Bowie Capital Management
Latest statistics and disclosures from Bowie Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, META, AMZN, AON, and represent 49.30% of Bowie Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$154M), V (+$114M), META (+$73M), AMZN (+$51M), TLT (+$27M), CPRT (+$23M), ASML (+$13M), HDB (+$10M), TMO (+$9.8M), CP (+$5.1M).
- Started 2 new stock positions in TLT, HDB.
- Reduced shares in these 10 stocks: MSCI (-$52M), PYPL (-$43M), INTU (-$10M), AMD (-$7.2M), ADBE (-$6.9M), NOW, FI, MA, AON, .
- Sold out of its positions in PYPL, WM.
- Bowie Capital Management was a net buyer of stock by $353M.
- Bowie Capital Management has $1.2B in assets under management (AUM), dropping by 37.66%.
- Central Index Key (CIK): 0001691982
Tip: Access up to 7 years of quarterly data
Positions held by Bowie Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.8 | $209M | +284% | 660k | 315.75 |
|
| Visa Com Cl A (V) | 12.8 | $151M | +312% | 656k | 230.01 |
|
| Meta Platforms Cl A (META) | 7.8 | $92M | +383% | 306k | 300.21 |
|
| Amazon (AMZN) | 6.8 | $80M | +172% | 630k | 127.12 |
|
| Aon Shs Cl A (AON) | 4.1 | $48M | -3% | 147k | 324.22 |
|
| Msci (MSCI) | 3.9 | $46M | -53% | 90k | 513.08 |
|
| Copart (CPRT) | 3.9 | $45M | +100% | 1.1M | 43.09 |
|
| UnitedHealth (UNH) | 3.8 | $45M | 89k | 504.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $39M | 297k | 130.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $36M | -5% | 91k | 395.91 |
|
| Intuit (INTU) | 3.1 | $36M | -21% | 71k | 510.94 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $32M | +43% | 64k | 506.17 |
|
| Moody's Corporation (MCO) | 2.7 | $32M | 100k | 316.17 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.6 | $30M | -18% | 59k | 509.90 |
|
| Fair Isaac Corporation (FICO) | 2.6 | $30M | 35k | 868.53 |
|
|
| Nike CL B (NKE) | 2.4 | $29M | +12% | 300k | 95.62 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.3 | $27M | NEW | 300k | 88.69 |
|
| S&p Global (SPGI) | 2.1 | $25M | +8% | 68k | 365.41 |
|
| O'reilly Automotive (ORLY) | 2.1 | $24M | 27k | 908.86 |
|
|
| Fiserv (FI) | 1.8 | $22M | -8% | 192k | 112.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $21M | +162% | 35k | 588.66 |
|
| Apple (AAPL) | 1.3 | $15M | 90k | 171.21 |
|
|
| Canadian Pacific Kansas City (CP) | 1.1 | $13M | +69% | 169k | 74.41 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $10M | NEW | 176k | 59.01 |
|
| Advanced Micro Devices (AMD) | 0.7 | $8.6M | -45% | 83k | 102.82 |
|
| Servicenow (NOW) | 0.7 | $7.8M | -30% | 14k | 558.96 |
|
| Verisk Analytics (VRSK) | 0.6 | $7.1M | 30k | 236.24 |
|
|
| Linde SHS (LIN) | 0.6 | $6.7M | 18k | 372.35 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.5M | -2% | 47k | 75.15 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.8M | 1.6k | 1115.00 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | 17k | 94.04 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | 39k | 30.15 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $748k | 15k | 49.85 |
|
Past Filings by Bowie Capital Management
SEC 13F filings are viewable for Bowie Capital Management going back to 2016
- 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
- Bowie Capital Management 2020 Q3 filed Nov. 12, 2020
- Bowie Capital Management 2020 Q2 filed July 31, 2020