Q2 2024 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2024-08-06 · accession 0001691982-24-000004
$1.64B
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $114.4M | 6.99% | 255,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $106.7M | 6.52% | 585,963 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $96.4M | 5.89% | 64,778 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $90.8M | 5.55% | 178,271 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $86.0M | 5.26% | 1,587,543 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84.5M | 5.16% | 128,519 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $77.4M | 4.73% | 160,702 | Common | SOLE |
| G0403H108 | AON | AON PLC | $77.1M | 4.71% | 262,481 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.1M | 4.65% | 151,020 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.7M | 4.50% | 132,617 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.0M | 4.28% | 362,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.8M | 4.20% | 155,891 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.2M | 4.05% | 150,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $65.7M | 4.02% | 156,125 | Common | SOLE |
| 92826C839 | V | VISA INC | $62.3M | 3.81% | 237,213 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $61.3M | 3.75% | 59,958 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54.3M | 3.32% | 51,421 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.4M | 3.14% | 115,345 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $44.1M | 2.70% | 296,196 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.0M | 2.38% | 185,119 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $38.4M | 2.35% | 488,127 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.7M | 2.25% | 140,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $27.0M | 1.65% | 357,609 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.0M | 1.47% | 43,400 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.9M | 0.91% | 55,201 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.8M | 0.78% | 78,910 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.40% | 40,000 | CALL | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.21% | 44,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.9M | 0.12% | 1,600 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.10% | 16,500 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.08% | 39,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $817,310 | 0.05% | 13,000 | Common | NONE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $461,658 | 0.03% | 43,186 | 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.