Q4 2024 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001691982-25-000001
$1.89B
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $139.6M | 7.40% | 737,685 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $139.4M | 7.39% | 330,786 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $115.8M | 6.14% | 58,147 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $106.3M | 5.63% | 210,165 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.6M | 5.44% | 175,214 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $101.9M | 5.40% | 1,775,502 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $101.1M | 5.36% | 145,938 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $97.8M | 5.18% | 162,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.3M | 5.16% | 443,663 | Common | SOLE |
| G0403H108 | AON | AON PLC | $97.3M | 5.16% | 270,992 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.5M | 5.01% | 179,503 | Common | SOLE |
| 92826C839 | V | VISA INC | $91.4M | 4.85% | 289,324 | Common | SOLE |
| 461202103 | INTU | INTUIT | $85.3M | 4.52% | 135,695 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $81.2M | 4.30% | 182,508 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $70.6M | 3.74% | 343,831 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $64.8M | 3.44% | 136,970 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.7M | 3.43% | 129,988 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $62.3M | 3.30% | 52,532 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $45.6M | 2.42% | 630,422 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.3M | 2.35% | 177,027 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.5M | 1.51% | 376,257 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.8M | 1.05% | 47,234 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.2M | 0.96% | 65,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 0.56% | 79,149 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.09% | 21,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.4M | 0.08% | 1,200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $969,000 | 0.05% | 10,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $885,300 | 0.05% | 39,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $786,000 | 0.04% | 25,000 | Common | NONE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $82,417 | 0.00% | 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.