Bowie Capital Management as of Sept. 30, 2017
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 44.8 | $135M | 227k | 595.14 | |
| Nike (NKE) | 5.3 | $16M | 309k | 51.85 | |
| priceline.com Incorporated | 5.2 | $16M | 8.5k | 1830.86 | |
| Apple (AAPL) | 4.7 | $14M | 91k | 154.12 | |
| Colgate-Palmolive Company (CL) | 4.2 | $13M | 172k | 72.85 | |
| Aon | 3.7 | $11M | 77k | 146.10 | |
| MasterCard Incorporated (MA) | 3.4 | $10M | 72k | 141.19 | |
| Verisk Analytics (VRSK) | 2.9 | $8.8M | 106k | 83.19 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $8.0M | 184k | 43.74 | |
| Unilever (UL) | 2.4 | $7.2M | 124k | 57.96 | |
| Foot Locker (FL) | 2.3 | $7.0M | 200k | 35.22 | |
| Msci (MSCI) | 2.3 | $6.9M | 59k | 116.90 | |
| Copart (CPRT) | 2.1 | $6.4M | 185k | 34.37 | |
| Fiserv (FI) | 2.1 | $6.2M | 48k | 128.96 | |
| Walt Disney Company (DIS) | 2.0 | $5.9M | 60k | 98.57 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.8M | 106k | 55.15 | |
| O'reilly Automotive (ORLY) | 1.4 | $4.3M | 20k | 215.35 | |
| Pepsi (PEP) | 1.3 | $4.0M | 36k | 111.42 | |
| Diageo (DEO) | 1.3 | $3.8M | 29k | 132.14 | |
| Unilever | 1.0 | $3.1M | 53k | 59.04 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $3.0M | 56k | 54.30 | |
| Dick's Sporting Goods (DKS) | 1.0 | $3.0M | 110k | 27.01 | |
| Estee Lauder Companies (EL) | 0.7 | $2.2M | 20k | 107.85 | |
| Wts Wells Fargo & Co. | 0.3 | $970k | 45k | 21.56 |
