Bowie Capital Management as of March 31, 2018
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 29.6 | $87M | 547k | 159.79 | |
Colgate-Palmolive Company (CL) | 9.4 | $28M | 388k | 71.68 | |
Alphabet Inc Class A cs (GOOGL) | 5.5 | $16M | 16k | 1037.10 | |
Wells Fargo & Company (WFC) | 4.8 | $14M | 273k | 52.41 | |
Nike (NKE) | 4.7 | $14M | 209k | 66.44 | |
AutoZone (AZO) | 4.4 | $13M | 20k | 648.70 | |
Aon | 4.3 | $13M | 91k | 140.33 | |
MasterCard Incorporated (MA) | 3.7 | $11M | 63k | 175.16 | |
Unilever (UL) | 3.4 | $10M | 180k | 55.56 | |
Charles Schwab Corporation (SCHW) | 3.1 | $9.3M | 178k | 52.22 | |
Verisk Analytics (VRSK) | 3.1 | $9.0M | 87k | 104.00 | |
Copart (CPRT) | 3.0 | $8.8M | 173k | 50.93 | |
Msci (MSCI) | 2.9 | $8.7M | 58k | 149.47 | |
Apple (AAPL) | 2.3 | $6.9M | 41k | 167.78 | |
Booking Holdings (BKNG) | 2.3 | $6.9M | 3.3k | 2080.30 | |
Fiserv (FI) | 2.2 | $6.4M | 90k | 71.31 | |
O'reilly Automotive (ORLY) | 2.1 | $6.2M | 25k | 247.40 | |
Walt Disney Company (DIS) | 2.0 | $6.0M | 60k | 100.43 | |
Pepsi (PEP) | 2.0 | $5.9M | 54k | 109.14 | |
Brown-Forman Corporation (BF.B) | 1.2 | $3.7M | 68k | 54.40 | |
Diageo (DEO) | 1.2 | $3.5M | 26k | 135.42 | |
Estee Lauder Companies (EL) | 1.1 | $3.1M | 21k | 149.71 | |
Unilever | 0.7 | $2.1M | 37k | 56.38 | |
Procter & Gamble Company (PG) | 0.7 | $1.9M | 24k | 79.30 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $516k | 400.00 | 1290.00 |