Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $391,490 (100.0% shares, 0.0% debt)

Holdings (38)

— AON PLC 7.6%

Value ($000) $29,872 Shares 181,000 Est. Cost $139.04 Unrealized —

MSCI MSCI INC 6.4%

Value ($000) $24,908 Shares 86,200 Est. Cost $97.42 Unrealized +174.2%

NKE NIKE INC 6.4%

Value ($000) $24,905 Shares 301,000 Est. Cost $57.47 Unrealized +49.4%

MCO MOODYS CORP 6.1%

Value ($000) $23,688 Shares 112,000 Est. Cost $174.42 Unrealized +32.7%

MA MASTERCARD INC 5.6%

Value ($000) $21,982 Shares 91,000 Est. Cost $150.13 Unrealized +91.7%

CPRT COPART INC 5.3%

Value ($000) $20,899 Shares 305,000 Est. Cost $12.29 Unrealized +81.0%

FISV FISERV INC 5.1%

Value ($000) $20,138 Shares 212,000 Est. Cost $80.93 Unrealized +37.3%

GOOGL ALPHABET INC 4.9%

Value ($000) $19,258 Shares 16,574 Est. Cost $57.29 Unrealized +17.4%

MSFT MICROSOFT CORP 4.8%

Value ($000) $18,767 Shares 119,000 Est. Cost $129.41 Unrealized +20.8%

META FACEBOOK INC 4.6%

Value ($000) $17,848 Shares 107,000 Est. Cost $176.79 Unrealized +10.0%

ORLY O REILLY AUTOMOTIVE INC NEW 4.4%

Value ($000) $17,160 Shares 57,000 Est. Cost $21.00 Unrealized +21.7%

VRSK VERISK ANALYTICS INC 4.2%

Value ($000) $16,586 Shares 119,000 Est. Cost $93.61 Unrealized +61.2%

EL LAUDER ESTEE COS INC 3.6%

Value ($000) $14,022 Shares 88,000 Est. Cost $140.28 Unrealized +27.3%

BF/B BROWN FORMAN CORP 3.2%

Value ($000) $12,601 Shares 227,000 Est. Cost $45.37 Unrealized +27.5%

V VISA INC 2.8%

Value ($000) $11,117 Shares 69,000 Est. Cost $168.43 Unrealized +7.3%

ADBE ADOBE INC 2.8%

Value ($000) $10,820 Shares 34,000 Est. Cost $342.05 Unrealized 0.0%

AAPL APPLE INC 2.7%

Value ($000) $10,426 Shares 41,000 Est. Cost $31.12 Unrealized +128.4%

— UNILEVER PLC 2.6%

Value ($000) $10,235 Shares 202,400 Est. Cost $48.65 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $10,008 Shares 60,000 Est. Cost $176.79 Unrealized +10.0%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $7,980 Shares 32,000 Est. Cost $228.58 Unrealized +9.3%

FICO FAIR ISAAC CORP 1.4%

Value ($000) $5,538 Shares 18,000 Est. Cost $368.26 Unrealized 0.0%

INTU INTUIT 1.4%

Value ($000) $5,290 Shares 23,000 Est. Cost $255.28 Unrealized +2.2%

PEP PEPSICO INC 1.3%

Value ($000) $5,284 Shares 44,000 Est. Cost $82.64 Unrealized +36.4%

ELV ANTHEM INC 1.3%

Value ($000) $5,222 Shares 23,000 Est. Cost $250.77 Unrealized +0.3%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $5,142 Shares 65,000 Est. Cost $79.11 Unrealized —

HDB HDFC BANK LTD 1.2%

Value ($000) $4,615 Shares 120,000 Est. Cost $43.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $3,061 Shares 34,000 Est. Cost $103.61 Unrealized 0.0%

CBRE CBRE GROUP INC 0.6%

Value ($000) $2,263 Shares 60,000 Est. Cost $55.26 Unrealized 0.0%

PFF ISHARES TR 0.6%

Value ($000) $2,229 Shares 70,000 Est. Cost $31.84 Unrealized —

— WELLS FARGO CO NEW 0.5%

Value ($000) $2,128 Shares 1,670 Est. Cost $1275.27 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $1,976 Shares 16,000 Est. Cost $123.50 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $1,582 Shares 14,000 Est. Cost $113.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $876 Shares 3,400 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $871 Shares 10,000 Est. Cost $87.10 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $766 Shares 16,000 Est. Cost $47.88 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value ($000) $508 Shares 15,100 Est. Cost $37.57 Unrealized +2.9%

