Q3 2024 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001691982-24-000005
$1.92B
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $131.5M | 6.84% | 305,715 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $130.4M | 6.78% | 67,093 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $127.7M | 6.65% | 770,019 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $100.6M | 5.23% | 172,058 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $98.1M | 5.11% | 168,357 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $96.6M | 5.02% | 115,884 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.0M | 5.00% | 167,747 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $94.9M | 4.94% | 1,810,210 | Common | SOLE |
| G0403H108 | AON | AON PLC | $91.1M | 4.74% | 263,381 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $88.3M | 4.59% | 178,729 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $86.8M | 4.52% | 465,903 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84.4M | 4.39% | 135,972 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.6M | 4.09% | 285,701 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $69.4M | 3.61% | 146,272 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66.3M | 3.45% | 128,390 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $65.7M | 3.42% | 126,886 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64.6M | 3.36% | 56,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.0M | 3.28% | 380,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $57.4M | 2.99% | 319,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.8M | 2.33% | 192,126 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $41.7M | 2.17% | 50,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.4M | 2.16% | 80,000 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37.4M | 1.94% | 436,916 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35.9M | 1.87% | 406,342 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.9M | 0.88% | 62,955 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.32% | 51,110 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.09% | 21,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.5M | 0.08% | 1,200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.05% | 10,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $864,760 | 0.04% | 13,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $830,750 | 0.04% | 25,000 | Common | NONE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $222,897 | 0.01% | 19,484 | 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.