Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $601,055 (100.0% shares, 0.0% debt)

Holdings (38)

FISV FISERV INC 8.9%

Value ($000) $53,691 Shares 550,000 Est. Cost $80.93 Unrealized +24.4%

AON AON PLC 7.1%

Value ($000) $42,430 Shares 220,300 Est. Cost $178.56 Unrealized 0.0%

AON AON PLC 5.8%

Value ($000) $35,053 Shares 182,000 Est. Cost $178.56 Unrealized 0.0%

WFC WELLS FARGO CO NEW 5.1%

Value ($000) $30,720 Shares 1,200,000 Est. Cost $23.98 Unrealized 0.0%

MCO MOODYS CORP 5.1%

Value ($000) $30,495 Shares 111,000 Est. Cost $174.42 Unrealized +39.0%

NKE NIKE INC 4.9%

Value ($000) $29,219 Shares 298,000 Est. Cost $57.47 Unrealized +48.7%

MSCI MSCI INC 4.7%

Value ($000) $28,375 Shares 85,000 Est. Cost $97.42 Unrealized +213.8%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $27,500 Shares 93,000 Est. Cost $152.78 Unrealized +78.9%

MSFT MICROSOFT CORP 4.1%

Value ($000) $24,625 Shares 121,000 Est. Cost $130.13 Unrealized +33.0%

GOOGL ALPHABET INC 4.1%

Value ($000) $24,532 Shares 17,300 Est. Cost $57.69 Unrealized +16.0%

META FACEBOOK INC 3.9%

Value ($000) $23,275 Shares 102,500 Est. Cost $176.79 Unrealized +17.3%

VRSK VERISK ANALYTICS INC 3.5%

Value ($000) $21,105 Shares 124,000 Est. Cost $95.98 Unrealized +58.8%

FISV FISERV INC 3.5%

Value ($000) $20,891 Shares 214,000 Est. Cost $80.93 Unrealized +24.4%

ADBE ADOBE INC 3.4%

Value ($000) $20,242 Shares 46,500 Est. Cost $349.70 Unrealized +6.0%

CPRT COPART INC 3.3%

Value ($000) $19,818 Shares 238,000 Est. Cost $12.29 Unrealized +63.3%

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value ($000) $18,553 Shares 44,000 Est. Cost $21.00 Unrealized +24.5%

V VISA INC 2.9%

Value ($000) $17,385 Shares 90,000 Est. Cost $170.09 Unrealized +3.2%

EL LAUDER ESTEE COS INC 2.8%

Value ($000) $16,717 Shares 88,600 Est. Cost $140.28 Unrealized +18.0%

AAPL APPLE INC 2.4%

Value ($000) $14,227 Shares 39,000 Est. Cost $31.12 Unrealized +141.3%

BF/B BROWN FORMAN CORP 2.4%

Value ($000) $14,196 Shares 223,000 Est. Cost $45.37 Unrealized +26.8%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $12,978 Shares 44,000 Est. Cost $237.45 Unrealized +10.0%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $9,782 Shares 104,000 Est. Cost $88.89 Unrealized -8.0%

HDB HDFC BANK LTD 1.4%

Value ($000) $8,683 Shares 191,000 Est. Cost $44.37 Unrealized —

PEP PEPSICO INC 1.3%

Value ($000) $8,068 Shares 61,000 Est. Cost $90.48 Unrealized +22.4%

META FACEBOOK INC 1.3%

Value ($000) $7,720 Shares 34,000 Est. Cost $176.79 Unrealized +17.3%

FICO FAIR ISAAC CORP 1.3%

Value ($000) $7,525 Shares 18,000 Est. Cost $368.26 Unrealized -0.9%

INTU INTUIT 1.1%

Value ($000) $6,812 Shares 23,000 Est. Cost $255.28 Unrealized +3.8%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $6,733 Shares 263,000 Est. Cost $23.98 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $4,704 Shares 27,000 Est. Cost $137.88 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $4,132 Shares 13,400 Est. Cost — Unrealized —

— UNILEVER PLC 0.5%

Value ($000) $3,205 Shares 58,400 Est. Cost $48.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,058 Shares 37,000 Est. Cost $79.11 Unrealized —

