Q3 2023 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001691982-23-000005
$1.17B
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $151.2M | 12.9% | 478,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $115.0M | 9.79% | 500,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.0M | 5.88% | 230,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.3M | 4.88% | 181,416 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.8M | 4.33% | 400,000 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $47.7M | 4.07% | 147,262 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $46.1M | 3.92% | 89,826 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $45.4M | 3.87% | 1,054,518 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.0M | 3.83% | 89,305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.9M | 3.31% | 297,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.2M | 3.08% | 91,315 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.1M | 3.07% | 70,638 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.9M | 3.05% | 155,992 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.2M | 2.75% | 63,703 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.5M | 2.68% | 99,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.0M | 2.56% | 58,924 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $30.0M | 2.55% | 34,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.3M | 2.49% | 230,136 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.6M | 2.44% | 299,473 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $26.6M | 2.27% | 300,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.7M | 2.11% | 67,667 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.3M | 2.07% | 26,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.7M | 1.93% | 75,620 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.7M | 1.84% | 191,666 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.7M | 1.77% | 35,246 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 1.31% | 90,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.6M | 1.07% | 169,097 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.4M | 0.89% | 176,296 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 0.73% | 83,276 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.8M | 0.67% | 14,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.1M | 0.60% | 30,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.57% | 18,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.30% | 47,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.8M | 0.15% | 1,600 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.13% | 16,500 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.10% | 39,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $747,750 | 0.06% | 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.