Bowie Capital Management

Bowie Capital Management as of June 30, 2018

Portfolio Holdings for Bowie Capital Management

Bowie Capital Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon 11.8 $43M 315k 137.17
Wells Fargo & Company (WFC) 11.6 $43M 770k 55.44
Colgate-Palmolive Company (CL) 10.1 $37M 572k 64.81
Tesla Motors (TSLA) 7.5 $27M 80k 342.95
AutoZone (AZO) 7.3 $27M 40k 670.92
Nike (NKE) 4.6 $17M 212k 79.68
Charles Schwab Corporation (SCHW) 4.3 $16M 308k 51.10
MasterCard Incorporated (MA) 3.5 $13M 65k 196.52
Msci (MSCI) 2.9 $11M 65k 165.43
Facebook Inc cl a (META) 2.9 $11M 55k 194.33
Unilever (UL) 2.8 $10M 184k 55.28
Copart (CPRT) 2.7 $10M 177k 56.56
Verisk Analytics (VRSK) 2.7 $10M 93k 107.65
Walt Disney Company (DIS) 2.6 $9.6M 92k 104.82
Pepsi (PEP) 2.5 $9.2M 85k 108.87
Alphabet Inc Class A cs (GOOGL) 2.5 $9.0M 8.0k 1129.25
O'reilly Automotive (ORLY) 2.3 $8.5M 31k 273.58
Apple (AAPL) 2.3 $8.3M 45k 185.11
Booking Holdings (BKNG) 2.3 $8.3M 4.1k 2027.07
Fiserv (FI) 2.2 $8.1M 110k 74.09
Netflix (NFLX) 2.1 $7.8M 20k 391.45
Brown-Forman Corporation (BF.B) 1.3 $4.8M 98k 49.01
Estee Lauder Companies (EL) 1.1 $4.1M 29k 142.69
Diageo (DEO) 1.1 $4.0M 28k 144.00
Commerce Bancshares (CBSH) 1.0 $3.8M 58k 64.71
Twitter 0.7 $2.6M 60k 43.67
Unilever 0.6 $2.1M 37k 55.73
Procter & Gamble Company (PG) 0.5 $1.9M 24k 78.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $504k 400.00 1260.00