Bowie Capital Management as of June 30, 2017
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 32.3 | $121M | 212k | 570.50 | |
| O'reilly Automotive (ORLY) | 20.4 | $76M | 349k | 218.78 | |
| Tesla Motors (TSLA) | 7.7 | $29M | 80k | 361.61 | |
| Nike (NKE) | 5.3 | $20M | 335k | 59.00 | |
| Colgate-Palmolive Company (CL) | 3.3 | $13M | 168k | 74.13 | |
| Aon | 2.7 | $10M | 77k | 132.95 | |
| Verisk Analytics (VRSK) | 2.4 | $8.9M | 106k | 84.37 | |
| MasterCard Incorporated (MA) | 2.4 | $8.9M | 73k | 121.45 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $7.9M | 184k | 42.96 | |
| Unilever (UL) | 1.8 | $6.7M | 124k | 54.12 | |
| Foot Locker (FL) | 1.7 | $6.3M | 128k | 49.28 | |
| Msci (MSCI) | 1.6 | $6.2M | 60k | 102.98 | |
| American Eagle Outfitters (AEO) | 1.6 | $6.0M | 500k | 12.05 | |
| priceline.com Incorporated | 1.6 | $6.0M | 3.2k | 1870.62 | |
| Walt Disney Company (DIS) | 1.6 | $6.0M | 56k | 106.25 | |
| Copart (CPRT) | 1.6 | $5.9M | 187k | 31.79 | |
| Apple (AAPL) | 1.6 | $5.9M | 41k | 144.02 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.9M | 106k | 55.41 | |
| Fiserv (FI) | 1.6 | $5.9M | 48k | 122.33 | |
| Pepsi (PEP) | 1.0 | $3.8M | 33k | 115.48 | |
| Diageo (DEO) | 1.0 | $3.6M | 30k | 119.83 | |
| Unilever | 0.9 | $3.4M | 61k | 55.26 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $2.9M | 59k | 48.59 | |
| Paypal Holdings (PYPL) | 0.7 | $2.4M | 45k | 53.67 | |
| Estee Lauder Companies (EL) | 0.5 | $1.7M | 18k | 96.00 | |
| Wts Wells Fargo & Co. | 0.2 | $888k | 40k | 22.20 |
