Bowie Capital Management as of Sept. 30, 2019
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 12.8 | $70M | 320k | 217.30 | |
| Facebook Inc cl a (META) | 10.2 | $56M | 314k | 178.08 | |
| Paypal Holdings (PYPL) | 9.5 | $52M | 500k | 103.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.9 | $43M | 300k | 143.08 | |
| Aon | 4.9 | $27M | 138k | 193.57 | |
| Nike (NKE) | 4.0 | $22M | 229k | 93.92 | |
| MasterCard Incorporated (MA) | 3.5 | $19M | 70k | 271.57 | |
| Msci (MSCI) | 3.4 | $19M | 86k | 217.75 | |
| Copart (CPRT) | 3.3 | $18M | 226k | 80.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $16M | 13k | 1221.11 | |
| Verisk Analytics (VRSK) | 2.9 | $16M | 98k | 158.14 | |
| O'reilly Automotive (ORLY) | 2.8 | $16M | 39k | 398.51 | |
| Moody's Corporation (MCO) | 2.8 | $15M | 74k | 204.83 | |
| Unilever (UL) | 2.8 | $15M | 253k | 60.10 | |
| Fiserv (FI) | 2.8 | $15M | 145k | 103.59 | |
| Booking Holdings (BKNG) | 2.7 | $15M | 7.5k | 1962.67 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $13M | 313k | 41.83 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $12M | 100k | 120.70 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 92k | 130.32 | |
| Apple (AAPL) | 2.0 | $11M | 49k | 223.98 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 75k | 139.03 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $10M | 163k | 62.78 | |
| Estee Lauder Companies (EL) | 1.7 | $9.4M | 47k | 198.96 | |
| Pepsi (PEP) | 1.6 | $9.0M | 66k | 137.09 | |
| Diageo (DEO) | 1.4 | $7.8M | 48k | 163.52 | |
| Commerce Bancshares (CBSH) | 0.7 | $3.7M | 61k | 60.65 | |
| Anthem (ELV) | 0.6 | $3.1M | 13k | 240.08 | |
| Visa (V) | 0.6 | $3.1M | 18k | 172.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 28k | 73.50 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 12k | 161.42 | |
| HDFC Bank (HDB) | 0.4 | $1.9M | 34k | 57.06 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.5M | 1.0k | 1522.00 | |
| Intuit (INTU) | 0.2 | $1.1M | 4.0k | 266.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $249k | 3.5k | 71.14 |
