Bowie Capital Management as of Dec. 31, 2019
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 8.0 | $30M | 142k | 208.29 | |
| Nike (NKE) | 6.7 | $25M | 245k | 101.31 | |
| Msci (MSCI) | 6.0 | $22M | 86k | 258.18 | |
| MasterCard Incorporated (MA) | 5.7 | $21M | 70k | 298.59 | |
| Copart (CPRT) | 5.6 | $21M | 226k | 90.94 | |
| Facebook Inc cl a (META) | 4.9 | $18M | 88k | 205.25 | |
| Moody's Corporation (MCO) | 4.9 | $18M | 75k | 237.41 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $18M | 13k | 1339.37 | |
| Fiserv (FI) | 4.7 | $17M | 148k | 115.63 | |
| O'reilly Automotive (ORLY) | 4.6 | $17M | 39k | 438.27 | |
| Verisk Analytics (VRSK) | 4.0 | $15M | 99k | 149.34 | |
| Unilever (UL) | 4.0 | $15M | 258k | 57.17 | |
| Booking Holdings (BKNG) | 3.9 | $14M | 7.0k | 2053.71 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $14M | 298k | 47.56 | |
| Apple (AAPL) | 3.8 | $14M | 48k | 293.64 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 80k | 157.70 | |
| Brown-Forman Corporation (BF.B) | 3.4 | $13M | 185k | 67.60 | |
| Estee Lauder Companies (EL) | 3.3 | $12M | 59k | 206.54 | |
| Diageo (DEO) | 2.9 | $11M | 62k | 168.42 | |
| Walt Disney Company (DIS) | 2.4 | $9.0M | 62k | 144.63 | |
| Pepsi (PEP) | 2.4 | $8.8M | 65k | 136.68 | |
| UnitedHealth (UNH) | 1.6 | $5.9M | 20k | 294.00 | |
| Intuit (INTU) | 1.4 | $5.0M | 19k | 261.95 | |
| Anthem (ELV) | 1.1 | $3.9M | 13k | 302.00 | |
| Visa (V) | 0.9 | $3.3M | 18k | 187.92 | |
| HDFC Bank (HDB) | 0.6 | $2.2M | 34k | 63.38 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 28k | 68.84 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $1.4M | 970.00 | 1450.52 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $513k | 4.1k | 125.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $269k | 3.5k | 76.86 |
