Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $338,094 (100.0% shares, 0.0% debt)

Holdings (32)

— AON PLC 6.5%

Value ($000) $21,969 Shares 128,700 Est. Cost $125.07 Unrealized —

DIS DISNEY WALT CO 5.7%

Value ($000) $19,430 Shares 175,000 Est. Cost $96.41 Unrealized +11.9%

NKE NIKE INC 5.4%

Value ($000) $18,189 Shares 216,000 Est. Cost $46.69 Unrealized +61.4%

MSCI MSCI INC 5.0%

Value ($000) $16,901 Shares 85,000 Est. Cost $95.83 Unrealized +69.3%

MA MASTERCARD INC 4.8%

Value ($000) $16,246 Shares 69,000 Est. Cost $107.03 Unrealized +93.6%

BKNG BOOKING HLDGS INC 4.4%

Value ($000) $14,832 Shares 8,500 Est. Cost $1897.08 Unrealized -7.5%

— UNILEVER PLC 4.3%

Value ($000) $14,626 Shares 253,400 Est. Cost $48.48 Unrealized —

META FACEBOOK INC 4.3%

Value ($000) $14,502 Shares 87,000 Est. Cost $172.76 Unrealized -8.6%

SCHW THE CHARLES SCHWAB CORPORATI 4.2%

Value ($000) $14,111 Shares 330,000 Est. Cost $37.57 Unrealized +9.0%

CPRT COPART INC 4.1%

Value ($000) $13,693 Shares 226,000 Est. Cost $8.81 Unrealized +54.2%

BKNG BOOKING HLDGS INC 4.0%

Value ($000) $13,610 Shares 7,800 Est. Cost $1897.08 Unrealized -7.5%

MCO MOODYS CORP 3.9%

Value ($000) $13,220 Shares 73,000 Est. Cost $145.26 Unrealized +6.7%

VRSK VERISK ANALYTICS INC 3.8%

Value ($000) $12,901 Shares 97,000 Est. Cost $81.32 Unrealized +43.1%

FISV FISERV INC 3.7%

Value ($000) $12,536 Shares 142,000 Est. Cost $66.62 Unrealized +23.9%

GOOGL ALPHABET INC 3.6%

Value ($000) $12,240 Shares 10,400 Est. Cost $54.12 Unrealized +3.5%

ORLY O REILLY AUTOMOTIVE INC NEW 3.6%

Value ($000) $12,037 Shares 31,000 Est. Cost $17.20 Unrealized +40.7%

AAPL APPLE INC 3.4%

Value ($000) $11,397 Shares 60,000 Est. Cost $31.12 Unrealized +29.9%

DIS DISNEY WALT CO 3.2%

Value ($000) $10,881 Shares 98,000 Est. Cost $96.41 Unrealized +11.9%

META FACEBOOK INC 3.0%

Value ($000) $10,001 Shares 60,000 Est. Cost $172.76 Unrealized -8.6%

AAPL APPLE INC 2.8%

Value ($000) $9,498 Shares 50,000 Est. Cost $31.12 Unrealized +29.9%

BF/B BROWN FORMAN CORP 2.5%

Value ($000) $8,445 Shares 160,000 Est. Cost $40.29 Unrealized +7.1%

PEP PEPSICO INC 2.4%

Value ($000) $8,052 Shares 65,700 Est. Cost $82.64 Unrealized +11.9%

DEO DIAGEO P L C 2.3%

Value ($000) $7,853 Shares 48,000 Est. Cost $121.34 Unrealized —

EL LAUDER ESTEE COS INC 2.3%

Value ($000) $7,781 Shares 47,000 Est. Cost $106.73 Unrealized +26.1%

TSLA TESLA INC 2.1%

Value ($000) $6,997 Shares 25,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,010 Shares 34,000 Est. Cost $102.29 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 1.0%

Value ($000) $3,544 Shares 61,038 Est. Cost $42.05 Unrealized -0.4%

V VISA INC 0.8%

Value ($000) $2,780 Shares 17,800 Est. Cost $133.16 Unrealized +3.2%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $2,536 Shares 37,000 Est. Cost $55.75 Unrealized -1.4%

