Bowie Capital Management as of June 30, 2020
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 12.9 | $78M | 402k | 192.60 | |
| Fiserv Call Option (FI) | 12.4 | $75M | 764k | 97.62 | |
| Wells Fargo & Company (WFC) | 6.2 | $38M | 1.5M | 25.60 | |
| Facebook Cl A Call Option (META) | 5.2 | $31M | 137k | 227.06 | |
| Moody's Corporation (MCO) | 5.1 | $31M | 111k | 274.73 | |
| Nike CL B (NKE) | 4.9 | $29M | 298k | 98.05 | |
| Msci (MSCI) | 4.7 | $28M | 85k | 333.82 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $28M | 93k | 295.70 | |
| Microsoft Corporation (MSFT) | 4.1 | $25M | 121k | 203.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $25M | 17k | 1418.03 | |
| Verisk Analytics (VRSK) | 3.5 | $21M | 124k | 170.20 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $20M | 47k | 435.31 | |
| Copart (CPRT) | 3.3 | $20M | 238k | 83.27 | |
| O'reilly Automotive (ORLY) | 3.1 | $19M | 44k | 421.66 | |
| Visa Com Cl A (V) | 2.9 | $17M | 90k | 193.17 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $17M | 89k | 188.68 | |
| Apple (AAPL) | 2.4 | $14M | 39k | 364.79 | |
| Brown Forman Corp CL B (BF.B) | 2.4 | $14M | 223k | 63.66 | |
| UnitedHealth (UNH) | 2.2 | $13M | 44k | 294.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.8M | 104k | 94.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $8.7M | 191k | 45.46 | |
| Pepsi (PEP) | 1.3 | $8.1M | 61k | 132.26 | |
| Fair Isaac Corporation (FICO) | 1.3 | $7.5M | 18k | 418.06 | |
| Intuit (INTU) | 1.1 | $6.8M | 23k | 296.17 | |
| Paypal Holdings (PYPL) | 0.8 | $4.7M | 27k | 174.22 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.7 | $4.1M | 13k | 308.36 | |
| Unilever Spon Adr New (UL) | 0.5 | $3.2M | 58k | 54.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.1M | 37k | 82.65 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $2.2M | 1.7k | 1297.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $577k | 5.0k | 115.40 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $572k | 4.0k | 143.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $520k | 15k | 34.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $404k | 3.0k | 134.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $367k | 5.0k | 73.40 |
