Bowie Capital Management as of Sept. 30, 2020
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.2 | $89M | 423k | 210.33 | |
| Facebook Cl A Call Option (META) | 7.5 | $47M | 180k | 261.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $42M | 29k | 1465.61 | |
| Aon Shs Cl A (AON) | 5.8 | $36M | 176k | 206.30 | |
| Fiserv (FI) | 5.5 | $34M | 332k | 103.05 | |
| Nike CL B (NKE) | 5.4 | $34M | 272k | 125.54 | |
| Moody's Corporation (MCO) | 5.1 | $32M | 111k | 289.85 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $31M | 93k | 338.17 | |
| Msci (MSCI) | 4.8 | $30M | 84k | 356.79 | |
| Copart (CPRT) | 4.0 | $25M | 240k | 105.16 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $23M | 47k | 490.43 | |
| Verisk Analytics (VRSK) | 3.6 | $22M | 121k | 185.31 | |
| O'reilly Automotive (ORLY) | 3.2 | $20M | 44k | 461.08 | |
| Visa Com Cl A (V) | 3.0 | $19M | 93k | 199.97 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $17M | 172k | 96.27 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $16M | 75k | 218.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $16M | 316k | 49.96 | |
| UnitedHealth (UNH) | 2.5 | $16M | 50k | 311.78 | |
| Apple (AAPL) | 2.2 | $14M | 120k | 115.81 | |
| Intuit (INTU) | 2.0 | $13M | 39k | 326.21 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $7.8M | 103k | 75.32 | |
| Fair Isaac Corporation (FICO) | 1.2 | $7.7M | 18k | 425.39 | |
| Paypal Holdings (PYPL) | 1.1 | $6.7M | 34k | 197.03 | |
| Applied Materials Call Option (AMAT) | 0.9 | $5.9M | 100k | 59.45 | |
| Unilever Spon Adr New (UL) | 0.6 | $3.6M | 58k | 61.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.1M | 37k | 82.84 | |
| Autodesk (ADSK) | 0.4 | $2.3M | 10k | 231.00 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $2.2M | 1.7k | 1341.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.2M | 6.0k | 369.33 | |
| Servicenow (NOW) | 0.3 | $1.9M | 4.0k | 485.00 | |
| Amazon (AMZN) | 0.3 | $1.9M | 600.00 | 3148.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.3M | 10k | 134.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 11k | 118.07 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.1M | 3.4k | 335.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $580k | 5.0k | 116.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $547k | 15k | 36.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $398k | 5.0k | 79.60 |
