Bowie Capital Management
Latest statistics and disclosures from Bowie Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MSFT, GOOGL, V, FICO, and represent 33.71% of Bowie Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MA (+$80M), V (+$51M), MSFT (+$24M), MSCI (+$23M), META (+$22M), FICO (+$21M), INTU (+$20M), AMD (+$19M), ASML (+$17M), ORLY (+$16M).
- Started 2 new stock positions in AMD, ANRO.
- Reduced shares in these 5 stocks: AAPL (-$31M), UNH (-$30M), TMO (-$22M), HDB (-$21M), ADBE (-$20M).
- Sold out of its position in HDB.
- Bowie Capital Management was a net buyer of stock by $273M.
- Bowie Capital Management has $1.6B in assets under management (AUM), dropping by 22.46%.
- Central Index Key (CIK): 0001691982
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Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.2 | $135M | +145% | 306k | 441.16 |
|
| Microsoft Corporation (MSFT) | 7.0 | $114M | +26% | 256k | 446.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $107M | +13% | 586k | 182.15 |
|
| Visa Com Cl A (V) | 6.1 | $99M | +104% | 377k | 262.47 |
|
| Fair Isaac Corporation (FICO) | 5.9 | $96M | +27% | 65k | 1488.66 |
|
| UnitedHealth (UNH) | 5.5 | $91M | -24% | 178k | 509.26 |
|
| Copart (CPRT) | 5.3 | $86M | +20% | 1.6M | 54.16 |
|
| Intuit (INTU) | 5.2 | $85M | +31% | 129k | 657.21 |
|
| Msci (MSCI) | 4.7 | $77M | +42% | 161k | 481.75 |
|
| Aon Shs Cl A (AON) | 4.7 | $77M | +23% | 263k | 293.58 |
|
| Meta Platforms Cl A (META) | 4.7 | $76M | +40% | 151k | 504.22 |
|
| Adobe Systems Incorporated (ADBE) | 4.5 | $74M | -20% | 133k | 555.54 |
|
| Amazon (AMZN) | 4.3 | $70M | +24% | 362k | 193.25 |
|
| Moody's Corporation (MCO) | 4.0 | $66M | +16% | 156k | 420.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $61M | +36% | 60k | 1022.73 |
|
| O'reilly Automotive (ORLY) | 3.3 | $54M | +40% | 51k | 1056.06 |
|
| S&p Global (SPGI) | 3.1 | $51M | +20% | 115k | 446.00 |
|
| Fiserv (FI) | 2.7 | $44M | +37% | 296k | 149.04 |
|
| Apple (AAPL) | 2.4 | $39M | -44% | 185k | 210.62 |
|
| Canadian Pacific Kansas City (CP) | 2.3 | $38M | +30% | 488k | 78.73 |
|
| Nike CL B (NKE) | 1.6 | $27M | +19% | 358k | 75.37 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $24M | -47% | 43k | 553.00 |
|
| Advanced Micro Devices (AMD) | 1.2 | $19M | NEW | 119k | 162.21 |
|
| Verisk Analytics (VRSK) | 0.9 | $15M | +28% | 55k | 269.55 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.4M | 44k | 77.28 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.9M | 1.6k | 1188.97 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | 17k | 97.07 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | 39k | 31.55 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $817k | 13k | 62.87 |
|
|
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $462k | NEW | 43k | 10.69 |
|
Past Filings by Bowie Capital Management
SEC 13F filings are viewable for Bowie Capital Management going back to 2016
- Bowie Capital Management 2024 Q2 filed Aug. 6, 2024
- Bowie Capital Management 2024 Q1 filed May 7, 2024
- Bowie Capital Management 2023 Q3 filed Nov. 14, 2023
- Bowie Capital Management 2023 Q2 filed Aug. 10, 2023
- Bowie Capital Management 2023 Q1 filed May 12, 2023
- Bowie Capital Management 2022 Q4 filed Feb. 10, 2023
- Bowie Capital Management 2022 Q3 filed Nov. 7, 2022
- Bowie Capital Management 2022 Q2 filed Aug. 11, 2022
- Bowie Capital Management 2022 Q1 filed May 12, 2022
- Bowie Capital Management 2021 Q4 filed Feb. 10, 2022
- Bowie Capital Management 2021 Q3 filed Nov. 5, 2021
- Bowie Capital Management 2021 Q2 filed Aug. 13, 2021
- Bowie Capital Management 2021 Q1 amended filed May 24, 2021
- Bowie Capital Management 2021 Q1 amended filed May 21, 2021
- Bowie Capital Management 2021 Q1 filed May 13, 2021
- Bowie Capital Management 2020 Q4 filed Feb. 12, 2021