Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $301,209 (100.0% shares, 0.0% debt)

Holdings (28)

AZO AUTOZONE INC 43.4%

Value ($000) $130,746 Shares 219,700 Est. Cost $751.86 Unrealized -29.2%

NKE NIKE INC 4.3%

Value ($000) $12,911 Shares 249,000 Est. Cost $46.03 Unrealized +9.4%

CL COLGATE PALMOLIVE CO 4.2%

Value ($000) $12,530 Shares 172,000 Est. Cost $55.49 Unrealized +6.7%

— AON PLC 3.7%

Value ($000) $11,250 Shares 77,000 Est. Cost $111.62 Unrealized —

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $10,166 Shares 72,000 Est. Cost $98.34 Unrealized +28.5%

— PRICELINE GRP INC 3.0%

Value ($000) $9,154 Shares 5,000 Est. Cost $1497.43 Unrealized —

VRSK VERISK ANALYTICS INC 2.9%

Value ($000) $8,818 Shares 106,000 Est. Cost $78.30 Unrealized +1.1%

SCHW SCHWAB CHARLES CORP NEW 2.7%

Value ($000) $8,048 Shares 184,000 Est. Cost $32.12 Unrealized +15.7%

AAPL APPLE INC 2.6%

Value ($000) $7,706 Shares 50,000 Est. Cost $26.09 Unrealized +38.6%

— UNILEVER PLC 2.4%

Value ($000) $7,199 Shares 124,200 Est. Cost $40.70 Unrealized —

— FOOT LOCKER INC 2.3%

Value ($000) $7,044 Shares 200,000 Est. Cost — Unrealized —

MSCI MSCI INC 2.3%

Value ($000) $6,897 Shares 59,000 Est. Cost $73.09 Unrealized +39.0%

— PRICELINE GRP INC 2.1%

Value ($000) $6,408 Shares 3,500 Est. Cost $1497.43 Unrealized —

CPRT COPART INC 2.1%

Value ($000) $6,358 Shares 185,000 Est. Cost $7.22 Unrealized +10.9%

AAPL APPLE INC 2.1%

Value ($000) $6,319 Shares 41,000 Est. Cost $26.09 Unrealized +38.6%

FISV FISERV INC 2.1%

Value ($000) $6,190 Shares 48,000 Est. Cost $51.37 Unrealized +20.9%

DIS DISNEY WALT CO 2.0%

Value ($000) $5,914 Shares 60,000 Est. Cost $92.11 Unrealized +5.2%

WFC WELLS FARGO & CO NEW 1.9%

Value ($000) $5,846 Shares 106,000 Est. Cost $39.27 Unrealized +7.3%

ORLY O REILLY AUTOMOTIVE INC NEW 1.4%

Value ($000) $4,307 Shares 20,000 Est. Cost $14.61 Unrealized -9.6%

AZO AUTOZONE INC 1.4%

Value ($000) $4,166 Shares 7,000 Est. Cost $751.86 Unrealized -29.2%

PEP PEPSICO INC 1.3%

Value ($000) $4,011 Shares 36,000 Est. Cost $80.20 Unrealized +11.5%

DEO DIAGEO P L C 1.3%

Value ($000) $3,832 Shares 29,000 Est. Cost $103.94 Unrealized —

— UNILEVER N V 1.0%

Value ($000) $3,129 Shares 53,000 Est. Cost $41.06 Unrealized —

NKE NIKE INC 1.0%

Value ($000) $3,121 Shares 60,200 Est. Cost $46.03 Unrealized +9.4%

BF/B BROWN FORMAN CORP 1.0%

Value ($000) $3,041 Shares 56,000 Est. Cost $31.01 Unrealized +12.1%

DKS DICKS SPORTING GOODS INC 1.0%

Value ($000) $2,971 Shares 110,000 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.7%

Value ($000) $2,157 Shares 20,000 Est. Cost $75.74 Unrealized +22.0%

— WELLS FARGO & CO NEW 0.3%

Value ($000) $970 Shares 45,000 Est. Cost $22.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	219,700	$130,746	43.4%	$751.86	-29.2%	Call	053332102
NKE	NIKE INC	249,000	$12,911	4.3%	$46.03	+9.4%	CL B	654106103
CL	COLGATE PALMOLIVE CO	172,000	$12,530	4.2%	$55.49	+6.7%	COM	194162103
—	AON PLC	77,000	$11,250	3.7%	$111.62	—	SHS CL A	G0408V102
MA	MASTERCARD INCORPORATED	72,000	$10,166	3.4%	$98.34	+28.5%	CL A	57636Q104
—	PRICELINE GRP INC	5,000	$9,154	3.0%	$1497.43	—	Call	741503403
VRSK	VERISK ANALYTICS INC	106,000	$8,818	2.9%	$78.30	+1.1%	COM	92345Y106
SCHW	SCHWAB CHARLES CORP NEW	184,000	$8,048	2.7%	$32.12	+15.7%	COM	808513105
AAPL	APPLE INC	50,000	$7,706	2.6%	$26.09	+38.6%	Call	037833100
—	UNILEVER PLC	124,200	$7,199	2.4%	$40.70	—	SPON ADR NEW	904767704
—	FOOT LOCKER INC	200,000	$7,044	2.3%	—	—	Call	344849104
MSCI	MSCI INC	59,000	$6,897	2.3%	$73.09	+39.0%	COM	55354G100
—	PRICELINE GRP INC	3,500	$6,408	2.1%	$1497.43	—	COM NEW	741503403
CPRT	COPART INC	185,000	$6,358	2.1%	$7.22	+10.9%	COM	217204106
AAPL	APPLE INC	41,000	$6,319	2.1%	$26.09	+38.6%	COM	037833100
FISV	FISERV INC	48,000	$6,190	2.1%	$51.37	+20.9%	COM	337738108
DIS	DISNEY WALT CO	60,000	$5,914	2.0%	$92.11	+5.2%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	106,000	$5,846	1.9%	$39.27	+7.3%	COM	949746101
ORLY	O REILLY AUTOMOTIVE INC NEW	20,000	$4,307	1.4%	$14.61	-9.6%	COM	67103H107
AZO	AUTOZONE INC	7,000	$4,166	1.4%	$751.86	-29.2%	COM	053332102
PEP	PEPSICO INC	36,000	$4,011	1.3%	$80.20	+11.5%	COM	713448108
DEO	DIAGEO P L C	29,000	$3,832	1.3%	$103.94	—	SPON ADR NEW	25243Q205
—	UNILEVER N V	53,000	$3,129	1.0%	$41.06	—	N Y SHS NEW	904784709
NKE	NIKE INC	60,200	$3,121	1.0%	$46.03	+9.4%	Call	654106103
BF/B	BROWN FORMAN CORP	56,000	$3,041	1.0%	$31.01	+12.1%	CL B	115637209
DKS	DICKS SPORTING GOODS INC	110,000	$2,971	1.0%	—	—	Call	253393102
EL	LAUDER ESTEE COS INC	20,000	$2,157	0.7%	$75.74	+22.0%	CL A	518439104
—	WELLS FARGO & CO NEW	45,000	$970	0.3%	$22.12	—	*W EXP 10/28/201	949746119