Q4 2023 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001691982-24-000002
$884.9M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $60.5M | 6.83% | 160,839 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $51.3M | 5.80% | 1,047,112 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $50.7M | 5.73% | 89,644 | Common | SOLE |
| G0403H108 | AON | AON PLC | $49.5M | 5.59% | 170,122 | Common | SOLE |
| 461202103 | INTU | INTUIT | $48.4M | 5.47% | 77,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.2M | 5.45% | 344,993 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.6M | 5.16% | 86,659 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $43.2M | 4.88% | 37,110 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $41.9M | 4.73% | 107,286 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.6M | 4.70% | 78,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.3M | 4.56% | 154,916 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.1M | 4.53% | 93,931 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.9M | 4.06% | 60,256 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.6M | 3.80% | 221,333 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.4M | 3.66% | 73,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.0M | 3.39% | 84,633 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.1M | 3.17% | 258,611 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.3M | 2.97% | 27,634 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $25.1M | 2.84% | 33,188 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $24.3M | 2.75% | 307,796 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.3M | 2.63% | 175,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 2.01% | 92,502 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.9M | 1.91% | 251,647 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.3M | 1.51% | 90,457 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.4M | 0.83% | 30,832 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.41% | 47,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.9M | 0.22% | 1,600 | Common | NONE |
| 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 | $835,050 | 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.