Bowie Capital Management as of Dec. 31, 2016
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nike (NKE) | 44.8 | $88M | 1.7M | 50.83 | |
Colgate-Palmolive Company (CL) | 5.5 | $11M | 166k | 65.44 | |
Aon | 4.5 | $8.8M | 79k | 111.53 | |
MasterCard Incorporated (MA) | 3.9 | $7.7M | 75k | 103.25 | |
Verisk Analytics (VRSK) | 3.5 | $7.0M | 86k | 81.17 | |
Charles Schwab Corporation (SCHW) | 3.4 | $6.7M | 171k | 39.47 | |
Apple (AAPL) | 3.4 | $6.7M | 58k | 115.83 | |
Walt Disney Company (DIS) | 2.8 | $5.5M | 53k | 104.23 | |
Wells Fargo & Company (WFC) | 2.8 | $5.5M | 100k | 55.11 | |
Copart (CPRT) | 2.7 | $5.4M | 97k | 55.41 | |
Fiserv (FI) | 2.7 | $5.3M | 50k | 106.28 | |
Unilever (UL) | 2.6 | $5.1M | 124k | 40.70 | |
priceline.com Incorporated | 2.5 | $5.0M | 3.4k | 1466.18 | |
AutoZone (AZO) | 2.5 | $4.9M | 6.2k | 789.84 | |
Msci (MSCI) | 2.4 | $4.8M | 61k | 78.79 | |
Unilever | 2.1 | $4.1M | 100k | 41.06 | |
Pepsi (PEP) | 1.9 | $3.7M | 35k | 104.63 | |
Diageo (DEO) | 1.7 | $3.4M | 33k | 103.94 | |
Paypal Holdings (PYPL) | 1.7 | $3.3M | 83k | 39.47 | |
Brown-Forman Corporation (BF.B) | 1.6 | $3.2M | 71k | 44.92 | |
Insulet Corporation (PODD) | 1.0 | $1.9M | 50k | 37.68 |