Bowie Capital Management as of March 31, 2020
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 7.6 | $30M | 181k | 165.04 | |
| Facebook Inc cl a (META) | 7.1 | $28M | 167k | 166.80 | |
| Msci (MSCI) | 6.4 | $25M | 86k | 288.96 | |
| Nike (NKE) | 6.4 | $25M | 301k | 82.74 | |
| Moody's Corporation (MCO) | 6.1 | $24M | 112k | 211.50 | |
| MasterCard Incorporated (MA) | 5.6 | $22M | 91k | 241.56 | |
| Copart (CPRT) | 5.3 | $21M | 305k | 68.52 | |
| Fiserv (FI) | 5.1 | $20M | 212k | 94.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $19M | 17k | 1161.94 | |
| Microsoft Corporation (MSFT) | 4.8 | $19M | 119k | 157.71 | |
| O'reilly Automotive (ORLY) | 4.4 | $17M | 57k | 301.05 | |
| Verisk Analytics (VRSK) | 4.2 | $17M | 119k | 139.38 | |
| Estee Lauder Companies (EL) | 3.6 | $14M | 88k | 159.34 | |
| Brown-Forman Corporation (BF.B) | 3.2 | $13M | 227k | 55.51 | |
| Visa (V) | 2.8 | $11M | 69k | 161.12 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $11M | 34k | 318.24 | |
| Apple (AAPL) | 2.7 | $10M | 41k | 254.29 | |
| Unilever (UL) | 2.6 | $10M | 202k | 50.57 | |
| UnitedHealth (UNH) | 2.0 | $8.0M | 32k | 249.38 | |
| Fair Isaac Corporation (FICO) | 1.4 | $5.5M | 18k | 307.67 | |
| Intuit (INTU) | 1.4 | $5.3M | 23k | 230.00 | |
| Pepsi (PEP) | 1.3 | $5.3M | 44k | 120.09 | |
| Anthem (ELV) | 1.3 | $5.2M | 23k | 227.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $5.1M | 65k | 79.11 | |
| HDFC Bank (HDB) | 1.2 | $4.6M | 120k | 38.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 34k | 90.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $2.3M | 60k | 37.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.2M | 70k | 31.84 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $2.1M | 1.7k | 1274.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.0M | 16k | 123.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 14k | 113.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $876k | 3.4k | 257.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $871k | 10k | 87.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $766k | 16k | 47.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $508k | 15k | 33.64 | |
| Diageo (DEO) | 0.1 | $496k | 3.9k | 127.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $423k | 7.0k | 60.43 |
