Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $367,047 (100.0% shares, 0.0% debt)

Holdings (33)

WFC WELLS FARGO CO NEW 9.1%

Value ($000) $33,264 Shares 600,000 Est. Cost $41.45 Unrealized +4.6%

TSLA TESLA INC 7.5%

Value ($000) $27,436 Shares 80,000 Est. Cost — Unrealized —

— AON PLC 7.5%

Value ($000) $27,434 Shares 200,000 Est. Cost $120.17 Unrealized —

AZO AUTOZONE INC 7.3%

Value ($000) $26,837 Shares 40,000 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 6.7%

Value ($000) $24,660 Shares 380,500 Est. Cost $55.75 Unrealized -2.1%

NKE NIKE INC 4.6%

Value ($000) $16,892 Shares 212,000 Est. Cost $46.29 Unrealized +37.9%

— AON PLC 4.3%

Value ($000) $15,733 Shares 114,700 Est. Cost $120.17 Unrealized —

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $12,774 Shares 65,000 Est. Cost $100.87 Unrealized +78.8%

CL COLGATE PALMOLIVE CO 3.4%

Value ($000) $12,379 Shares 191,000 Est. Cost $55.75 Unrealized -2.1%

MSCI MSCI INC 2.9%

Value ($000) $10,753 Shares 65,000 Est. Cost $80.91 Unrealized +80.1%

META FACEBOOK INC 2.9%

Value ($000) $10,688 Shares 55,000 Est. Cost $178.47 Unrealized +0.5%

SCHW SCHWAB CHARLES CORP NEW 2.9%

Value ($000) $10,629 Shares 208,000 Est. Cost $34.68 Unrealized +43.7%

— UNILEVER PLC 2.8%

Value ($000) $10,194 Shares 184,400 Est. Cost $45.53 Unrealized —

CPRT COPART INC 2.7%

Value ($000) $10,011 Shares 177,000 Est. Cost $7.36 Unrealized +83.9%

VRSK VERISK ANALYTICS INC 2.7%

Value ($000) $10,011 Shares 93,000 Est. Cost $79.81 Unrealized +27.5%

DIS DISNEY WALT CO 2.6%

Value ($000) $9,643 Shares 92,000 Est. Cost $93.87 Unrealized +3.5%

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $9,425 Shares 170,000 Est. Cost $41.45 Unrealized +4.6%

PEP PEPSICO INC 2.5%

Value ($000) $9,221 Shares 84,700 Est. Cost $82.64 Unrealized -1.1%

GOOGL ALPHABET INC 2.5%

Value ($000) $9,034 Shares 8,000 Est. Cost $53.37 Unrealized +1.2%

ORLY O REILLY AUTOMOTIVE INC NEW 2.3%

Value ($000) $8,481 Shares 31,000 Est. Cost $15.52 Unrealized +12.1%

AAPL APPLE INC 2.3%

Value ($000) $8,330 Shares 45,000 Est. Cost $27.85 Unrealized +53.5%

BKNG BOOKING HLDGS INC 2.3%

Value ($000) $8,311 Shares 4,100 Est. Cost $1960.62 Unrealized +5.7%

FISV FISERV INC 2.2%

Value ($000) $8,150 Shares 110,000 Est. Cost $62.81 Unrealized +15.6%

NFLX NETFLIX INC 2.1%

Value ($000) $7,829 Shares 20,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP NEW 1.4%

Value ($000) $5,110 Shares 100,000 Est. Cost $34.68 Unrealized +43.7%

BF/B BROWN FORMAN CORP 1.3%

Value ($000) $4,803 Shares 98,000 Est. Cost $38.21 Unrealized +26.1%

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $4,138 Shares 29,000 Est. Cost $93.65 Unrealized +43.6%

DEO DIAGEO P L C 1.1%

Value ($000) $4,032 Shares 28,000 Est. Cost $106.80 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.0%

