Q1 2024 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2024-05-07 · accession 0001691982-24-000003
$1.34B
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $85.1M | 6.37% | 202,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.8M | 5.82% | 515,399 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $76.2M | 5.70% | 1,315,005 | Common | SOLE |
| G0403H108 | AON | AON PLC | $70.9M | 5.31% | 212,395 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.0M | 5.09% | 137,537 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $63.4M | 4.75% | 50,733 | Common | SOLE |
| 461202103 | INTU | INTUIT | $63.4M | 4.74% | 97,478 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $63.3M | 4.74% | 112,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.0M | 4.49% | 124,556 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $52.9M | 3.96% | 134,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.4M | 3.92% | 290,323 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.1M | 3.90% | 107,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.6M | 3.86% | 184,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.5M | 3.70% | 100,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $49.4M | 3.70% | 97,828 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.2M | 3.61% | 82,958 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $42.5M | 3.18% | 43,768 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.2M | 3.09% | 36,532 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.6M | 3.04% | 95,377 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.3M | 2.64% | 70,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $34.4M | 2.57% | 215,226 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.3M | 2.57% | 200,000 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $33.0M | 2.47% | 374,198 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.2M | 2.11% | 300,155 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.7M | 1.70% | 132,324 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20.6M | 1.54% | 368,071 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.1M | 0.76% | 42,860 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.25% | 44,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.0M | 0.15% | 1,600 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.12% | 16,500 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.09% | 39,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $793,650 | 0.06% | 13,000 | 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.