Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $666,395 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 6.6%

Value ($000) $43,772 Shares 196,800 Est. Cost $158.23 Unrealized +30.2%

MCO MOODYS CORP 6.1%

Value ($000) $40,779 Shares 140,500 Est. Cost $194.05 Unrealized +38.1%

MSCI MSCI INC 5.9%

Value ($000) $39,250 Shares 87,900 Est. Cost $109.62 Unrealized +239.7%

AON AON PLC 5.6%

Value ($000) $37,184 Shares 176,000 Est. Cost $178.56 Unrealized +10.1%

NKE NIKE INC 5.5%

Value ($000) $36,779 Shares 259,976 Est. Cost $57.47 Unrealized +114.4%

META FACEBOOK INC 5.2%

Value ($000) $34,691 Shares 127,000 Est. Cost $194.25 Unrealized +40.1%

CPRT COPART INC 5.0%

Value ($000) $33,479 Shares 263,100 Est. Cost $13.77 Unrealized +111.6%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $32,838 Shares 92,000 Est. Cost $152.78 Unrealized +111.7%

FISV FISERV INC 4.9%

Value ($000) $32,393 Shares 284,500 Est. Cost $85.92 Unrealized +25.4%

VRSK VERISK ANALYTICS INC 4.2%

Value ($000) $28,232 Shares 136,000 Est. Cost $106.14 Unrealized +77.2%

V VISA INC 4.1%

Value ($000) $27,319 Shares 124,900 Est. Cost $177.55 Unrealized +11.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.9%

Value ($000) $26,256 Shares 52,500 Est. Cost $364.95 Unrealized +32.4%

GOOGL ALPHABET INC 3.5%

Value ($000) $23,135 Shares 13,200 Est. Cost $57.69 Unrealized +44.7%

FISV FISERV INC 3.4%

Value ($000) $22,772 Shares 200,000 Est. Cost $85.92 Unrealized +25.4%

HDB HDFC BANK LTD 3.4%

Value ($000) $22,762 Shares 315,000 Est. Cost $46.58 Unrealized —

EL LAUDER ESTEE COS INC 3.4%

Value ($000) $22,333 Shares 83,900 Est. Cost $149.52 Unrealized +49.6%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $21,041 Shares 60,000 Est. Cost $253.62 Unrealized +21.5%

META FACEBOOK INC 3.1%

Value ($000) $20,487 Shares 75,000 Est. Cost $194.25 Unrealized +40.1%

ORLY OREILLY AUTOMOTIVE INC 3.0%

Value ($000) $19,687 Shares 43,500 Est. Cost $21.00 Unrealized +43.8%

INTU INTUIT 2.8%

Value ($000) $18,651 Shares 49,100 Est. Cost $288.20 Unrealized +18.1%

AAPL APPLE INC 2.3%

Value ($000) $15,127 Shares 114,000 Est. Cost $81.64 Unrealized +43.3%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $9,862 Shares 30,000 Est. Cost $323.21 Unrealized 0.0%

FICO FAIR ISAAC CORP 1.4%

Value ($000) $9,199 Shares 18,000 Est. Cost $368.26 Unrealized +26.3%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $8,665 Shares 37,000 Est. Cost $152.92 Unrealized +35.2%

BF/B BROWN FORMAN CORP 1.2%

Value ($000) $8,181 Shares 103,000 Est. Cost $45.37 Unrealized +54.2%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $5,917 Shares 18,000 Est. Cost $323.21 Unrealized 0.0%

ADSK AUTODESK INC 0.6%

Value ($000) $4,275 Shares 14,000 Est. Cost $245.04 Unrealized +7.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $3,908 Shares 1,200 Est. Cost $158.62 Unrealized +0.6%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,172 Shares 38,100 Est. Cost $79.23 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $2,926 Shares 6,000 Est. Cost $369.33 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $2,318 Shares 38,400 Est. Cost $48.65 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $2,202 Shares 4,000 Est. Cost $89.31 Unrealized +16.4%

