Bowie Capital Management as of March 31, 2019
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 9.0 | $30M | 273k | 111.03 | |
| Booking Holdings (BKNG) | 8.4 | $28M | 16k | 1744.87 | |
| Facebook Inc cl a (META) | 7.2 | $25M | 147k | 166.69 | |
| Aon | 6.5 | $22M | 129k | 170.70 | |
| Apple (AAPL) | 6.2 | $21M | 110k | 189.96 | |
| Nike (NKE) | 5.4 | $18M | 216k | 84.21 | |
| Msci (MSCI) | 5.0 | $17M | 85k | 198.84 | |
| MasterCard Incorporated (MA) | 4.8 | $16M | 69k | 235.45 | |
| Unilever (UL) | 4.3 | $15M | 253k | 57.72 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $14M | 330k | 42.76 | |
| Copart (CPRT) | 4.0 | $14M | 226k | 60.59 | |
| Moody's Corporation (MCO) | 3.9 | $13M | 73k | 181.10 | |
| Verisk Analytics (VRSK) | 3.8 | $13M | 97k | 133.00 | |
| Fiserv (FI) | 3.7 | $13M | 142k | 88.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $12M | 10k | 1176.92 | |
| O'reilly Automotive (ORLY) | 3.6 | $12M | 31k | 388.29 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $8.4M | 160k | 52.78 | |
| Pepsi (PEP) | 2.4 | $8.1M | 66k | 122.56 | |
| Diageo (DEO) | 2.3 | $7.9M | 48k | 163.60 | |
| Estee Lauder Companies (EL) | 2.3 | $7.8M | 47k | 165.55 | |
| Tesla Motors (TSLA) | 2.1 | $7.0M | 25k | 279.88 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.0M | 34k | 117.94 | |
| Commerce Bancshares (CBSH) | 1.1 | $3.5M | 61k | 58.06 | |
| Visa (V) | 0.8 | $2.8M | 18k | 156.18 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 37k | 68.54 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $1.3M | 1.0k | 1292.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 20k | 53.95 | |
| Procter & Gamble Company (PG) | 0.3 | $905k | 8.7k | 104.02 |
