Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $545,559 (100.0% shares, 0.0% debt)

Holdings (36)

UNH UNITEDHEALTH GROUP INC 12.0%

Value ($000) $65,196 Shares 300,000 Est. Cost $215.88 Unrealized +0.6%

PYPL PAYPAL HLDGS INC 9.5%

Value ($000) $51,795 Shares 500,000 Est. Cost — Unrealized —

TLT ISHARES TR 7.9%

Value ($000) $42,924 Shares 300,000 Est. Cost — Unrealized —

META FACEBOOK INC 7.3%

Value ($000) $40,068 Shares 225,000 Est. Cost $172.91 Unrealized +9.2%

— AON PLC 4.9%

Value ($000) $26,684 Shares 137,850 Est. Cost $129.61 Unrealized —

NKE NIKE INC 3.9%

Value ($000) $21,545 Shares 229,400 Est. Cost $48.54 Unrealized +62.3%

MA MASTERCARD INC 3.5%

Value ($000) $19,064 Shares 70,200 Est. Cost $109.33 Unrealized +143.4%

MSCI MSCI INC 3.4%

Value ($000) $18,792 Shares 86,300 Est. Cost $97.42 Unrealized +123.1%

CPRT COPART INC 3.3%

Value ($000) $18,155 Shares 226,000 Est. Cost $8.81 Unrealized +120.3%

GOOGL ALPHABET INC 3.0%

Value ($000) $16,253 Shares 13,310 Est. Cost $54.85 Unrealized +7.2%

META FACEBOOK INC 2.9%

Value ($000) $15,796 Shares 88,700 Est. Cost $172.91 Unrealized +9.2%

VRSK VERISK ANALYTICS INC 2.8%

Value ($000) $15,529 Shares 98,200 Est. Cost $81.98 Unrealized +81.6%

ORLY O REILLY AUTOMOTIVE INC NEW 2.8%

Value ($000) $15,494 Shares 38,880 Est. Cost $18.87 Unrealized +36.9%

MCO MOODYS CORP 2.8%

Value ($000) $15,239 Shares 74,400 Est. Cost $145.91 Unrealized +36.2%

— UNILEVER PLC 2.8%

Value ($000) $15,229 Shares 253,400 Est. Cost $48.48 Unrealized —

FISV FISERV INC 2.8%

Value ($000) $15,046 Shares 145,250 Est. Cost $67.09 Unrealized +52.2%

BKNG BOOKING HLDGS INC 2.7%

Value ($000) $14,720 Shares 7,500 Est. Cost $1897.08 Unrealized +0.4%

SCHW THE CHARLES SCHWAB CORPORATI 2.4%

Value ($000) $13,093 Shares 313,000 Est. Cost $37.57 Unrealized -1.8%

XLY SELECT SECTOR SPDR TR 2.2%

Value ($000) $12,070 Shares 100,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 2.2%

Value ($000) $11,989 Shares 92,000 Est. Cost $96.41 Unrealized +39.2%

AAPL APPLE INC 2.0%

Value ($000) $10,975 Shares 49,000 Est. Cost $31.12 Unrealized +61.4%

MSFT MICROSOFT CORP 1.9%

Value ($000) $10,484 Shares 75,410 Est. Cost $114.84 Unrealized +13.1%

BF/B BROWN FORMAN CORP 1.9%

Value ($000) $10,233 Shares 163,000 Est. Cost $40.42 Unrealized +29.4%

EL LAUDER ESTEE COS INC 1.7%

Value ($000) $9,351 Shares 47,000 Est. Cost $106.73 Unrealized +65.0%

PEP PEPSICO INC 1.7%

Value ($000) $9,007 Shares 65,700 Est. Cost $82.64 Unrealized +32.3%

DEO DIAGEO P L C 1.4%

Value ($000) $7,849 Shares 48,000 Est. Cost $121.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $4,346 Shares 20,000 Est. Cost $215.88 Unrealized +0.6%

CBSH COMMERCE BANCSHARES INC 0.7%

Value ($000) $3,702 Shares 61,038 Est. Cost $42.05 Unrealized -2.1%

ELV ANTHEM INC 0.6%

Value ($000) $3,121 Shares 13,000 Est. Cost $250.27 Unrealized +0.4%

V VISA INC 0.6%

Value ($000) $3,062 Shares 17,800 Est. Cost $133.16 Unrealized +27.9%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $2,036 Shares 27,700 Est. Cost $55.75 Unrealized +12.2%

