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 | |
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 |