Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $545,768 (100.0% shares, 0.0% debt)

Holdings (37)

SCHW SCHWAB CHARLES CORP NEW 16.6%

Value ($000) $90,723 Shares 2,184,500 Est. Cost $37.45 Unrealized +9.2%

META FACEBOOK INC 9.1%

Value ($000) $49,814 Shares 380,000 Est. Cost $172.76 Unrealized -16.7%

AAPL APPLE INC 8.7%

Value ($000) $47,322 Shares 300,000 Est. Cost $31.12 Unrealized +47.9%

WFC WELLS FARGO CO NEW 7.9%

Value ($000) $43,315 Shares 940,000 Est. Cost $41.45 Unrealized +1.4%

MCO MOODYS CORP 4.9%

Value ($000) $26,734 Shares 190,900 Est. Cost $144.24 Unrealized -1.7%

BKNG BOOKING HLDGS INC 4.7%

Value ($000) $25,836 Shares 15,000 Est. Cost $1949.25 Unrealized -7.4%

GOOGL ALPHABET INC 3.8%

Value ($000) $20,899 Shares 20,000 Est. Cost $53.89 Unrealized -0.5%

— AON PLC 3.1%

Value ($000) $17,109 Shares 117,700 Est. Cost $120.81 Unrealized —

NKE NIKE INC 2.9%

Value ($000) $15,792 Shares 213,000 Est. Cost $46.29 Unrealized +47.2%

SCHW SCHWAB CHARLES CORP NEW 2.4%

Value ($000) $13,207 Shares 318,000 Est. Cost $37.45 Unrealized +9.2%

MSCI MSCI INC 2.3%

Value ($000) $12,532 Shares 85,000 Est. Cost $95.83 Unrealized +47.6%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $12,262 Shares 65,000 Est. Cost $100.87 Unrealized +89.3%

META FACEBOOK INC 2.1%

Value ($000) $11,405 Shares 87,000 Est. Cost $172.76 Unrealized -16.7%

— AON PLC 2.1%

Value ($000) $11,338 Shares 78,000 Est. Cost $120.81 Unrealized —

CPRT COPART INC 2.0%

Value ($000) $10,798 Shares 226,000 Est. Cost $8.81 Unrealized +40.1%

— UNILEVER PLC 1.9%

Value ($000) $10,523 Shares 201,400 Est. Cost $46.10 Unrealized —

VRSK VERISK ANALYTICS INC 1.9%

Value ($000) $10,141 Shares 93,000 Est. Cost $79.81 Unrealized +40.0%

DIS DISNEY WALT CO 1.8%

Value ($000) $9,869 Shares 90,000 Est. Cost $95.39 Unrealized +14.4%

BKNG BOOKING HLDGS INC 1.8%

Value ($000) $9,818 Shares 5,700 Est. Cost $1949.25 Unrealized -7.4%

GOOGL ALPHABET INC 1.8%

Value ($000) $9,718 Shares 9,300 Est. Cost $53.89 Unrealized -0.5%

FISV FISERV INC 1.8%

Value ($000) $9,554 Shares 130,000 Est. Cost $65.15 Unrealized +18.7%

MCO MOODYS CORP 1.7%

Value ($000) $9,243 Shares 66,000 Est. Cost $144.24 Unrealized -1.7%

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $8,928 Shares 150,000 Est. Cost $55.75 Unrealized -5.1%

ORLY O REILLY AUTOMOTIVE INC NEW 1.6%

Value ($000) $8,608 Shares 25,000 Est. Cost $15.52 Unrealized +46.7%

AAPL APPLE INC 1.4%

Value ($000) $7,887 Shares 50,000 Est. Cost $31.12 Unrealized +47.9%

PEP PEPSICO INC 1.3%

Value ($000) $7,259 Shares 65,700 Est. Cost $82.64 Unrealized +9.7%

DEO DIAGEO P L C 1.2%

Value ($000) $6,806 Shares 48,000 Est. Cost $121.34 Unrealized —

BF/B BROWN FORMAN CORP 1.2%

Value ($000) $6,566 Shares 138,000 Est. Cost $39.83 Unrealized +5.7%

EL LAUDER ESTEE COS INC 1.0%

Value ($000) $5,724 Shares 44,000 Est. Cost $104.83 Unrealized +18.3%

VRSK VERISK ANALYTICS INC 0.8%

Value ($000) $4,362 Shares 40,000 Est. Cost $79.81 Unrealized +40.0%

CBSH COMMERCE BANCSHARES INC 0.6%

Value ($000) $3,441 Shares 61,038 Est. Cost $42.05 Unrealized -0.7%

V VISA INC 0.4%

Value ($000) $2,349 Shares 17,800 Est. Cost $133.16 Unrealized -1.3%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $2,202 Shares 37,000 Est. Cost $55.75 Unrealized -5.1%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,382 Shares 30,000 Est. Cost $41.45 Unrealized +1.4%