HDB HDFC BANK LTD 0.4%

Value ($000) $1,940 Shares 34,000 Est. Cost $57.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1,937 Shares 12,000 Est. Cost $143.97 Unrealized 0.0%

— WELLS FARGO CO NEW 0.3%

Value ($000) $1,522 Shares 1,000 Est. Cost $1276.00 Unrealized —

INTU INTUIT 0.2%

Value ($000) $1,064 Shares 4,000 Est. Cost $264.00 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $249 Shares 3,500 Est. Cost $70.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	300,000	$65,196	12.0%	$215.88	+0.6%	Call	91324P102
PYPL	PAYPAL HLDGS INC	500,000	$51,795	9.5%	—	—	Call	70450Y103
TLT	ISHARES TR	300,000	$42,924	7.9%	—	—	Put	464287432
META	FACEBOOK INC	225,000	$40,068	7.3%	$172.91	+9.2%	Call	30303M102
—	AON PLC	137,850	$26,684	4.9%	$129.61	—	SHS CL A	G0408V102
NKE	NIKE INC	229,400	$21,545	3.9%	$48.54	+62.3%	CL B	654106103
MA	MASTERCARD INC	70,200	$19,064	3.5%	$109.33	+143.4%	CL A	57636Q104
MSCI	MSCI INC	86,300	$18,792	3.4%	$97.42	+123.1%	COM	55354G100
CPRT	COPART INC	226,000	$18,155	3.3%	$8.81	+120.3%	COM	217204106
GOOGL	ALPHABET INC	13,310	$16,253	3.0%	$54.85	+7.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	88,700	$15,796	2.9%	$172.91	+9.2%	CL A	30303M102
VRSK	VERISK ANALYTICS INC	98,200	$15,529	2.8%	$81.98	+81.6%	COM	92345Y106
ORLY	O REILLY AUTOMOTIVE INC NEW	38,880	$15,494	2.8%	$18.87	+36.9%	COM	67103H107
MCO	MOODYS CORP	74,400	$15,239	2.8%	$145.91	+36.2%	COM	615369105
—	UNILEVER PLC	253,400	$15,229	2.8%	$48.48	—	SPON ADR NEW	904767704
FISV	FISERV INC	145,250	$15,046	2.8%	$67.09	+52.2%	COM	337738108
BKNG	BOOKING HLDGS INC	7,500	$14,720	2.7%	$1897.08	+0.4%	COM	09857L108
SCHW	THE CHARLES SCHWAB CORPORATI	313,000	$13,093	2.4%	$37.57	-1.8%	COM	808513105
XLY	SELECT SECTOR SPDR TR	100,000	$12,070	2.2%	—	—	Put	81369Y407
DIS	DISNEY WALT CO	92,000	$11,989	2.2%	$96.41	+39.2%	COM DISNEY	254687106
AAPL	APPLE INC	49,000	$10,975	2.0%	$31.12	+61.4%	COM	037833100
MSFT	MICROSOFT CORP	75,410	$10,484	1.9%	$114.84	+13.1%	COM	594918104
BF/B	BROWN FORMAN CORP	163,000	$10,233	1.9%	$40.42	+29.4%	CL B	115637209
EL	LAUDER ESTEE COS INC	47,000	$9,351	1.7%	$106.73	+65.0%	CL A	518439104
PEP	PEPSICO INC	65,700	$9,007	1.7%	$82.64	+32.3%	COM	713448108
DEO	DIAGEO P L C	48,000	$7,849	1.4%	$121.34	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	20,000	$4,346	0.8%	$215.88	+0.6%	COM	91324P102
CBSH	COMMERCE BANCSHARES INC	61,038	$3,702	0.7%	$42.05	-2.1%	COM	200525103
ELV	ANTHEM INC	13,000	$3,121	0.6%	$250.27	+0.4%	COM	036752103
V	VISA INC	17,800	$3,062	0.6%	$133.16	+27.9%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	27,700	$2,036	0.4%	$55.75	+12.2%	COM	194162103
HDB	HDFC BANK LTD	34,000	$1,940	0.4%	$57.06	—	SPONSORED ADS	40415F101
ADP	AUTOMATIC DATA PROCESSING IN	12,000	$1,937	0.4%	$143.97	0.0%	COM	053015103
—	WELLS FARGO CO NEW	1,000	$1,522	0.3%	$1276.00	—	PERP PFD CNV A	949746804
INTU	INTUIT	4,000	$1,064	0.2%	$264.00	0.0%	COM	461202103
SCHB	SCHWAB STRATEGIC TR	3,500	$249	0.0%	$70.57	—	US BRD MKT ETF	808524102