Bowie Capital Management

Latest statistics and disclosures from Bowie Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Aon, FB, MSCI, NKE, MCO, and represent 33.52% of Bowie Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: FB (+$13.23M), ADBE (+$10.82M), V (+$8.25M), MCO (+$7.74M), Aon (+$6.44M), MSFT (+$6.18M), FISV (+$6.06M), FICO (+$5.54M), ORLY (+$5.46M), CPRT (+$5.41M).
  • Started 11 new stock positions in SPY, VCSH, JPM, MUB, CBRE, VCIT, FICO, CWB, LQD, PFF. ADBE.
  • Reduced shares in these 10 stocks: BKNG (-$14.38M), SCHW (-$9.52M), DIS (-$8.97M), DEO (-$7.41M), UL, PEP, CL, AAPL, VXF, MSCI.
  • Sold out of its positions in BKNG, CL, DIS, VXF.
  • Bowie Capital Management was a net buyer of stock by $77.95M.
  • Bowie Capital Management has $391.49M in assets under management (AUM), growing by 6.35%.

Portfolio Holdings for Bowie Capital Management

Companies in the Bowie Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aon 7.63 181.00k +27% 165.04
Facebook Inc cl a (FB) 7.12 167.00k +90% 166.80
MSCI (MSCI) 6.36 86.20k 288.96
NIKE (NKE) 6.36 301.00k +23% 82.74
Moody's Corporation (MCO) 6.05 112.00k +48% 211.50
MasterCard Incorporated (MA) 5.61 91.00k +29% 241.56
Copart (CPRT) 5.34 305.00k +34% 68.52
Fiserv (FISV) 5.14 212.00k +43% 94.99
Alphabet Inc Class A cs (GOOGL) 4.92 16.57k +24% 1161.94
Microsoft Corporation (MSFT) 4.79 119.00k +49% 157.71
O'reilly Automotive Inc (ORLY) 4.38 57.00k +46% 301.05
Verisk Analytics (VRSK) 4.24 119.00k +20% 139.38
Estee Lauder Companies (EL) 3.58 88.00k +49% 159.34
Brown-Forman Corporation (BF.B) 3.22 227.00k +22% 55.51
Visa (V) 2.84 69.00k +287% 161.12
Adobe Systems Incorporated (ADBE) 2.76 34.00k NEW 318.24
Apple (AAPL) 2.66 41.00k -14% 254.29
Unilever (UL) 2.61 202.40k -21% 50.57
UnitedHealth (UNH) 2.04 32.00k +60% 249.38
Fair Isaac Corporation (FICO) 1.41 18.00k NEW 307.67
Intuit (INTU) 1.35 23.00k +21% 230.00
Pepsi (PEP) 1.35 44.00k -31% 120.09
Anthem (ANTM) 1.33 23.00k +76% 227.04
Vanguard Short Term Corporate Bond ETF (VCSH) 1.31 65.00k NEW 79.11
HDFC Bank (HDB) 1.18 120.00k +252% 38.46
JPMorgan Chase & Co. (JPM) 0.78 34.00k NEW 90.03
Cbre Group Inc Cl A (CBRE) 0.58 60.00k NEW 37.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.57 70.00k NEW 31.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.54 1.67k +72% 1274.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 16.00k NEW 123.50
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.40 14.00k NEW 113.00
SPDR S&P 500 ETF (SPY) 0.22 3.40k NEW 257.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 10.00k NEW 87.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.20 16.00k NEW 47.88
Charles Schwab Corporation (SCHW) 0.13 15.10k -94% 33.64
Diageo (DEO) 0.13 3.90k -93% 127.18
Schwab U S Broad Market ETF (SCHB) 0.11 7.00k +100% 60.43

Past Filings by Bowie Capital Management

View past SEC 13F filings by Bowie Capital Management

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