Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $368,122 (100.0% shares, 0.0% debt)

Holdings (30)

— AON PLC 8.0%

Value ($000) $29,567 Shares 141,950 Est. Cost $131.89 Unrealized —

NKE NIKE INC 6.7%

Value ($000) $24,791 Shares 244,700 Est. Cost $50.94 Unrealized +70.4%

MSCI MSCI INC 6.1%

Value ($000) $22,281 Shares 86,300 Est. Cost $97.42 Unrealized +135.5%

MA MASTERCARD INC 5.7%

Value ($000) $20,961 Shares 70,200 Est. Cost $109.33 Unrealized +149.3%

CPRT COPART INC 5.6%

Value ($000) $20,552 Shares 226,000 Est. Cost $8.81 Unrealized +142.2%

META FACEBOOK INC 4.9%

Value ($000) $18,000 Shares 87,700 Est. Cost $172.91 Unrealized +11.2%

MCO MOODYS CORP 4.9%

Value ($000) $17,901 Shares 75,400 Est. Cost $146.77 Unrealized +43.8%

GOOGL ALPHABET INC 4.8%

Value ($000) $17,827 Shares 13,310 Est. Cost $54.85 Unrealized +16.7%

FISV FISERV INC 4.7%

Value ($000) $17,142 Shares 148,250 Est. Cost $67.96 Unrealized +62.5%

ORLY O REILLY AUTOMOTIVE INC NEW 4.6%

Value ($000) $17,040 Shares 38,880 Est. Cost $18.87 Unrealized +51.6%

— UNILEVER PLC 4.0%

Value ($000) $14,773 Shares 258,400 Est. Cost $48.65 Unrealized —

VRSK VERISK ANALYTICS INC 4.0%

Value ($000) $14,770 Shares 98,900 Est. Cost $81.98 Unrealized +73.7%

BKNG BOOKING HLDGS INC 3.9%

Value ($000) $14,376 Shares 7,000 Est. Cost $1897.08 Unrealized +1.8%

SCHW THE CHARLES SCHWAB CORPORATI 3.9%

Value ($000) $14,173 Shares 298,000 Est. Cost $37.57 Unrealized +7.8%

AAPL APPLE INC 3.8%

Value ($000) $14,032 Shares 47,786 Est. Cost $31.12 Unrealized +99.3%

MSFT MICROSOFT CORP 3.4%

Value ($000) $12,586 Shares 79,810 Est. Cost $116.18 Unrealized +19.8%

BF/B BROWN FORMAN CORP 3.4%

Value ($000) $12,499 Shares 184,900 Est. Cost $42.53 Unrealized +37.0%

EL LAUDER ESTEE COS INC 3.3%

Value ($000) $12,186 Shares 59,000 Est. Cost $121.48 Unrealized +47.6%

DEO DIAGEO P L C 2.8%

Value ($000) $10,476 Shares 62,200 Est. Cost $132.09 Unrealized —

DIS DISNEY WALT CO 2.4%

Value ($000) $8,967 Shares 62,000 Est. Cost $96.41 Unrealized +40.8%

PEP PEPSICO INC 2.4%

Value ($000) $8,843 Shares 64,700 Est. Cost $82.64 Unrealized +36.5%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $5,880 Shares 20,000 Est. Cost $215.88 Unrealized +9.6%

INTU INTUIT 1.4%

Value ($000) $4,977 Shares 19,000 Est. Cost $254.09 Unrealized -1.0%

ELV ANTHEM INC 1.1%

Value ($000) $3,926 Shares 13,000 Est. Cost $250.27 Unrealized +1.2%

V VISA INC 0.9%

Value ($000) $3,345 Shares 17,800 Est. Cost $133.16 Unrealized +29.6%

HDB HDFC BANK LTD 0.6%

Value ($000) $2,155 Shares 34,000 Est. Cost $57.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $1,907 Shares 27,700 Est. Cost $55.75 Unrealized +6.0%

— WELLS FARGO CO NEW 0.4%

Value ($000) $1,407 Shares 970 Est. Cost $1276.00 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $513 Shares 4,075 Est. Cost $125.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $269 Shares 3,500 Est. Cost $70.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	141,950	$29,567	8.0%	$131.89	—	SHS CL A	G0408V102
NKE	NIKE INC	244,700	$24,791	6.7%	$50.94	+70.4%	CL B	654106103
MSCI	MSCI INC	86,300	$22,281	6.1%	$97.42	+135.5%	COM	55354G100
MA	MASTERCARD INC	70,200	$20,961	5.7%	$109.33	+149.3%	CL A	57636Q104
CPRT	COPART INC	226,000	$20,552	5.6%	$8.81	+142.2%	COM	217204106
META	FACEBOOK INC	87,700	$18,000	4.9%	$172.91	+11.2%	CL A	30303M102
MCO	MOODYS CORP	75,400	$17,901	4.9%	$146.77	+43.8%	COM	615369105
GOOGL	ALPHABET INC	13,310	$17,827	4.8%	$54.85	+16.7%	CAP STK CL A	02079K305
FISV	FISERV INC	148,250	$17,142	4.7%	$67.96	+62.5%	COM	337738108
ORLY	O REILLY AUTOMOTIVE INC NEW	38,880	$17,040	4.6%	$18.87	+51.6%	COM	67103H107
—	UNILEVER PLC	258,400	$14,773	4.0%	$48.65	—	SPON ADR NEW	904767704
VRSK	VERISK ANALYTICS INC	98,900	$14,770	4.0%	$81.98	+73.7%	COM	92345Y106
BKNG	BOOKING HLDGS INC	7,000	$14,376	3.9%	$1897.08	+1.8%	COM	09857L108
SCHW	THE CHARLES SCHWAB CORPORATI	298,000	$14,173	3.9%	$37.57	+7.8%	COM	808513105
AAPL	APPLE INC	47,786	$14,032	3.8%	$31.12	+99.3%	COM	037833100
MSFT	MICROSOFT CORP	79,810	$12,586	3.4%	$116.18	+19.8%	COM	594918104
BF/B	BROWN FORMAN CORP	184,900	$12,499	3.4%	$42.53	+37.0%	CL B	115637209
EL	LAUDER ESTEE COS INC	59,000	$12,186	3.3%	$121.48	+47.6%	CL A	518439104
DEO	DIAGEO P L C	62,200	$10,476	2.8%	$132.09	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	62,000	$8,967	2.4%	$96.41	+40.8%	COM DISNEY	254687106
PEP	PEPSICO INC	64,700	$8,843	2.4%	$82.64	+36.5%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	20,000	$5,880	1.6%	$215.88	+9.6%	COM	91324P102
INTU	INTUIT	19,000	$4,977	1.4%	$254.09	-1.0%	COM	461202103
ELV	ANTHEM INC	13,000	$3,926	1.1%	$250.27	+1.2%	COM	036752103
V	VISA INC	17,800	$3,345	0.9%	$133.16	+29.6%	COM CL A	92826C839
HDB	HDFC BANK LTD	34,000	$2,155	0.6%	$57.06	—	SPONSORED ADS	40415F101
CL	COLGATE PALMOLIVE CO	27,700	$1,907	0.5%	$55.75	+6.0%	COM	194162103
—	WELLS FARGO CO NEW	970	$1,407	0.4%	$1276.00	—	PERP PFD CNV A	949746804
VXF	VANGUARD INDEX FDS	4,075	$513	0.1%	$125.89	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	3,500	$269	0.1%	$70.57	—	US BRD MKT ETF	808524102