13F-HR filed by Bowie Capital Management, LLC
Bowie Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 38 holding rows worth $601,055,000.
- Accession
- 0001691982-20-000004
- Filer
- CIK 1691982
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 38 entries on the cover page, a total value of $601,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,055,000 with VALUE read as thousands by filing date, 13F file number 028-17728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 550,000 | $53,691,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 220,300 | $42,430,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 182,000 | $35,053,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,200,000 | $30,720,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 111,000 | $30,495,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 298,000 | $29,219,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 85,000 | $28,375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93,000 | $27,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,000 | $24,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,300 | $24,532,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,500 | $23,275,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124,000 | $21,105,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 214,000 | $20,891,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,500 | $20,242,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 238,000 | $19,818,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,000 | $18,553,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 90,000 | $17,385,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,600 | $16,717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,000 | $14,227,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 223,000 | $14,196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,000 | $12,978,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,000 | $9,782,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 191,000 | $8,683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,000 | $8,068,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,000 | $7,720,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,000 | $7,525,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,000 | $6,812,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 263,000 | $6,733,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,000 | $4,704,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,400 | $4,132,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,400 | $3,205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,000 | $3,058,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,670 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,000 | $577,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $572,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 15,000 | $520,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000 | $404,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,000 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691982-20-000004 | this filing | 2020-07-31 | acceptance time not in the bulk data set |