Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $627,044 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 8.7%

Value ($000) $54,686 Shares 260,000 Est. Cost $148.45 Unrealized +35.2%

AON AON PLC 5.8%

Value ($000) $36,309 Shares 176,000 Est. Cost $178.56 Unrealized +7.4%

MSFT MICROSOFT CORP 5.5%

Value ($000) $34,368 Shares 163,400 Est. Cost $148.45 Unrealized +35.2%

NKE NIKE INC 5.4%

Value ($000) $34,147 Shares 272,000 Est. Cost $57.47 Unrealized +73.4%

MCO MOODYS CORP 5.1%

Value ($000) $32,173 Shares 111,000 Est. Cost $174.42 Unrealized +56.5%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $31,450 Shares 93,000 Est. Cost $152.78 Unrealized +106.6%

FISV FISERV INC 4.8%

Value ($000) $30,091 Shares 292,000 Est. Cost $85.92 Unrealized +15.9%

MSCI MSCI INC 4.8%

Value ($000) $29,970 Shares 84,000 Est. Cost $97.42 Unrealized +253.0%

META FACEBOOK INC 4.6%

Value ($000) $28,809 Shares 110,000 Est. Cost $182.20 Unrealized +40.6%

CPRT COPART INC 4.0%

Value ($000) $25,238 Shares 240,000 Est. Cost $12.29 Unrealized +97.0%

GOOGL ALPHABET INC 3.7%

Value ($000) $23,010 Shares 15,700 Est. Cost $57.69 Unrealized +31.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $22,805 Shares 46,500 Est. Cost $349.70 Unrealized +33.0%

VRSK VERISK ANALYTICS INC 3.6%

Value ($000) $22,423 Shares 121,000 Est. Cost $95.98 Unrealized +84.3%

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value ($000) $20,057 Shares 43,500 Est. Cost $21.00 Unrealized +44.7%

GOOGL ALPHABET INC 3.0%

Value ($000) $19,053 Shares 13,000 Est. Cost $57.69 Unrealized +31.1%

V VISA INC 3.0%

Value ($000) $18,597 Shares 93,000 Est. Cost $170.80 Unrealized +12.5%

META FACEBOOK INC 2.9%

Value ($000) $18,333 Shares 70,000 Est. Cost $182.20 Unrealized +40.6%

EL LAUDER ESTEE COS INC 2.6%

Value ($000) $16,281 Shares 74,600 Est. Cost $140.28 Unrealized +36.0%

HDB HDFC BANK LTD 2.5%

Value ($000) $15,787 Shares 316,000 Est. Cost $46.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $15,589 Shares 50,000 Est. Cost $242.70 Unrealized +15.9%

AAPL APPLE INC 2.2%

Value ($000) $13,897 Shares 120,000 Est. Cost $81.64 Unrealized +29.8%

INTU INTUIT 2.0%

Value ($000) $12,722 Shares 39,000 Est. Cost $274.71 Unrealized +10.2%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $9,820 Shares 102,000 Est. Cost $88.89 Unrealized -3.9%

BF/B BROWN FORMAN CORP 1.2%

Value ($000) $7,758 Shares 103,000 Est. Cost $45.37 Unrealized +42.7%

FICO FAIR ISAAC CORP 1.2%

Value ($000) $7,657 Shares 18,000 Est. Cost $368.26 Unrealized +15.3%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $6,739 Shares 70,000 Est. Cost $88.89 Unrealized -3.9%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $6,699 Shares 34,000 Est. Cost $148.18 Unrealized +26.8%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $5,945 Shares 100,000 Est. Cost — Unrealized —

FISV FISERV INC 0.7%

Value ($000) $4,122 Shares 40,000 Est. Cost $85.92 Unrealized +15.9%

— UNILEVER PLC 0.6%

Value ($000) $3,602 Shares 58,400 Est. Cost $48.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,065 Shares 37,000 Est. Cost $79.11 Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $2,310 Shares 10,000 Est. Cost $237.64 Unrealized 0.0%

— WELLS FARGO CO NEW 0.4%

Value ($000) $2,241 Shares 1,670 Est. Cost $1275.27 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $2,216 Shares 6,000 Est. Cost $369.33 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $1,940 Shares 4,000 Est. Cost $89.31 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,889 Shares 600 Est. Cost $157.65 Unrealized 0.0%