— WELLS FARGO CO NEW 0.4%

Value ($000) $1,292 Shares 1,000 Est. Cost $1276.00 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $1,079 Shares 20,000 Est. Cost $49.47 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $905 Shares 8,700 Est. Cost $67.87 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	128,700	$21,969	6.5%	$125.07	—	SHS CL A	G0408V102
DIS	DISNEY WALT CO	175,000	$19,430	5.7%	$96.41	+11.9%	Call	254687106
NKE	NIKE INC	216,000	$18,189	5.4%	$46.69	+61.4%	CL B	654106103
MSCI	MSCI INC	85,000	$16,901	5.0%	$95.83	+69.3%	COM	55354G100
MA	MASTERCARD INC	69,000	$16,246	4.8%	$107.03	+93.6%	CL A	57636Q104
BKNG	BOOKING HLDGS INC	8,500	$14,832	4.4%	$1897.08	-7.5%	Call	09857L108
—	UNILEVER PLC	253,400	$14,626	4.3%	$48.48	—	SPON ADR NEW	904767704
META	FACEBOOK INC	87,000	$14,502	4.3%	$172.76	-8.6%	CL A	30303M102
SCHW	THE CHARLES SCHWAB CORPORATI	330,000	$14,111	4.2%	$37.57	+9.0%	COM	808513105
CPRT	COPART INC	226,000	$13,693	4.1%	$8.81	+54.2%	COM	217204106
BKNG	BOOKING HLDGS INC	7,800	$13,610	4.0%	$1897.08	-7.5%	COM	09857L108
MCO	MOODYS CORP	73,000	$13,220	3.9%	$145.26	+6.7%	COM	615369105
VRSK	VERISK ANALYTICS INC	97,000	$12,901	3.8%	$81.32	+43.1%	COM	92345Y106
FISV	FISERV INC	142,000	$12,536	3.7%	$66.62	+23.9%	COM	337738108
GOOGL	ALPHABET INC	10,400	$12,240	3.6%	$54.12	+3.5%	CAP STK CL A	02079K305
ORLY	O REILLY AUTOMOTIVE INC NEW	31,000	$12,037	3.6%	$17.20	+40.7%	COM	67103H107
AAPL	APPLE INC	60,000	$11,397	3.4%	$31.12	+29.9%	Call	037833100
DIS	DISNEY WALT CO	98,000	$10,881	3.2%	$96.41	+11.9%	COM DISNEY	254687106
META	FACEBOOK INC	60,000	$10,001	3.0%	$172.76	-8.6%	Call	30303M102
AAPL	APPLE INC	50,000	$9,498	2.8%	$31.12	+29.9%	COM	037833100
BF/B	BROWN FORMAN CORP	160,000	$8,445	2.5%	$40.29	+7.1%	CL B	115637209
PEP	PEPSICO INC	65,700	$8,052	2.4%	$82.64	+11.9%	COM	713448108
DEO	DIAGEO P L C	48,000	$7,853	2.3%	$121.34	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS INC	47,000	$7,781	2.3%	$106.73	+26.1%	CL A	518439104
TSLA	TESLA INC	25,000	$6,997	2.1%	—	—	Put	88160R101
MSFT	MICROSOFT CORP	34,000	$4,010	1.2%	$102.29	0.0%	COM	594918104
CBSH	COMMERCE BANCSHARES INC	61,038	$3,544	1.0%	$42.05	-0.4%	COM	200525103
V	VISA INC	17,800	$2,780	0.8%	$133.16	+3.2%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	37,000	$2,536	0.8%	$55.75	-1.4%	COM	194162103
—	WELLS FARGO CO NEW	1,000	$1,292	0.4%	$1276.00	—	PERP PFD CNV A	949746804
CVS	CVS HEALTH CORP	20,000	$1,079	0.3%	$49.47	0.0%	COM	126650100
PG	PROCTER AND GAMBLE CO	8,700	$905	0.3%	$67.87	+20.9%	COM	742718109