Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $494,322 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 23.0%

Value ($000) $113,694 Shares 105,000 Est. Cost $54.85 Unrealized +4.8%

CVS CVS HEALTH CORP 6.6%

Value ($000) $32,694 Shares 600,000 Est. Cost $49.47 Unrealized -11.9%

— AON PLC 5.1%

Value ($000) $25,145 Shares 130,300 Est. Cost $125.91 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 4.5%

Value ($000) $22,105 Shares 550,000 Est. Cost $37.57 Unrealized +5.6%

MSCI MSCI INC 4.2%

Value ($000) $20,584 Shares 86,200 Est. Cost $97.42 Unrealized +115.3%

MA MASTERCARD INC 3.8%

Value ($000) $18,570 Shares 70,200 Est. Cost $109.33 Unrealized +120.8%

NKE NIKE INC 3.7%

Value ($000) $18,385 Shares 219,000 Est. Cost $47.11 Unrealized +63.6%

META FACEBOOK INC 3.5%

Value ($000) $17,081 Shares 88,500 Est. Cost $172.91 Unrealized +4.9%

CPRT COPART INC 3.4%

Value ($000) $16,891 Shares 226,000 Est. Cost $8.81 Unrealized +94.7%

— UNILEVER PLC 3.2%

Value ($000) $15,703 Shares 253,400 Est. Cost $48.48 Unrealized —

BKNG BOOKING HLDGS INC 3.0%

Value ($000) $14,623 Shares 7,800 Est. Cost $1897.08 Unrealized -6.9%

MCO MOODYS CORP 2.9%

Value ($000) $14,531 Shares 74,400 Est. Cost $145.91 Unrealized +23.0%

GOOGL ALPHABET INC 2.9%

Value ($000) $14,412 Shares 13,310 Est. Cost $54.85 Unrealized +4.8%

VRSK VERISK ANALYTICS INC 2.9%

Value ($000) $14,382 Shares 98,200 Est. Cost $81.98 Unrealized +64.8%

ORLY O REILLY AUTOMOTIVE INC NEW 2.8%

Value ($000) $13,621 Shares 36,880 Est. Cost $18.50 Unrealized +37.0%

DIS DISNEY WALT CO 2.7%

Value ($000) $13,405 Shares 96,000 Est. Cost $96.41 Unrealized +32.8%

SCHW THE CHARLES SCHWAB CORPORATI 2.7%

Value ($000) $13,303 Shares 331,000 Est. Cost $37.57 Unrealized +5.6%

FISV FISERV INC 2.7%

Value ($000) $13,241 Shares 145,250 Est. Cost $67.09 Unrealized +30.6%

AAPL APPLE INC 2.0%

Value ($000) $9,896 Shares 50,000 Est. Cost $31.12 Unrealized +49.8%

BF/B BROWN FORMAN CORP 1.8%

Value ($000) $9,035 Shares 163,000 Est. Cost $40.42 Unrealized +17.8%

MS MORGAN STANLEY 1.8%

Value ($000) $8,762 Shares 200,000 Est. Cost — Unrealized —

PEP PEPSICO INC 1.7%

Value ($000) $8,615 Shares 65,700 Est. Cost $82.64 Unrealized +26.7%

EL LAUDER ESTEE COS INC 1.7%

Value ($000) $8,606 Shares 47,000 Est. Cost $106.73 Unrealized +47.0%

DEO DIAGEO P L C 1.7%

Value ($000) $8,271 Shares 48,000 Est. Cost $121.34 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $7,104 Shares 53,030 Est. Cost $108.47 Unrealized +10.2%

TSLA TESLA INC 0.9%

Value ($000) $4,469 Shares 20,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $3,660 Shares 15,000 Est. Cost $215.47 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.7%

Value ($000) $3,642 Shares 61,038 Est. Cost $42.05 Unrealized -1.5%

V VISA INC 0.6%

Value ($000) $3,089 Shares 17,800 Est. Cost $133.16 Unrealized +17.4%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $2,652 Shares 37,000 Est. Cost $55.75 Unrealized +9.1%

