Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $585,258 (100.0% shares, 0.0% debt)

Holdings (34)

BKNG BOOKING HLDGS INC 19.3%

Value ($000) $113,088 Shares 57,000 Est. Cost $1954.53 Unrealized -0.9%

SCHW SCHWAB CHARLES CORP NEW 12.6%

Value ($000) $73,725 Shares 1,500,000 Est. Cost $36.44 Unrealized +26.4%

META FACEBOOK INC 9.6%

Value ($000) $55,916 Shares 340,000 Est. Cost $178.78 Unrealized +0.6%

TSLA TESLA INC 8.5%

Value ($000) $49,698 Shares 187,700 Est. Cost — Unrealized —

XYZ SQUARE INC 5.1%

Value ($000) $29,703 Shares 300,000 Est. Cost — Unrealized —

NKE NIKE INC 3.1%

Value ($000) $18,045 Shares 213,000 Est. Cost $46.29 Unrealized +57.7%

— AON PLC 3.0%

Value ($000) $17,639 Shares 114,700 Est. Cost $120.17 Unrealized —

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $15,768 Shares 300,000 Est. Cost $41.45 Unrealized +12.2%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $14,470 Shares 65,000 Est. Cost $100.87 Unrealized +98.6%

CL COLGATE PALMOLIVE CO 2.1%

Value ($000) $12,473 Shares 186,300 Est. Cost $55.75 Unrealized +0.4%

SCHW SCHWAB CHARLES CORP NEW 2.1%

Value ($000) $12,091 Shares 246,000 Est. Cost $36.44 Unrealized +26.4%

MSCI MSCI INC 2.1%

Value ($000) $12,064 Shares 68,000 Est. Cost $84.43 Unrealized +90.5%

META FACEBOOK INC 2.0%

Value ($000) $11,841 Shares 72,000 Est. Cost $178.78 Unrealized +0.6%

VRSK VERISK ANALYTICS INC 1.9%

Value ($000) $11,211 Shares 93,000 Est. Cost $79.81 Unrealized +39.3%

CL COLGATE PALMOLIVE CO 1.9%

Value ($000) $10,980 Shares 164,000 Est. Cost $55.75 Unrealized +0.4%

BKNG BOOKING HLDGS INC 1.9%

Value ($000) $10,912 Shares 5,500 Est. Cost $1954.53 Unrealized -0.9%

CPRT COPART INC 1.8%

Value ($000) $10,770 Shares 209,000 Est. Cost $8.52 Unrealized +75.3%

ORLY O REILLY AUTOMOTIVE INC NEW 1.8%

Value ($000) $10,767 Shares 31,000 Est. Cost $15.52 Unrealized +36.9%

GOOGL ALPHABET INC 1.8%

Value ($000) $10,502 Shares 8,700 Est. Cost $53.91 Unrealized +11.5%

— UNILEVER PLC 1.7%

Value ($000) $10,136 Shares 184,400 Est. Cost $45.53 Unrealized —

FISV FISERV INC 1.7%

Value ($000) $10,050 Shares 122,000 Est. Cost $64.35 Unrealized +22.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $9,472 Shares 81,000 Est. Cost $93.87 Unrealized +13.5%

AAPL APPLE INC 1.6%

Value ($000) $9,255 Shares 41,000 Est. Cost $27.85 Unrealized +76.9%

PEP PEPSICO INC 1.6%

Value ($000) $9,246 Shares 82,700 Est. Cost $82.64 Unrealized +9.3%

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $6,394 Shares 44,000 Est. Cost $104.83 Unrealized +20.6%

DEO DIAGEO P L C 1.1%

Value ($000) $6,233 Shares 44,000 Est. Cost $119.48 Unrealized —

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $5,939 Shares 113,000 Est. Cost $41.45 Unrealized +12.2%

BF/B BROWN FORMAN CORP 1.0%

Value ($000) $5,864 Shares 116,000 Est. Cost $39.40 Unrealized +16.4%

CBSH COMMERCE BANCSHARES INC 0.7%

Value ($000) $3,838 Shares 58,132 Est. Cost $42.06 Unrealized +7.7%

— UNILEVER N V 0.4%

Value ($000) $2,055 Shares 37,000 Est. Cost $41.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,022 Shares 24,300 Est. Cost $67.87 Unrealized -0.1%

