Bowie Capital Management, LLC Hedge Fund

Location: Richardson, TX

CIK: 0001691982 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (33)

WFC WELLS FARGO CO NEW 9.1%

Value $33.26M Shares 600,000 Est. Cost $41.45 Unrealized +4.6%

TSLA TESLA INC 7.5%

Value $27.44M Shares 80,000 Est. Cost — Unrealized —

— AON PLC 7.5%

Value $27.43M Shares 200,000 Est. Cost $120.17 Unrealized —

AZO AUTOZONE INC 7.3%

Value $26.84M Shares 40,000 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 6.7%

Value $24.66M Shares 380,500 Est. Cost $55.75 Unrealized -2.1%

NKE NIKE INC 4.6%

Value $16.89M Shares 212,000 Est. Cost $46.29 Unrealized +37.9%

— AON PLC 4.3%

Value $15.73M Shares 114,700 Est. Cost $120.17 Unrealized —

MA MASTERCARD INCORPORATED 3.5%

Value $12.77M Shares 65,000 Est. Cost $100.87 Unrealized +78.8%

CL COLGATE PALMOLIVE CO 3.4%

Value $12.38M Shares 191,000 Est. Cost $55.75 Unrealized -2.1%

MSCI MSCI INC 2.9%

Value $10.75M Shares 65,000 Est. Cost $80.91 Unrealized +80.1%

META FACEBOOK INC 2.9%

Value $10.69M Shares 55,000 Est. Cost $178.47 Unrealized +0.5%

SCHW SCHWAB CHARLES CORP NEW 2.9%

Value $10.63M Shares 208,000 Est. Cost $34.68 Unrealized +43.7%

— UNILEVER PLC 2.8%

Value $10.19M Shares 184,400 Est. Cost $45.53 Unrealized —

CPRT COPART INC 2.7%

Value $10.01M Shares 177,000 Est. Cost $7.36 Unrealized +83.9%

VRSK VERISK ANALYTICS INC 2.7%

Value $10.01M Shares 93,000 Est. Cost $79.81 Unrealized +27.5%

DIS DISNEY WALT CO 2.6%

Value $9.643M Shares 92,000 Est. Cost $93.87 Unrealized +3.5%

WFC WELLS FARGO CO NEW 2.6%

Value $9.425M Shares 170,000 Est. Cost $41.45 Unrealized +4.6%

PEP PEPSICO INC 2.5%

Value $9.221M Shares 84,700 Est. Cost $82.64 Unrealized -1.1%

GOOGL ALPHABET INC 2.5%

Value $9.034M Shares 8,000 Est. Cost $53.37 Unrealized +1.2%

ORLY O REILLY AUTOMOTIVE INC NEW 2.3%

Value $8.481M Shares 31,000 Est. Cost $15.52 Unrealized +12.1%

AAPL APPLE INC 2.3%

Value $8.33M Shares 45,000 Est. Cost $27.85 Unrealized +53.5%

BKNG BOOKING HLDGS INC 2.3%

Value $8.311M Shares 4,100 Est. Cost $1960.62 Unrealized +5.7%

FISV FISERV INC 2.2%

Value $8.15M Shares 110,000 Est. Cost $62.81 Unrealized +15.6%

NFLX NETFLIX INC 2.1%

Value $7.829M Shares 20,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 1.4%

Value $5.11M Shares 100,000 Est. Cost $34.68 Unrealized +43.7%

BF/B BROWN FORMAN CORP 1.3%

Value $4.803M Shares 98,000 Est. Cost $38.21 Unrealized +26.1%

EL LAUDER ESTEE COS INC 1.1%

Value $4.138M Shares 29,000 Est. Cost $93.65 Unrealized +43.6%

DEO DIAGEO P L C 1.1%

Value $4.032M Shares 28,000 Est. Cost $106.80 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.0%

Value $3.762M Shares 58,132 Est. Cost $42.06 Unrealized 0.0%

— TWITTER INC 0.7%

Value $2.62M Shares 60,000 Est. Cost — Unrealized —

— UNILEVER N V 0.6%

Value $2.062M Shares 37,000 Est. Cost $41.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $1.897M Shares 24,300 Est. Cost $67.87 Unrealized -8.9%