— WELLS FARGO CO NEW 0.2%

Value ($000) $1,262 Shares 1,000 Est. Cost $1276.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $800 Shares 8,700 Est. Cost $67.87 Unrealized +10.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $240 Shares 4,000 Est. Cost $60.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	2,184,500	$90,723	16.6%	$37.45	+9.2%	Call	808513105
META	FACEBOOK INC	380,000	$49,814	9.1%	$172.76	-16.7%	Call	30303M102
AAPL	APPLE INC	300,000	$47,322	8.7%	$31.12	+47.9%	Call	037833100
WFC	WELLS FARGO CO NEW	940,000	$43,315	7.9%	$41.45	+1.4%	Call	949746101
MCO	MOODYS CORP	190,900	$26,734	4.9%	$144.24	-1.7%	Call	615369105
BKNG	BOOKING HLDGS INC	15,000	$25,836	4.7%	$1949.25	-7.4%	Call	09857L108
GOOGL	ALPHABET INC	20,000	$20,899	3.8%	$53.89	-0.5%	Call	02079K305
—	AON PLC	117,700	$17,109	3.1%	$120.81	—	SHS CL A	G0408V102
NKE	NIKE INC	213,000	$15,792	2.9%	$46.29	+47.2%	CL B	654106103
SCHW	SCHWAB CHARLES CORP NEW	318,000	$13,207	2.4%	$37.45	+9.2%	COM	808513105
MSCI	MSCI INC	85,000	$12,532	2.3%	$95.83	+47.6%	COM	55354G100
MA	MASTERCARD INCORPORATED	65,000	$12,262	2.2%	$100.87	+89.3%	CL A	57636Q104
META	FACEBOOK INC	87,000	$11,405	2.1%	$172.76	-16.7%	CL A	30303M102
—	AON PLC	78,000	$11,338	2.1%	$120.81	—	Call	G0408V102
CPRT	COPART INC	226,000	$10,798	2.0%	$8.81	+40.1%	COM	217204106
—	UNILEVER PLC	201,400	$10,523	1.9%	$46.10	—	SPON ADR NEW	904767704
VRSK	VERISK ANALYTICS INC	93,000	$10,141	1.9%	$79.81	+40.0%	COM	92345Y106
DIS	DISNEY WALT CO	90,000	$9,869	1.8%	$95.39	+14.4%	COM DISNEY	254687106
BKNG	BOOKING HLDGS INC	5,700	$9,818	1.8%	$1949.25	-7.4%	COM	09857L108
GOOGL	ALPHABET INC	9,300	$9,718	1.8%	$53.89	-0.5%	CAP STK CL A	02079K305
FISV	FISERV INC	130,000	$9,554	1.8%	$65.15	+18.7%	COM	337738108
MCO	MOODYS CORP	66,000	$9,243	1.7%	$144.24	-1.7%	COM	615369105
CL	COLGATE PALMOLIVE CO	150,000	$8,928	1.6%	$55.75	-5.1%	Call	194162103
ORLY	O REILLY AUTOMOTIVE INC NEW	25,000	$8,608	1.6%	$15.52	+46.7%	COM	67103H107
AAPL	APPLE INC	50,000	$7,887	1.4%	$31.12	+47.9%	COM	037833100
PEP	PEPSICO INC	65,700	$7,259	1.3%	$82.64	+9.7%	COM	713448108
DEO	DIAGEO P L C	48,000	$6,806	1.2%	$121.34	—	SPON ADR NEW	25243Q205
BF/B	BROWN FORMAN CORP	138,000	$6,566	1.2%	$39.83	+5.7%	CL B	115637209
EL	LAUDER ESTEE COS INC	44,000	$5,724	1.0%	$104.83	+18.3%	CL A	518439104
VRSK	VERISK ANALYTICS INC	40,000	$4,362	0.8%	$79.81	+40.0%	Call	92345Y106
CBSH	COMMERCE BANCSHARES INC	61,038	$3,441	0.6%	$42.05	-0.7%	COM	200525103
V	VISA INC	17,800	$2,349	0.4%	$133.16	-1.3%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	37,000	$2,202	0.4%	$55.75	-5.1%	COM	194162103
WFC	WELLS FARGO CO NEW	30,000	$1,382	0.3%	$41.45	+1.4%	COM	949746101
—	WELLS FARGO CO NEW	1,000	$1,262	0.2%	$1276.00	—	PERP PFD CNV A	949746804
PG	PROCTER AND GAMBLE CO	8,700	$800	0.1%	$67.87	+10.1%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	4,000	$240	0.0%	$60.00	—	US BRD MKT ETF	808524102