V VISA INC 0.2%

Value ($000) $1,276 Shares 8,500 Est. Cost $135.08 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value ($000) $1,170 Shares 7,000 Est. Cost $164.89 Unrealized 0.0%

— WELLS FARGO CO NEW 0.1%

Value ($000) $645 Shares 500 Est. Cost $1290.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	57,000	$113,088	19.3%	$1954.53	-0.9%	Call	09857L108
SCHW	SCHWAB CHARLES CORP NEW	1,500,000	$73,725	12.6%	$36.44	+26.4%	Call	808513105
META	FACEBOOK INC	340,000	$55,916	9.6%	$178.78	+0.6%	Call	30303M102
TSLA	TESLA INC	187,700	$49,698	8.5%	—	—	Put	88160R101
XYZ	SQUARE INC	300,000	$29,703	5.1%	—	—	Put	852234103
NKE	NIKE INC	213,000	$18,045	3.1%	$46.29	+57.7%	CL B	654106103
—	AON PLC	114,700	$17,639	3.0%	$120.17	—	SHS CL A	G0408V102
WFC	WELLS FARGO CO NEW	300,000	$15,768	2.7%	$41.45	+12.2%	Call	949746101
MA	MASTERCARD INCORPORATED	65,000	$14,470	2.5%	$100.87	+98.6%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	186,300	$12,473	2.1%	$55.75	+0.4%	Call	194162103
SCHW	SCHWAB CHARLES CORP NEW	246,000	$12,091	2.1%	$36.44	+26.4%	COM	808513105
MSCI	MSCI INC	68,000	$12,064	2.1%	$84.43	+90.5%	COM	55354G100
META	FACEBOOK INC	72,000	$11,841	2.0%	$178.78	+0.6%	CL A	30303M102
VRSK	VERISK ANALYTICS INC	93,000	$11,211	1.9%	$79.81	+39.3%	COM	92345Y106
CL	COLGATE PALMOLIVE CO	164,000	$10,980	1.9%	$55.75	+0.4%	COM	194162103
BKNG	BOOKING HLDGS INC	5,500	$10,912	1.9%	$1954.53	-0.9%	COM	09857L108
CPRT	COPART INC	209,000	$10,770	1.8%	$8.52	+75.3%	COM	217204106
ORLY	O REILLY AUTOMOTIVE INC NEW	31,000	$10,767	1.8%	$15.52	+36.9%	COM	67103H107
GOOGL	ALPHABET INC	8,700	$10,502	1.8%	$53.91	+11.5%	CAP STK CL A	02079K305
—	UNILEVER PLC	184,400	$10,136	1.7%	$45.53	—	SPON ADR NEW	904767704
FISV	FISERV INC	122,000	$10,050	1.7%	$64.35	+22.0%	COM	337738108
DIS	DISNEY WALT CO	81,000	$9,472	1.6%	$93.87	+13.5%	COM DISNEY	254687106
AAPL	APPLE INC	41,000	$9,255	1.6%	$27.85	+76.9%	COM	037833100
PEP	PEPSICO INC	82,700	$9,246	1.6%	$82.64	+9.3%	COM	713448108
EL	LAUDER ESTEE COS INC	44,000	$6,394	1.1%	$104.83	+20.6%	CL A	518439104
DEO	DIAGEO P L C	44,000	$6,233	1.1%	$119.48	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	113,000	$5,939	1.0%	$41.45	+12.2%	COM	949746101
BF/B	BROWN FORMAN CORP	116,000	$5,864	1.0%	$39.40	+16.4%	CL B	115637209
CBSH	COMMERCE BANCSHARES INC	58,132	$3,838	0.7%	$42.06	+7.7%	COM	200525103
—	UNILEVER N V	37,000	$2,055	0.4%	$41.06	—	N Y SHS NEW	904784709
PG	PROCTER AND GAMBLE CO	24,300	$2,022	0.3%	$67.87	-0.1%	COM	742718109
V	VISA INC	8,500	$1,276	0.2%	$135.08	0.0%	COM CL A	92826C839
MCO	MOODYS CORP	7,000	$1,170	0.2%	$164.89	0.0%	COM	615369105
—	WELLS FARGO CO NEW	500	$645	0.1%	$1290.00	—	PERP PFD CNV A	949746804