LQD ISHARES TR 0.3%

Value ($000) $2,109 Shares 15,270 Est. Cost $133.68 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $1,804 Shares 15,260 Est. Cost $118.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,271 Shares 3,400 Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $586 Shares 5,000 Est. Cost $113.00 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $578 Shares 15,000 Est. Cost $31.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $455 Shares 5,000 Est. Cost $65.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	196,800	$43,772	6.6%	$158.23	+30.2%	COM	594918104
MCO	MOODYS CORP	140,500	$40,779	6.1%	$194.05	+38.1%	COM	615369105
MSCI	MSCI INC	87,900	$39,250	5.9%	$109.62	+239.7%	COM	55354G100
AON	AON PLC	176,000	$37,184	5.6%	$178.56	+10.1%	SHS CL A	G0403H108
NKE	NIKE INC	259,976	$36,779	5.5%	$57.47	+114.4%	CL B	654106103
META	FACEBOOK INC	127,000	$34,691	5.2%	$194.25	+40.1%	CL A	30303M102
CPRT	COPART INC	263,100	$33,479	5.0%	$13.77	+111.6%	COM	217204106
MA	MASTERCARD INCORPORATED	92,000	$32,838	4.9%	$152.78	+111.7%	CL A	57636Q104
FISV	FISERV INC	284,500	$32,393	4.9%	$85.92	+25.4%	COM	337738108
VRSK	VERISK ANALYTICS INC	136,000	$28,232	4.2%	$106.14	+77.2%	COM	92345Y106
V	VISA INC	124,900	$27,319	4.1%	$177.55	+11.1%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	52,500	$26,256	3.9%	$364.95	+32.4%	COM	00724F101
GOOGL	ALPHABET INC	13,200	$23,135	3.5%	$57.69	+44.7%	CAP STK CL A	02079K305
FISV	FISERV INC	200,000	$22,772	3.4%	$85.92	+25.4%	Call	337738108
HDB	HDFC BANK LTD	315,000	$22,762	3.4%	$46.58	—	SPONSORED ADS	40415F101
EL	LAUDER ESTEE COS INC	83,900	$22,333	3.4%	$149.52	+49.6%	CL A	518439104
UNH	UNITEDHEALTH GROUP INC	60,000	$21,041	3.2%	$253.62	+21.5%	COM	91324P102
META	FACEBOOK INC	75,000	$20,487	3.1%	$194.25	+40.1%	Call	30303M102
ORLY	OREILLY AUTOMOTIVE INC	43,500	$19,687	3.0%	$21.00	+43.8%	COM	67103H107
INTU	INTUIT	49,100	$18,651	2.8%	$288.20	+18.1%	COM	461202103
AAPL	APPLE INC	114,000	$15,127	2.3%	$81.64	+43.3%	COM	037833100
SPGI	S&P GLOBAL INC	30,000	$9,862	1.5%	$323.21	0.0%	Call	78409V104
FICO	FAIR ISAAC CORP	18,000	$9,199	1.4%	$368.26	+26.3%	COM	303250104
PYPL	PAYPAL HLDGS INC	37,000	$8,665	1.3%	$152.92	+35.2%	COM	70450Y103
BF/B	BROWN FORMAN CORP	103,000	$8,181	1.2%	$45.37	+54.2%	CL B	115637209
SPGI	S&P GLOBAL INC	18,000	$5,917	0.9%	$323.21	0.0%	COM	78409V104
ADSK	AUTODESK INC	14,000	$4,275	0.6%	$245.04	+7.5%	COM	052769106
AMZN	AMAZON COM INC	1,200	$3,908	0.6%	$158.62	+0.6%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	38,100	$3,172	0.5%	$79.23	—	SHRT TRM CORP BD	92206C409
ASML	ASML HOLDING N V	6,000	$2,926	0.4%	$369.33	—	N Y REGISTRY SHS	N07059210
—	UNILEVER PLC	38,400	$2,318	0.3%	$48.65	—	SPON ADR NEW	904767704
NOW	SERVICENOW INC	4,000	$2,202	0.3%	$89.31	+16.4%	COM	81762P102
LQD	ISHARES TR	15,270	$2,109	0.3%	$133.68	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	15,260	$1,804	0.3%	$118.12	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,400	$1,271	0.2%	—	—	Put	78462F103
MUB	ISHARES TR	5,000	$586	0.1%	$113.00	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	15,000	$578	0.1%	$31.84	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	5,000	$455	0.1%	$65.50	—	US BRD MKT ETF	808524102