Bowie Capital Management as of Dec. 31, 2018
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 19.0 | $104M | 2.5M | 41.53 | |
| Facebook Inc cl a (META) | 11.2 | $61M | 467k | 131.09 | |
| Apple (AAPL) | 10.1 | $55M | 350k | 157.74 | |
| Wells Fargo & Company (WFC) | 8.2 | $45M | 970k | 46.07 | |
| Moody's Corporation (MCO) | 6.6 | $36M | 257k | 140.05 | |
| Booking Holdings (BKNG) | 6.5 | $36M | 21k | 1722.46 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $31M | 29k | 1044.95 | |
| Aon | 5.2 | $28M | 196k | 145.36 | |
| Nike (NKE) | 2.9 | $16M | 213k | 74.14 | |
| Verisk Analytics (VRSK) | 2.7 | $15M | 133k | 109.04 | |
| Msci (MSCI) | 2.3 | $13M | 85k | 147.44 | |
| MasterCard Incorporated (MA) | 2.2 | $12M | 65k | 188.65 | |
| Colgate-Palmolive Company (CL) | 2.0 | $11M | 187k | 59.51 | |
| Copart (CPRT) | 2.0 | $11M | 226k | 47.78 | |
| Unilever (UL) | 1.9 | $11M | 201k | 52.25 | |
| Walt Disney Company (DIS) | 1.8 | $9.9M | 90k | 109.66 | |
| Fiserv (FI) | 1.8 | $9.6M | 130k | 73.49 | |
| O'reilly Automotive (ORLY) | 1.6 | $8.6M | 25k | 344.32 | |
| Pepsi (PEP) | 1.3 | $7.3M | 66k | 110.49 | |
| Diageo (DEO) | 1.2 | $6.8M | 48k | 141.79 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $6.6M | 138k | 47.58 | |
| Estee Lauder Companies (EL) | 1.1 | $5.7M | 44k | 130.09 | |
| Commerce Bancshares (CBSH) | 0.6 | $3.4M | 61k | 56.37 | |
| Visa (V) | 0.4 | $2.3M | 18k | 131.97 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.3M | 1.0k | 1262.00 | |
| Procter & Gamble Company (PG) | 0.1 | $800k | 8.7k | 91.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $240k | 4.0k | 60.00 |
