Q2 2023 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2023-08-10 · accession 0001691982-23-000004
$853.2M
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $58.5M | 6.85% | 171,745 | Common | SOLE |
| G0403H108 | AON | AON PLC | $52.9M | 6.20% | 153,144 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $48.1M | 5.63% | 526,994 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $46.9M | 5.50% | 100,000 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $43.1M | 5.05% | 91,782 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.9M | 5.03% | 89,254 | Common | SOLE |
| 461202103 | INTU | INTUIT | $41.4M | 4.86% | 90,409 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.9M | 4.44% | 96,265 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.7M | 4.42% | 158,914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.2M | 4.24% | 302,119 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $35.4M | 4.15% | 72,486 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $34.5M | 4.04% | 99,234 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.4M | 3.91% | 500,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.1M | 3.53% | 231,069 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29.3M | 3.43% | 265,111 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.9M | 3.27% | 34,524 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.5M | 3.11% | 210,204 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.9M | 3.03% | 27,078 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.0M | 2.93% | 62,382 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.1M | 2.71% | 44,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 2.13% | 63,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.5M | 2.05% | 90,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.8M | 1.38% | 103,208 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 1.32% | 20,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 1.17% | 150,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.7M | 1.14% | 13,438 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.1M | 0.95% | 100,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.80% | 18,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.8M | 0.79% | 30,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.67% | 50,000 | CALL | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.43% | 48,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.8M | 0.22% | 1,600 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.20% | 10,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.19% | 16,500 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.14% | 39,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $775,500 | 0.09% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.