LQD ISHARES TR 0.2%

Value ($000) $1,347 Shares 10,000 Est. Cost $131.34 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,235 Shares 10,460 Est. Cost $118.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,139 Shares 3,400 Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $580 Shares 5,000 Est. Cost $113.00 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $547 Shares 15,000 Est. Cost $31.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $398 Shares 5,000 Est. Cost $65.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	260,000	$54,686	8.7%	$148.45	+35.2%	Call	594918104
AON	AON PLC	176,000	$36,309	5.8%	$178.56	+7.4%	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	163,400	$34,368	5.5%	$148.45	+35.2%	COM	594918104
NKE	NIKE INC	272,000	$34,147	5.4%	$57.47	+73.4%	CL B	654106103
MCO	MOODYS CORP	111,000	$32,173	5.1%	$174.42	+56.5%	COM	615369105
MA	MASTERCARD INCORPORATED	93,000	$31,450	5.0%	$152.78	+106.6%	CL A	57636Q104
FISV	FISERV INC	292,000	$30,091	4.8%	$85.92	+15.9%	COM	337738108
MSCI	MSCI INC	84,000	$29,970	4.8%	$97.42	+253.0%	COM	55354G100
META	FACEBOOK INC	110,000	$28,809	4.6%	$182.20	+40.6%	CL A	30303M102
CPRT	COPART INC	240,000	$25,238	4.0%	$12.29	+97.0%	COM	217204106
GOOGL	ALPHABET INC	15,700	$23,010	3.7%	$57.69	+31.1%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	46,500	$22,805	3.6%	$349.70	+33.0%	COM	00724F101
VRSK	VERISK ANALYTICS INC	121,000	$22,423	3.6%	$95.98	+84.3%	COM	92345Y106
ORLY	OREILLY AUTOMOTIVE INC	43,500	$20,057	3.2%	$21.00	+44.7%	COM	67103H107
GOOGL	ALPHABET INC	13,000	$19,053	3.0%	$57.69	+31.1%	Call	02079K305
V	VISA INC	93,000	$18,597	3.0%	$170.80	+12.5%	COM CL A	92826C839
META	FACEBOOK INC	70,000	$18,333	2.9%	$182.20	+40.6%	Call	30303M102
EL	LAUDER ESTEE COS INC	74,600	$16,281	2.6%	$140.28	+36.0%	CL A	518439104
HDB	HDFC BANK LTD	316,000	$15,787	2.5%	$46.58	—	SPONSORED ADS	40415F101
UNH	UNITEDHEALTH GROUP INC	50,000	$15,589	2.5%	$242.70	+15.9%	COM	91324P102
AAPL	APPLE INC	120,000	$13,897	2.2%	$81.64	+29.8%	COM	037833100
INTU	INTUIT	39,000	$12,722	2.0%	$274.71	+10.2%	COM	461202103
JPM	JPMORGAN CHASE & CO	102,000	$9,820	1.6%	$88.89	-3.9%	COM	46625H100
BF/B	BROWN FORMAN CORP	103,000	$7,758	1.2%	$45.37	+42.7%	CL B	115637209
FICO	FAIR ISAAC CORP	18,000	$7,657	1.2%	$368.26	+15.3%	COM	303250104
JPM	JPMORGAN CHASE & CO	70,000	$6,739	1.1%	$88.89	-3.9%	Call	46625H100
PYPL	PAYPAL HLDGS INC	34,000	$6,699	1.1%	$148.18	+26.8%	COM	70450Y103
AMAT	APPLIED MATLS INC	100,000	$5,945	0.9%	—	—	Call	038222105
FISV	FISERV INC	40,000	$4,122	0.7%	$85.92	+15.9%	Call	337738108
—	UNILEVER PLC	58,400	$3,602	0.6%	$48.65	—	SPON ADR NEW	904767704
VCSH	VANGUARD SCOTTSDALE FDS	37,000	$3,065	0.5%	$79.11	—	SHRT TRM CORP BD	92206C409
ADSK	AUTODESK INC	10,000	$2,310	0.4%	$237.64	0.0%	COM	052769106
—	WELLS FARGO CO NEW	1,670	$2,241	0.4%	$1275.27	—	PERP PFD CNV A	949746804
ASML	ASML HOLDING N V	6,000	$2,216	0.4%	$369.33	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	4,000	$1,940	0.3%	$89.31	0.0%	COM	81762P102
AMZN	AMAZON COM INC	600	$1,889	0.3%	$157.65	0.0%	COM	023135106
LQD	ISHARES TR	10,000	$1,347	0.2%	$131.34	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	10,460	$1,235	0.2%	$118.07	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,400	$1,139	0.2%	—	—	Put	78462F103
MUB	ISHARES TR	5,000	$580	0.1%	$113.00	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	15,000	$547	0.1%	$31.84	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	5,000	$398	0.1%	$65.50	—	US BRD MKT ETF	808524102