Bowie Capital Management as of Sept. 30, 2018
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 21.2 | $124M | 63k | 1984.00 | |
| Charles Schwab Corporation (SCHW) | 14.7 | $86M | 1.7M | 49.15 | |
| Facebook Inc cl a (META) | 11.6 | $68M | 412k | 164.46 | |
| Tesla Motors (TSLA) | 8.5 | $50M | 188k | 264.77 | |
| Square Inc cl a (SQ) | 5.1 | $30M | 300k | 99.01 | |
| Colgate-Palmolive Company (CL) | 4.0 | $24M | 350k | 66.95 | |
| Wells Fargo & Company (WFC) | 3.7 | $22M | 413k | 52.56 | |
| Nike (NKE) | 3.1 | $18M | 213k | 84.72 | |
| Aon | 3.0 | $18M | 115k | 153.78 | |
| MasterCard Incorporated (MA) | 2.5 | $15M | 65k | 222.62 | |
| Msci (MSCI) | 2.1 | $12M | 68k | 177.41 | |
| Verisk Analytics (VRSK) | 1.9 | $11M | 93k | 120.55 | |
| Copart (CPRT) | 1.8 | $11M | 209k | 51.53 | |
| O'reilly Automotive (ORLY) | 1.8 | $11M | 31k | 347.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | 8.7k | 1207.13 | |
| Unilever (UL) | 1.7 | $10M | 184k | 54.97 | |
| Fiserv (FI) | 1.7 | $10M | 122k | 82.38 | |
| Walt Disney Company (DIS) | 1.6 | $9.5M | 81k | 116.94 | |
| Apple (AAPL) | 1.6 | $9.3M | 41k | 225.73 | |
| Pepsi (PEP) | 1.6 | $9.2M | 83k | 111.80 | |
| Estee Lauder Companies (EL) | 1.1 | $6.4M | 44k | 145.32 | |
| Diageo (DEO) | 1.1 | $6.2M | 44k | 141.66 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $5.9M | 116k | 50.55 | |
| Commerce Bancshares (CBSH) | 0.7 | $3.8M | 58k | 66.02 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 24k | 83.21 | |
| Unilever | 0.3 | $2.1M | 37k | 55.54 | |
| Visa (V) | 0.2 | $1.3M | 8.5k | 150.12 | |
| Moody's Corporation (MCO) | 0.2 | $1.2M | 7.0k | 167.14 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $645k | 500.00 | 1290.00 |