ELV ANTHEM INC 0.5%

Value ($000) $2,540 Shares 9,000 Est. Cost $249.81 Unrealized 0.0%

— WELLS FARGO CO NEW 0.3%

Value ($000) $1,364 Shares 1,000 Est. Cost $1276.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $247 Shares 3,500 Est. Cost $70.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	105,000	$113,694	23.0%	$54.85	+4.8%	Call	02079K305
CVS	CVS HEALTH CORP	600,000	$32,694	6.6%	$49.47	-11.9%	Call	126650100
—	AON PLC	130,300	$25,145	5.1%	$125.91	—	SHS CL A	G0408V102
SCHW	THE CHARLES SCHWAB CORPORATI	550,000	$22,105	4.5%	$37.57	+5.6%	Call	808513105
MSCI	MSCI INC	86,200	$20,584	4.2%	$97.42	+115.3%	COM	55354G100
MA	MASTERCARD INC	70,200	$18,570	3.8%	$109.33	+120.8%	CL A	57636Q104
NKE	NIKE INC	219,000	$18,385	3.7%	$47.11	+63.6%	CL B	654106103
META	FACEBOOK INC	88,500	$17,081	3.5%	$172.91	+4.9%	CL A	30303M102
CPRT	COPART INC	226,000	$16,891	3.4%	$8.81	+94.7%	COM	217204106
—	UNILEVER PLC	253,400	$15,703	3.2%	$48.48	—	SPON ADR NEW	904767704
BKNG	BOOKING HLDGS INC	7,800	$14,623	3.0%	$1897.08	-6.9%	COM	09857L108
MCO	MOODYS CORP	74,400	$14,531	2.9%	$145.91	+23.0%	COM	615369105
GOOGL	ALPHABET INC	13,310	$14,412	2.9%	$54.85	+4.8%	CAP STK CL A	02079K305
VRSK	VERISK ANALYTICS INC	98,200	$14,382	2.9%	$81.98	+64.8%	COM	92345Y106
ORLY	O REILLY AUTOMOTIVE INC NEW	36,880	$13,621	2.8%	$18.50	+37.0%	COM	67103H107
DIS	DISNEY WALT CO	96,000	$13,405	2.7%	$96.41	+32.8%	COM DISNEY	254687106
SCHW	THE CHARLES SCHWAB CORPORATI	331,000	$13,303	2.7%	$37.57	+5.6%	COM	808513105
FISV	FISERV INC	145,250	$13,241	2.7%	$67.09	+30.6%	COM	337738108
AAPL	APPLE INC	50,000	$9,896	2.0%	$31.12	+49.8%	COM	037833100
BF/B	BROWN FORMAN CORP	163,000	$9,035	1.8%	$40.42	+17.8%	CL B	115637209
MS	MORGAN STANLEY	200,000	$8,762	1.8%	—	—	Call	617446448
PEP	PEPSICO INC	65,700	$8,615	1.7%	$82.64	+26.7%	COM	713448108
EL	LAUDER ESTEE COS INC	47,000	$8,606	1.7%	$106.73	+47.0%	CL A	518439104
DEO	DIAGEO P L C	48,000	$8,271	1.7%	$121.34	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	53,030	$7,104	1.4%	$108.47	+10.2%	COM	594918104
TSLA	TESLA INC	20,000	$4,469	0.9%	—	—	Put	88160R101
UNH	UNITEDHEALTH GROUP INC	15,000	$3,660	0.7%	$215.47	0.0%	COM	91324P102
CBSH	COMMERCE BANCSHARES INC	61,038	$3,642	0.7%	$42.05	-1.5%	COM	200525103
V	VISA INC	17,800	$3,089	0.6%	$133.16	+17.4%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	37,000	$2,652	0.5%	$55.75	+9.1%	COM	194162103
ELV	ANTHEM INC	9,000	$2,540	0.5%	$249.81	0.0%	COM	036752103
—	WELLS FARGO CO NEW	1,000	$1,364	0.3%	$1276.00	—	PERP PFD CNV A	949746804
SCHB	SCHWAB STRATEGIC TR	3,500	$247	0.0%	$70.57	—	US BRD MKT ETF	808524102