Bowie Capital Management
Latest statistics and disclosures from Bowie Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, FICO, UNH, META, and represent 32.00% of Bowie Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$20M), UNH (+$19M), CP (+$14M), MSFT (+$11M), FI, META, NVDA, AON, V, VRSK.
- Started 1 new stock position in LIN.
- Reduced shares in these 10 stocks: GOOGL (-$78M), FICO (-$18M), ASML (-$14M), ADBE (-$11M), AMZN, MCO, ORLY, AAPL, MSCI, NKE.
- Bowie Capital Management was a net seller of stock by $-62M.
- Bowie Capital Management has $1.9B in assets under management (AUM), dropping by -1.82%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $140M | -35% | 738k | 189.30 |
|
| Microsoft Corporation (MSFT) | 7.4 | $139M | +8% | 331k | 421.50 |
|
| Fair Isaac Corporation (FICO) | 6.1 | $116M | -13% | 58k | 1990.93 |
|
| UnitedHealth (UNH) | 5.6 | $106M | +22% | 210k | 505.86 |
|
| Meta Platforms Cl A (META) | 5.4 | $103M | +4% | 175k | 585.51 |
|
| Copart (CPRT) | 5.4 | $102M | 1.8M | 57.39 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 5.4 | $101M | -12% | 146k | 693.08 |
|
| Msci (MSCI) | 5.2 | $98M | -3% | 163k | 600.01 |
|
| Amazon (AMZN) | 5.2 | $97M | -4% | 444k | 219.39 |
|
| Aon Shs Cl A (AON) | 5.2 | $97M | +2% | 271k | 359.16 |
|
| Mastercard Incorporated Cl A (MA) | 5.0 | $95M | 180k | 526.57 |
|
|
| Visa Com Cl A (V) | 4.8 | $91M | 289k | 316.04 |
|
|
| Intuit (INTU) | 4.5 | $85M | 136k | 628.50 |
|
|
| Adobe Systems Incorporated (ADBE) | 4.3 | $81M | -11% | 183k | 444.68 |
|
| Fiserv (FI) | 3.7 | $71M | +7% | 344k | 205.42 |
|
| Moody's Corporation (MCO) | 3.4 | $65M | -6% | 137k | 473.37 |
|
| S&p Global (SPGI) | 3.4 | $65M | 130k | 498.03 |
|
|
| O'reilly Automotive (ORLY) | 3.3 | $62M | -6% | 53k | 1185.80 |
|
| Canadian Pacific Kansas City (CP) | 2.4 | $46M | +44% | 630k | 72.37 |
|
| Apple (AAPL) | 2.3 | $44M | -7% | 177k | 250.42 |
|
| Nike CL B (NKE) | 1.5 | $29M | -7% | 376k | 75.67 |
|
| Linde SHS (LIN) | 1.0 | $20M | NEW | 47k | 418.67 |
|
| Verisk Analytics (VRSK) | 1.0 | $18M | +4% | 66k | 275.43 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $11M | +54% | 79k | 134.29 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.6M | 21k | 78.01 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.4M | 1.2k | 1194.31 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $969k | 10k | 96.90 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $885k | +200% | 39k | 22.70 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $786k | 25k | 31.44 |
|
|
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $82k | 20k | 4.23 |
|
Past Filings by Bowie Capital Management
SEC 13F filings are viewable for Bowie Capital Management going back to 2016
- Bowie Capital Management 2024 Q4 filed Feb. 14, 2025
- Bowie Capital Management 2024 Q3 filed Nov. 13, 2024
- 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