Bowie Capital Management as of June 30, 2019
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 25.9 | $128M | 118k | 1082.80 | |
| Charles Schwab Corporation (SCHW) | 7.2 | $35M | 881k | 40.19 | |
| CVS Caremark Corporation (CVS) | 6.6 | $33M | 600k | 54.49 | |
| Aon | 5.1 | $25M | 130k | 192.98 | |
| Msci (MSCI) | 4.2 | $21M | 86k | 238.79 | |
| MasterCard Incorporated (MA) | 3.8 | $19M | 70k | 264.53 | |
| Nike (NKE) | 3.7 | $18M | 219k | 83.95 | |
| Facebook Inc cl a (META) | 3.5 | $17M | 89k | 193.01 | |
| Copart (CPRT) | 3.4 | $17M | 226k | 74.74 | |
| Unilever (UL) | 3.2 | $16M | 253k | 61.97 | |
| Booking Holdings (BKNG) | 3.0 | $15M | 7.8k | 1874.74 | |
| Moody's Corporation (MCO) | 2.9 | $15M | 74k | 195.31 | |
| Verisk Analytics (VRSK) | 2.9 | $14M | 98k | 146.46 | |
| O'reilly Automotive (ORLY) | 2.8 | $14M | 37k | 369.33 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 96k | 139.64 | |
| Fiserv (FI) | 2.7 | $13M | 145k | 91.16 | |
| Apple (AAPL) | 2.0 | $9.9M | 50k | 197.92 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $9.0M | 163k | 55.43 | |
| Morgan Stanley (MS) | 1.8 | $8.8M | 200k | 43.81 | |
| Pepsi (PEP) | 1.7 | $8.6M | 66k | 131.13 | |
| Estee Lauder Companies (EL) | 1.7 | $8.6M | 47k | 183.11 | |
| Diageo (DEO) | 1.7 | $8.3M | 48k | 172.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.1M | 53k | 133.96 | |
| Tesla Motors (TSLA) | 0.9 | $4.5M | 20k | 223.45 | |
| UnitedHealth (UNH) | 0.7 | $3.7M | 15k | 244.00 | |
| Commerce Bancshares (CBSH) | 0.7 | $3.6M | 61k | 59.67 | |
| Visa (V) | 0.6 | $3.1M | 18k | 173.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 37k | 71.68 | |
| Anthem (ELV) | 0.5 | $2.5M | 9.0k | 282.22 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.4M | 1.0k | 1364.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $247k | 3.5k | 70.57 |
