Bowie Capital Management as of March 31, 2017
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 11.0 | $16M | 22k | 723.00 | |
| Nike (NKE) | 9.3 | $14M | 242k | 55.72 | |
| Colgate-Palmolive Company (CL) | 8.6 | $12M | 170k | 73.19 | |
| Aon | 6.6 | $9.5M | 80k | 118.69 | |
| MasterCard Incorporated (MA) | 5.9 | $8.5M | 76k | 112.47 | |
| Verisk Analytics (VRSK) | 5.6 | $8.1M | 100k | 81.14 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $7.4M | 181k | 40.81 | |
| Apple (AAPL) | 4.3 | $6.2M | 43k | 143.65 | |
| Unilever (UL) | 4.2 | $6.1M | 124k | 49.34 | |
| priceline.com Incorporated | 4.2 | $6.1M | 3.4k | 1780.00 | |
| Copart (CPRT) | 4.1 | $5.9M | 95k | 61.93 | |
| Msci (MSCI) | 4.0 | $5.8M | 60k | 97.18 | |
| Walt Disney Company (DIS) | 4.0 | $5.8M | 51k | 113.39 | |
| Wells Fargo & Company (WFC) | 4.0 | $5.7M | 103k | 55.66 | |
| Fiserv (FI) | 3.9 | $5.7M | 49k | 115.31 | |
| Unilever | 2.8 | $4.0M | 80k | 49.68 | |
| Pepsi (PEP) | 2.6 | $3.8M | 34k | 111.85 | |
| Paypal Holdings (PYPL) | 2.6 | $3.8M | 88k | 43.02 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $3.6M | 78k | 46.18 | |
| Diageo (DEO) | 2.5 | $3.6M | 31k | 115.58 | |
| Estee Lauder Companies (EL) | 1.1 | $1.5M | 18k | 84.78 | |
| Phillips 66 (PSX) | 1.0 | $1.4M | 18k | 79.22 | |
| Wts Wells Fargo & Co. | 0.2 | $257k | 12k | 22.16 |