— WELLS FARGO CO NEW 0.4%

Value ($000) $2,166 Shares 1,670 Est. Cost $1275.27 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $577 Shares 5,000 Est. Cost $113.00 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $572 Shares 4,000 Est. Cost — Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $520 Shares 15,000 Est. Cost $31.84 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $404 Shares 3,000 Est. Cost $123.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $367 Shares 5,000 Est. Cost $65.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	550,000	$53,691	8.9%	$80.93	+24.4%	Call	337738108
AON	AON PLC	220,300	$42,430	7.1%	$178.56	0.0%	Call	G0403H108
AON	AON PLC	182,000	$35,053	5.8%	$178.56	0.0%	SHS CL A	G0403H108
WFC	WELLS FARGO CO NEW	1,200,000	$30,720	5.1%	$23.98	0.0%	Call	949746101
MCO	MOODYS CORP	111,000	$30,495	5.1%	$174.42	+39.0%	COM	615369105
NKE	NIKE INC	298,000	$29,219	4.9%	$57.47	+48.7%	CL B	654106103
MSCI	MSCI INC	85,000	$28,375	4.7%	$97.42	+213.8%	COM	55354G100
MA	MASTERCARD INCORPORATED	93,000	$27,500	4.6%	$152.78	+78.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	121,000	$24,625	4.1%	$130.13	+33.0%	COM	594918104
GOOGL	ALPHABET INC	17,300	$24,532	4.1%	$57.69	+16.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	102,500	$23,275	3.9%	$176.79	+17.3%	CL A	30303M102
VRSK	VERISK ANALYTICS INC	124,000	$21,105	3.5%	$95.98	+58.8%	COM	92345Y106
FISV	FISERV INC	214,000	$20,891	3.5%	$80.93	+24.4%	COM	337738108
ADBE	ADOBE INC	46,500	$20,242	3.4%	$349.70	+6.0%	COM	00724F101
CPRT	COPART INC	238,000	$19,818	3.3%	$12.29	+63.3%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	44,000	$18,553	3.1%	$21.00	+24.5%	COM	67103H107
V	VISA INC	90,000	$17,385	2.9%	$170.09	+3.2%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	88,600	$16,717	2.8%	$140.28	+18.0%	CL A	518439104
AAPL	APPLE INC	39,000	$14,227	2.4%	$31.12	+141.3%	COM	037833100
BF/B	BROWN FORMAN CORP	223,000	$14,196	2.4%	$45.37	+26.8%	CL B	115637209
UNH	UNITEDHEALTH GROUP INC	44,000	$12,978	2.2%	$237.45	+10.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	104,000	$9,782	1.6%	$88.89	-8.0%	COM	46625H100
HDB	HDFC BANK LTD	191,000	$8,683	1.4%	$44.37	—	SPONSORED ADS	40415F101
PEP	PEPSICO INC	61,000	$8,068	1.3%	$90.48	+22.4%	COM	713448108
META	FACEBOOK INC	34,000	$7,720	1.3%	$176.79	+17.3%	Call	30303M102
FICO	FAIR ISAAC CORP	18,000	$7,525	1.3%	$368.26	-0.9%	COM	303250104
INTU	INTUIT	23,000	$6,812	1.1%	$255.28	+3.8%	COM	461202103
WFC	WELLS FARGO CO NEW	263,000	$6,733	1.1%	$23.98	0.0%	COM	949746101
PYPL	PAYPAL HLDGS INC	27,000	$4,704	0.8%	$137.88	0.0%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	13,400	$4,132	0.7%	—	—	Put	78462F103
—	UNILEVER PLC	58,400	$3,205	0.5%	$48.65	—	SPON ADR NEW	904767704
VCSH	VANGUARD SCOTTSDALE FDS	37,000	$3,058	0.5%	$79.11	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,670	$2,166	0.4%	$1275.27	—	PERP PFD CNV A	949746804
MUB	ISHARES TR	5,000	$577	0.1%	$113.00	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	4,000	$572	0.1%	—	—	Put	464287655
PFF	ISHARES TR	15,000	$520	0.1%	$31.84	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	3,000	$404	0.1%	$123.50	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	5,000	$367	0.1%	$65.50	—	US BRD MKT ETF	808524102