6%

Value ($000) $5,986 Shares 3,200 Est. Cost $1466.18 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $5,950 Shares 56,000 Est. Cost $91.76 Unrealized +11.6%

CPRT COPART INC 1.6%

Value ($000) $5,945 Shares 187,000 Est. Cost $7.22 Unrealized +6.1%

AAPL APPLE INC 1.6%

Value ($000) $5,905 Shares 41,000 Est. Cost $26.09 Unrealized +31.5%

NKE NIKE INC 1.6%

Value ($000) $5,900 Shares 100,000 Est. Cost $45.78 Unrealized +5.4%

WFC WELLS FARGO & CO NEW 1.6%

Value ($000) $5,873 Shares 106,000 Est. Cost $39.27 Unrealized +7.4%

FISV FISERV INC 1.6%

Value ($000) $5,872 Shares 48,000 Est. Cost $51.37 Unrealized +17.8%

AZO AUTOZONE INC 1.2%

Value ($000) $4,564 Shares 8,000 Est. Cost $751.86 Unrealized -13.4%

PEP PEPSICO INC 1.0%

Value ($000) $3,811 Shares 33,000 Est. Cost $79.36 Unrealized +11.1%

DEO DIAGEO P L C 1.0%

Value ($000) $3,595 Shares 30,000 Est. Cost $103.94 Unrealized —

— UNILEVER N V 0.9%

Value ($000) $3,371 Shares 61,000 Est. Cost $41.06 Unrealized —

BF/B BROWN FORMAN CORP 0.8%

Value ($000) $2,867 Shares 59,000 Est. Cost $31.01 Unrealized +8.0%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $2,415 Shares 45,000 Est. Cost $40.20 Unrealized +22.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.5%

Value ($000) $1,969 Shares 9,000 Est. Cost $16.33 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $1,728 Shares 18,000 Est. Cost $73.89 Unrealized +11.5%

— WELLS FARGO & CO NEW 0.2%

Value ($000) $888 Shares 40,000 Est. Cost $22.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	203,700	$116,203	31.1%	$751.86	-13.4%	Call	053332102
ORLY	O REILLY AUTOMOTIVE INC NEW	340,000	$74,372	19.9%	$16.33	0.0%	Call	67103H107
TSLA	TESLA MTRS INC	80,000	$28,929	7.7%	—	—	Put	88160R101
NKE	NIKE INC	235,400	$13,889	3.7%	$45.78	+5.4%	CL B	654106103
CL	COLGATE PALMOLIVE CO	168,000	$12,454	3.3%	$55.40	+9.5%	COM	194162103
—	AON PLC	77,000	$10,237	2.7%	$111.62	—	SHS CL A	G0408V102
VRSK	VERISK ANALYTICS INC	106,000	$8,943	2.4%	$78.30	-1.2%	COM	92345Y106
MA	MASTERCARD INCORPORATED	73,000	$8,866	2.4%	$98.34	+15.0%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP NEW	184,000	$7,905	2.1%	$32.12	+11.3%	COM	808513105
—	UNILEVER PLC	124,200	$6,722	1.8%	$40.70	—	SPON ADR NEW	904767704
—	FOOT LOCKER INC	128,100	$6,313	1.7%	—	—	Call	344849104
MSCI	MSCI INC	60,000	$6,179	1.7%	$73.09	+25.7%	COM	55354G100
AEO	AMERICAN EAGLE OUTFITTERS NE	500,000	$6,025	1.6%	—	—	Call	02553E106
—	PRICELINE GRP INC	3,200	$5,986	1.6%	$1466.18	—	COM NEW	741503403
DIS	DISNEY WALT CO	56,000	$5,950	1.6%	$91.76	+11.6%	COM DISNEY	254687106
CPRT	COPART INC	187,000	$5,945	1.6%	$7.22	+6.1%	COM	217204106
AAPL	APPLE INC	41,000	$5,905	1.6%	$26.09	+31.5%	COM	037833100
NKE	NIKE INC	100,000	$5,900	1.6%	$45.78	+5.4%	Call	654106103
WFC	WELLS FARGO & CO NEW	106,000	$5,873	1.6%	$39.27	+7.4%	COM	949746101
FISV	FISERV INC	48,000	$5,872	1.6%	$51.37	+17.8%	COM	337738108
AZO	AUTOZONE INC	8,000	$4,564	1.2%	$751.86	-13.4%	COM	053332102
PEP	PEPSICO INC	33,000	$3,811	1.0%	$79.36	+11.1%	COM	713448108
DEO	DIAGEO P L C	30,000	$3,595	1.0%	$103.94	—	SPON ADR NEW	25243Q205
—	UNILEVER N V	61,000	$3,371	0.9%	$41.06	—	N Y SHS NEW	904784709
BF/B	BROWN FORMAN CORP	59,000	$2,867	0.8%	$31.01	+8.0%	CL B	115637209
PYPL	PAYPAL HLDGS INC	45,000	$2,415	0.6%	$40.20	+22.0%	COM	70450Y103
ORLY	O REILLY AUTOMOTIVE INC NEW	9,000	$1,969	0.5%	$16.33	0.0%	COM	67103H107
EL	LAUDER ESTEE COS INC	18,000	$1,728	0.5%	$73.89	+11.5%	CL A	518439104
—	WELLS FARGO & CO NEW	40,000	$888	0.2%	$22.19	—	*W EXP 10/28/201	949746119