— WELLS FARGO CO NEW 0.1%

Value $504K Shares 400 Est. Cost $1290.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	600,000	$33.26M	9.1%	$41.45	+4.6%	Call	949746101
TSLA	TESLA INC	80,000	$27.44M	7.5%	—	—	Put	88160R101
—	AON PLC	200,000	$27.43M	7.5%	$120.17	—	Call	G0408V102
AZO	AUTOZONE INC	40,000	$26.84M	7.3%	—	—	Call	053332102
CL	COLGATE PALMOLIVE CO	380,500	$24.66M	6.7%	$55.75	-2.1%	Call	194162103
NKE	NIKE INC	212,000	$16.89M	4.6%	$46.29	+37.9%	CL B	654106103
—	AON PLC	114,700	$15.73M	4.3%	$120.17	—	SHS CL A	G0408V102
MA	MASTERCARD INCORPORATED	65,000	$12.77M	3.5%	$100.87	+78.8%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	191,000	$12.38M	3.4%	$55.75	-2.1%	COM	194162103
MSCI	MSCI INC	65,000	$10.75M	2.9%	$80.91	+80.1%	COM	55354G100
META	FACEBOOK INC	55,000	$10.69M	2.9%	$178.47	+0.5%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP NEW	208,000	$10.63M	2.9%	$34.68	+43.7%	COM	808513105
—	UNILEVER PLC	184,400	$10.19M	2.8%	$45.53	—	SPON ADR NEW	904767704
CPRT	COPART INC	177,000	$10.01M	2.7%	$7.36	+83.9%	COM	217204106
VRSK	VERISK ANALYTICS INC	93,000	$10.01M	2.7%	$79.81	+27.5%	COM	92345Y106
DIS	DISNEY WALT CO	92,000	$9.643M	2.6%	$93.87	+3.5%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	170,000	$9.425M	2.6%	$41.45	+4.6%	COM	949746101
PEP	PEPSICO INC	84,700	$9.221M	2.5%	$82.64	-1.1%	COM	713448108
GOOGL	ALPHABET INC	8,000	$9.034M	2.5%	$53.37	+1.2%	CAP STK CL A	02079K305
ORLY	O REILLY AUTOMOTIVE INC NEW	31,000	$8.481M	2.3%	$15.52	+12.1%	COM	67103H107
AAPL	APPLE INC	45,000	$8.33M	2.3%	$27.85	+53.5%	COM	037833100
BKNG	BOOKING HLDGS INC	4,100	$8.311M	2.3%	$1960.62	+5.7%	COM	09857L108
FISV	FISERV INC	110,000	$8.15M	2.2%	$62.81	+15.6%	COM	337738108
NFLX	NETFLIX INC	20,000	$7.829M	2.1%	—	—	Put	64110L106
SCHW	SCHWAB CHARLES CORP NEW	100,000	$5.11M	1.4%	$34.68	+43.7%	Call	808513105
BF/B	BROWN FORMAN CORP	98,000	$4.803M	1.3%	$38.21	+26.1%	CL B	115637209
EL	LAUDER ESTEE COS INC	29,000	$4.138M	1.1%	$93.65	+43.6%	CL A	518439104
DEO	DIAGEO P L C	28,000	$4.032M	1.1%	$106.80	—	SPON ADR NEW	25243Q205
CBSH	COMMERCE BANCSHARES INC	58,132	$3.762M	1.0%	$42.06	0.0%	COM	200525103
—	TWITTER INC	60,000	$2.62M	0.7%	—	—	Put	90184L102
—	UNILEVER N V	37,000	$2.062M	0.6%	$41.06	—	N Y SHS NEW	904784709
PG	PROCTER AND GAMBLE CO	24,300	$1.897M	0.5%	$67.87	-8.9%	COM	742718109
—	WELLS FARGO CO NEW	400	$504K	0.1%	$1290.00	—	PERP PFD CNV A	949746804