DEO DIAGEO P L C 0.1%

Value ($000) $496 Shares 3,900 Est. Cost $132.09 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $423 Shares 7,000 Est. Cost $65.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AON PLC	181,000	$29,872	7.6%	$139.04	—	SHS CL A	G0408V102
MSCI	MSCI INC	86,200	$24,908	6.4%	$97.42	+174.2%	COM	55354G100
NKE	NIKE INC	301,000	$24,905	6.4%	$57.47	+49.4%	CL B	654106103
MCO	MOODYS CORP	112,000	$23,688	6.1%	$174.42	+32.7%	COM	615369105
MA	MASTERCARD INC	91,000	$21,982	5.6%	$150.13	+91.7%	CL A	57636Q104
CPRT	COPART INC	305,000	$20,899	5.3%	$12.29	+81.0%	COM	217204106
FISV	FISERV INC	212,000	$20,138	5.1%	$80.93	+37.3%	COM	337738108
GOOGL	ALPHABET INC	16,574	$19,258	4.9%	$57.29	+17.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	119,000	$18,767	4.8%	$129.41	+20.8%	COM	594918104
META	FACEBOOK INC	107,000	$17,848	4.6%	$176.79	+10.0%	CL A	30303M102
ORLY	O REILLY AUTOMOTIVE INC NEW	57,000	$17,160	4.4%	$21.00	+21.7%	COM	67103H107
VRSK	VERISK ANALYTICS INC	119,000	$16,586	4.2%	$93.61	+61.2%	COM	92345Y106
EL	LAUDER ESTEE COS INC	88,000	$14,022	3.6%	$140.28	+27.3%	CL A	518439104
BF/B	BROWN FORMAN CORP	227,000	$12,601	3.2%	$45.37	+27.5%	CL B	115637209
V	VISA INC	69,000	$11,117	2.8%	$168.43	+7.3%	COM CL A	92826C839
ADBE	ADOBE INC	34,000	$10,820	2.8%	$342.05	0.0%	COM	00724F101
AAPL	APPLE INC	41,000	$10,426	2.7%	$31.12	+128.4%	COM	037833100
—	UNILEVER PLC	202,400	$10,235	2.6%	$48.65	—	SPON ADR NEW	904767704
META	FACEBOOK INC	60,000	$10,008	2.6%	$176.79	+10.0%	Call	30303M102
UNH	UNITEDHEALTH GROUP INC	32,000	$7,980	2.0%	$228.58	+9.3%	COM	91324P102
FICO	FAIR ISAAC CORP	18,000	$5,538	1.4%	$368.26	0.0%	COM	303250104
INTU	INTUIT	23,000	$5,290	1.4%	$255.28	+2.2%	COM	461202103
PEP	PEPSICO INC	44,000	$5,284	1.3%	$82.64	+36.4%	COM	713448108
ELV	ANTHEM INC	23,000	$5,222	1.3%	$250.77	+0.3%	COM	036752103
VCSH	VANGUARD SCOTTSDALE FDS	65,000	$5,142	1.3%	$79.11	—	SHRT TRM CORP BD	92206C409
HDB	HDFC BANK LTD	120,000	$4,615	1.2%	$43.73	—	SPONSORED ADS	40415F101
JPM	JPMORGAN CHASE & CO	34,000	$3,061	0.8%	$103.61	0.0%	COM	46625H100
CBRE	CBRE GROUP INC	60,000	$2,263	0.6%	$55.26	0.0%	CL A	12504L109
PFF	ISHARES TR	70,000	$2,229	0.6%	$31.84	—	PFD AND INCM SEC	464288687
—	WELLS FARGO CO NEW	1,670	$2,128	0.5%	$1275.27	—	PERP PFD CNV A	949746804
LQD	ISHARES TR	16,000	$1,976	0.5%	$123.50	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	14,000	$1,582	0.4%	$113.00	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	3,400	$876	0.2%	—	—	Put	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	10,000	$871	0.2%	$87.10	—	INT-TERM CORP	92206C870
CWB	SPDR SERIES TRUST	16,000	$766	0.2%	$47.88	—	BLMBRG BRC CNVRT	78464A359
SCHW	THE CHARLES SCHWAB CORPORATI	15,100	$508	0.1%	$37.57	+2.9%	COM	808513105
DEO	DIAGEO P L C	3,900	$496	0.1%	$132.09	—	SPON ADR NEW	25243Q205
SCHB	SCHWAB STRATEGIC TR	7,000	$423	0.1%	$65.50	—	US BRD MKT ETF	808524102