Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $295,508 (100.0% shares, 0.0% debt)

Holdings (29)

META FACEBOOK INC 27.0%

Value ($000) $79,895 Shares 500,000 Est. Cost $178.31 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 5.2%

Value ($000) $15,511 Shares 216,400 Est. Cost $55.88 Unrealized +6.9%

NKE NIKE INC 4.7%

Value ($000) $13,886 Shares 209,000 Est. Cost $46.03 Unrealized +29.5%

AZO AUTOZONE INC 4.4%

Value ($000) $12,974 Shares 20,000 Est. Cost $751.86 Unrealized -4.8%

— AON PLC 4.3%

Value ($000) $12,728 Shares 90,700 Est. Cost $115.67 Unrealized —

CL COLGATE PALMOLIVE CO 4.2%

Value ($000) $12,329 Shares 172,000 Est. Cost $55.88 Unrealized +6.9%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $11,035 Shares 63,000 Est. Cost $98.34 Unrealized +66.5%

GOOGL ALPHABET INC 3.5%

Value ($000) $10,371 Shares 10,000 Est. Cost $53.13 Unrealized +3.6%

— UNILEVER PLC 3.4%

Value ($000) $10,023 Shares 180,400 Est. Cost $45.32 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.1%

Value ($000) $9,295 Shares 178,000 Est. Cost $32.12 Unrealized +49.8%

VRSK VERISK ANALYTICS INC 3.1%

Value ($000) $9,048 Shares 87,000 Est. Cost $78.30 Unrealized +21.8%

CPRT COPART INC 3.0%

Value ($000) $8,811 Shares 173,000 Est. Cost $7.22 Unrealized +60.2%

MSCI MSCI INC 2.9%

Value ($000) $8,669 Shares 58,000 Est. Cost $73.09 Unrealized +80.6%

META FACEBOOK INC 2.5%

Value ($000) $7,510 Shares 47,000 Est. Cost $178.31 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $7,337 Shares 140,000 Est. Cost $40.92 Unrealized +16.6%

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $6,971 Shares 133,000 Est. Cost $40.92 Unrealized +16.6%

AAPL APPLE INC 2.3%

Value ($000) $6,879 Shares 41,000 Est. Cost $26.40 Unrealized +53.1%

BKNG BOOKING HLDGS INC 2.3%

Value ($000) $6,865 Shares 3,300 Est. Cost $1933.58 Unrealized 0.0%

FISV FISERV INC 2.2%

Value ($000) $6,418 Shares 90,000 Est. Cost $60.63 Unrealized +16.0%

ORLY O REILLY AUTOMOTIVE INC NEW 2.1%

Value ($000) $6,185 Shares 25,000 Est. Cost $15.07 Unrealized +12.2%

DIS DISNEY WALT CO 2.0%

Value ($000) $6,026 Shares 60,000 Est. Cost $92.11 Unrealized +9.6%

GOOGL ALPHABET INC 2.0%

Value ($000) $6,015 Shares 5,800 Est. Cost $53.13 Unrealized +3.6%

PEP PEPSICO INC 2.0%

Value ($000) $5,861 Shares 53,700 Est. Cost $83.18 Unrealized +7.3%

BF/B BROWN FORMAN CORP 1.2%

Value ($000) $3,672 Shares 67,500 Est. Cost $33.70 Unrealized +38.9%

DEO DIAGEO P L C 1.2%

Value ($000) $3,521 Shares 26,000 Est. Cost $103.94 Unrealized —

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $3,144 Shares 21,000 Est. Cost $78.11 Unrealized +60.6%

— UNILEVER N V 0.7%

Value ($000) $2,086 Shares 37,000 Est. Cost $41.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,927 Shares 24,300 Est. Cost $67.87 Unrealized 0.0%

— WELLS FARGO CO NEW 0.2%

Value ($000) $516 Shares 400 Est. Cost $1290.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	500,000	$79,895	27.0%	$178.31	0.0%	Call	30303M102
CL	COLGATE PALMOLIVE CO	216,400	$15,511	5.2%	$55.88	+6.9%	Call	194162103
NKE	NIKE INC	209,000	$13,886	4.7%	$46.03	+29.5%	CL B	654106103
AZO	AUTOZONE INC	20,000	$12,974	4.4%	$751.86	-4.8%	Call	053332102
—	AON PLC	90,700	$12,728	4.3%	$115.67	—	SHS CL A	G0408V102
CL	COLGATE PALMOLIVE CO	172,000	$12,329	4.2%	$55.88	+6.9%	COM	194162103
MA	MASTERCARD INCORPORATED	63,000	$11,035	3.7%	$98.34	+66.5%	CL A	57636Q104
GOOGL	ALPHABET INC	10,000	$10,371	3.5%	$53.13	+3.6%	Call	02079K305
—	UNILEVER PLC	180,400	$10,023	3.4%	$45.32	—	SPON ADR NEW	904767704
SCHW	SCHWAB CHARLES CORP NEW	178,000	$9,295	3.1%	$32.12	+49.8%	COM	808513105
VRSK	VERISK ANALYTICS INC	87,000	$9,048	3.1%	$78.30	+21.8%	COM	92345Y106
CPRT	COPART INC	173,000	$8,811	3.0%	$7.22	+60.2%	COM	217204106
MSCI	MSCI INC	58,000	$8,669	2.9%	$73.09	+80.6%	COM	55354G100
META	FACEBOOK INC	47,000	$7,510	2.5%	$178.31	0.0%	CL A	30303M102
WFC	WELLS FARGO CO NEW	140,000	$7,337	2.5%	$40.92	+16.6%	Call	949746101
WFC	WELLS FARGO CO NEW	133,000	$6,971	2.4%	$40.92	+16.6%	COM	949746101
AAPL	APPLE INC	41,000	$6,879	2.3%	$26.40	+53.1%	COM	037833100
BKNG	BOOKING HLDGS INC	3,300	$6,865	2.3%	$1933.58	0.0%	COM	09857L108
FISV	FISERV INC	90,000	$6,418	2.2%	$60.63	+16.0%	COM	337738108
ORLY	O REILLY AUTOMOTIVE INC NEW	25,000	$6,185	2.1%	$15.07	+12.2%	COM	67103H107
DIS	DISNEY WALT CO	60,000	$6,026	2.0%	$92.11	+9.6%	COM DISNEY	254687106
GOOGL	ALPHABET INC	5,800	$6,015	2.0%	$53.13	+3.6%	CAP STK CL A	02079K305
PEP	PEPSICO INC	53,700	$5,861	2.0%	$83.18	+7.3%	COM	713448108
BF/B	BROWN FORMAN CORP	67,500	$3,672	1.2%	$33.70	+38.9%	CL B	115637209
DEO	DIAGEO P L C	26,000	$3,521	1.2%	$103.94	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS INC	21,000	$3,144	1.1%	$78.11	+60.6%	CL A	518439104
—	UNILEVER N V	37,000	$2,086	0.7%	$41.06	—	N Y SHS NEW	904784709
PG	PROCTER AND GAMBLE CO	24,300	$1,927	0.7%	$67.87	0.0%	COM	742718109
—	WELLS FARGO CO NEW	400	$516	0.2%	$1290.00	—	PERP PFD CNV A	949746804