Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $237,997 (100.0% shares, 0.0% debt)

Holdings (26)

AZO AUTOZONE INC 14.9%

Value ($000) $35,569 Shares 50,000 Est. Cost $751.86 Unrealized -15.0%

— AON PLC 12.3%

Value ($000) $29,373 Shares 219,200 Est. Cost $115.67 Unrealized —

NKE NIKE INC 6.4%

Value ($000) $15,262 Shares 244,000 Est. Cost $46.03 Unrealized +12.5%

CL COLGATE PALMOLIVE CO 5.9%

Value ($000) $14,109 Shares 187,000 Est. Cost $55.88 Unrealized +7.9%

— AON PLC 5.3%

Value ($000) $12,596 Shares 94,000 Est. Cost $115.67 Unrealized —

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $10,747 Shares 71,000 Est. Cost $98.34 Unrealized +44.6%

— PRICELINE GRP INC 4.4%

Value ($000) $10,426 Shares 6,000 Est. Cost $1527.47 Unrealized —

VRSK VERISK ANALYTICS INC 4.3%

Value ($000) $10,176 Shares 106,000 Est. Cost $78.30 Unrealized +10.5%

SCHW SCHWAB CHARLES CORP NEW 4.0%

Value ($000) $9,452 Shares 184,000 Est. Cost $32.12 Unrealized +31.1%

CPRT COPART INC 3.4%

Value ($000) $7,990 Shares 185,000 Est. Cost $7.22 Unrealized +34.8%

— UNILEVER PLC 3.1%

Value ($000) $7,427 Shares 134,200 Est. Cost $41.79 Unrealized —

MSCI MSCI INC 3.1%

Value ($000) $7,339 Shares 58,000 Est. Cost $73.09 Unrealized +56.8%

AAPL APPLE INC 3.0%

Value ($000) $7,108 Shares 42,000 Est. Cost $26.40 Unrealized +48.1%

— PRICELINE GRP INC 2.9%

Value ($000) $6,951 Shares 4,000 Est. Cost $1527.47 Unrealized —

WFC WELLS FARGO & CO NEW 2.7%

Value ($000) $6,492 Shares 107,000 Est. Cost $39.27 Unrealized +14.8%

DIS DISNEY WALT CO 2.7%

Value ($000) $6,451 Shares 60,000 Est. Cost $92.11 Unrealized +5.6%

FISV FISERV INC 2.5%

Value ($000) $6,032 Shares 46,000 Est. Cost $51.37 Unrealized +25.7%

ORLY O REILLY AUTOMOTIVE INC NEW 2.0%

Value ($000) $4,811 Shares 20,000 Est. Cost $14.61 Unrealized +1.9%

TSLA TESLA MTRS INC 2.0%

Value ($000) $4,670 Shares 15,000 Est. Cost — Unrealized —

PEP PEPSICO INC 1.9%

Value ($000) $4,437 Shares 37,000 Est. Cost $80.44 Unrealized +10.6%

DEO DIAGEO P L C 1.8%

Value ($000) $4,235 Shares 29,000 Est. Cost $103.94 Unrealized —

AZO AUTOZONE INC 1.6%

Value ($000) $3,913 Shares 5,500 Est. Cost $751.86 Unrealized -15.0%

BF/B BROWN FORMAN CORP 1.6%

Value ($000) $3,846 Shares 56,000 Est. Cost $31.01 Unrealized +32.1%

GOOGL ALPHABET INC 1.3%

Value ($000) $3,055 Shares 2,900 Est. Cost $51.24 Unrealized 0.0%

— UNILEVER N V 1.3%

Value ($000) $2,985 Shares 53,000 Est. Cost $41.06 Unrealized —

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $2,545 Shares 20,000 Est. Cost $75.74 Unrealized +43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	50,000	$35,569	14.9%	$751.86	-15.0%	Call	053332102
—	AON PLC	219,200	$29,373	12.3%	$115.67	—	Call	G0408V102
NKE	NIKE INC	244,000	$15,262	6.4%	$46.03	+12.5%	CL B	654106103
CL	COLGATE PALMOLIVE CO	187,000	$14,109	5.9%	$55.88	+7.9%	COM	194162103
—	AON PLC	94,000	$12,596	5.3%	$115.67	—	SHS CL A	G0408V102
MA	MASTERCARD INCORPORATED	71,000	$10,747	4.5%	$98.34	+44.6%	CL A	57636Q104
—	PRICELINE GRP INC	6,000	$10,426	4.4%	$1527.47	—	Call	741503403
VRSK	VERISK ANALYTICS INC	106,000	$10,176	4.3%	$78.30	+10.5%	COM	92345Y106
SCHW	SCHWAB CHARLES CORP NEW	184,000	$9,452	4.0%	$32.12	+31.1%	COM	808513105
CPRT	COPART INC	185,000	$7,990	3.4%	$7.22	+34.8%	COM	217204106
—	UNILEVER PLC	134,200	$7,427	3.1%	$41.79	—	SPON ADR NEW	904767704
MSCI	MSCI INC	58,000	$7,339	3.1%	$73.09	+56.8%	COM	55354G100
AAPL	APPLE INC	42,000	$7,108	3.0%	$26.40	+48.1%	COM	037833100
—	PRICELINE GRP INC	4,000	$6,951	2.9%	$1527.47	—	COM NEW	741503403
WFC	WELLS FARGO & CO NEW	107,000	$6,492	2.7%	$39.27	+14.8%	COM	949746101
DIS	DISNEY WALT CO	60,000	$6,451	2.7%	$92.11	+5.6%	COM DISNEY	254687106
FISV	FISERV INC	46,000	$6,032	2.5%	$51.37	+25.7%	COM	337738108
ORLY	O REILLY AUTOMOTIVE INC NEW	20,000	$4,811	2.0%	$14.61	+1.9%	COM	67103H107
TSLA	TESLA MTRS INC	15,000	$4,670	2.0%	—	—	Put	88160R101
PEP	PEPSICO INC	37,000	$4,437	1.9%	$80.44	+10.6%	COM	713448108
DEO	DIAGEO P L C	29,000	$4,235	1.8%	$103.94	—	SPON ADR NEW	25243Q205
AZO	AUTOZONE INC	5,500	$3,913	1.6%	$751.86	-15.0%	COM	053332102
BF/B	BROWN FORMAN CORP	56,000	$3,846	1.6%	$31.01	+32.1%	CL B	115637209
GOOGL	ALPHABET INC	2,900	$3,055	1.3%	$51.24	0.0%	CAP STK CL A	02079K305
—	UNILEVER N V	53,000	$2,985	1.3%	$41.06	—	N Y SHS NEW	904784709
EL	LAUDER ESTEE COS INC	20,000	$2,545	1.1%	$75.74	+43.3%	CL A	518439104