Value ($000) $3,762 Shares 58,132 Est. Cost $42.06 Unrealized 0.0%

— TWITTER INC 0.7%

Value ($000) $2,620 Shares 60,000 Est. Cost — Unrealized —

— UNILEVER N V 0.6%

Value ($000) $2,062 Shares 37,000 Est. Cost $41.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,897 Shares 24,300 Est. Cost $67.87 Unrealized -8.9%

— WELLS FARGO CO NEW 0.1%

Value ($000) $504 Shares 400 Est. Cost $1290.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	600,000	$33,264	9.1%	$41.45	+4.6%	Call	949746101
TSLA	TESLA INC	80,000	$27,436	7.5%	—	—	Put	88160R101
—	AON PLC	200,000	$27,434	7.5%	$120.17	—	Call	G0408V102
AZO	AUTOZONE INC	40,000	$26,837	7.3%	—	—	Call	053332102
CL	COLGATE PALMOLIVE CO	380,500	$24,660	6.7%	$55.75	-2.1%	Call	194162103
NKE	NIKE INC	212,000	$16,892	4.6%	$46.29	+37.9%	CL B	654106103
—	AON PLC	114,700	$15,733	4.3%	$120.17	—	SHS CL A	G0408V102
MA	MASTERCARD INCORPORATED	65,000	$12,774	3.5%	$100.87	+78.8%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	191,000	$12,379	3.4%	$55.75	-2.1%	COM	194162103
MSCI	MSCI INC	65,000	$10,753	2.9%	$80.91	+80.1%	COM	55354G100
META	FACEBOOK INC	55,000	$10,688	2.9%	$178.47	+0.5%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP NEW	208,000	$10,629	2.9%	$34.68	+43.7%	COM	808513105
—	UNILEVER PLC	184,400	$10,194	2.8%	$45.53	—	SPON ADR NEW	904767704
CPRT	COPART INC	177,000	$10,011	2.7%	$7.36	+83.9%	COM	217204106
VRSK	VERISK ANALYTICS INC	93,000	$10,011	2.7%	$79.81	+27.5%	COM	92345Y106
DIS	DISNEY WALT CO	92,000	$9,643	2.6%	$93.87	+3.5%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	170,000	$9,425	2.6%	$41.45	+4.6%	COM	949746101
PEP	PEPSICO INC	84,700	$9,221	2.5%	$82.64	-1.1%	COM	713448108
GOOGL	ALPHABET INC	8,000	$9,034	2.5%	$53.37	+1.2%	CAP STK CL A	02079K305
ORLY	O REILLY AUTOMOTIVE INC NEW	31,000	$8,481	2.3%	$15.52	+12.1%	COM	67103H107
AAPL	APPLE INC	45,000	$8,330	2.3%	$27.85	+53.5%	COM	037833100
BKNG	BOOKING HLDGS INC	4,100	$8,311	2.3%	$1960.62	+5.7%	COM	09857L108
FISV	FISERV INC	110,000	$8,150	2.2%	$62.81	+15.6%	COM	337738108
NFLX	NETFLIX INC	20,000	$7,829	2.1%	—	—	Put	64110L106
SCHW	SCHWAB CHARLES CORP NEW	100,000	$5,110	1.4%	$34.68	+43.7%	Call	808513105
BF/B	BROWN FORMAN CORP	98,000	$4,803	1.3%	$38.21	+26.1%	CL B	115637209
EL	LAUDER ESTEE COS INC	29,000	$4,138	1.1%	$93.65	+43.6%	CL A	518439104
DEO	DIAGEO P L C	28,000	$4,032	1.1%	$106.80	—	SPON ADR NEW	25243Q205
CBSH	COMMERCE BANCSHARES INC	58,132	$3,762	1.0%	$42.06	0.0%	COM	200525103
—	TWITTER INC	60,000	$2,620	0.7%	—	—	Put	90184L102
—	UNILEVER N V	37,000	$2,062	0.6%	$41.06	—	N Y SHS NEW	904784709
PG	PROCTER AND GAMBLE CO	24,300	$1,897	0.5%	$67.87	-8.9%	COM	742718109
—	WELLS FARGO CO NEW	400	$504	0.1%	$1290.00	—	PERP PFD CNV A	949746804