Bowie Capital Management

Latest statistics and disclosures from Bowie Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, MSFT, MCO, FB, AAPL, and represent 29.74% of Bowie Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$30M), GOOGL (+$28M), AAPL (+$23M), Cricut Cl A Ord (+$16M), TWTR (+$13M), ADBE (+$6.9M), HD (+$5.2M), NOW (+$5.0M), CLOV, NVDA.
  • Started 5 new stock positions in HD, Cricut Cl A Ord, TWTR, CLOV, NVDA.
  • Reduced shares in these 10 stocks: FISV (-$25M), FB (-$19M), SPGI (-$6.6M), ORLY (-$6.3M), MA, EL, AON, HDB, V, MSCI.
  • Sold out of its positions in SPY.
  • Bowie Capital Management was a net buyer of stock by $66M.
  • Bowie Capital Management has $740M in assets under management (AUM), dropping by 11.05%.
  • Central Index Key (CIK): 0001691982

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Portfolio Holdings for Bowie Capital Management

Companies in the Bowie Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.4 $55M +102% 27k 2062.54
Microsoft Corporation (MSFT) 6.3 $47M 199k 235.77
Moody's Corporation (MCO) 5.6 $41M 138k 298.61
Facebook Cl A (FB) 5.5 $40M -32% 137k 294.53
Apple (AAPL) 5.0 $37M +163% 300k 122.15
Aon Shs Cl A (AON) 4.9 $36M -10% 158k 230.11
Msci (MSCI) 4.8 $35M -4% 84k 419.28
Nike CL B (NKE) 4.6 $34M -2% 254k 132.89
Amazon (AMZN) 4.5 $33M +800% 11k 3094.21
Fiserv (FISV) 4.4 $32M -43% 273k 119.04
Adobe Systems Incorporated (ADBE) 4.3 $32M +27% 67k 475.37
Copart (CPRT) 4.2 $31M +9% 288k 108.61
Mastercard Incorporated Cl A (MA) 3.8 $28M -15% 78k 356.05
Verisk Analytics (VRSK) 3.5 $26M +6% 145k 176.69

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UnitedHealth (UNH) 3.3 $25M +10% 66k 372.08
Visa Com Cl A (V) 3.3 $24M -7% 115k 211.73
Hdfc Bank Sponsored Ads (HDB) 3.0 $22M -10% 282k 77.69
Lauder Estee Cos Cl A (EL) 2.7 $20M -17% 69k 290.86
Intuit (INTU) 2.6 $20M +3% 51k 383.06
O'reilly Automotive (ORLY) 2.1 $16M -28% 31k 507.26
Cricut Com Cl A 2.1 $16M NEW 791k 19.79
Twitter Call Option (TWTR) 1.7 $13M NEW 200k 63.63
Paypal Holdings (PYPL) 1.4 $11M +18% 44k 242.84
S&p Global (SPGI) 1.4 $10M -38% 29k 352.87
Fair Isaac Corporation (FICO) 1.3 $9.7M +11% 20k 486.05
Servicenow (NOW) 0.9 $7.0M +250% 14k 500.14
Brown Forman Corp CL B (BF.B) 0.9 $6.6M -6% 96k 68.97
Autodesk (ADSK) 0.7 $5.3M +35% 19k 277.16
Home Depot (HD) 0.7 $5.2M NEW 17k 305.24
Clover Health Investments Com Cl A (CLOV) 0.6 $4.7M NEW 622k 7.56
NVIDIA Corporation (NVDA) 0.5 $3.7M NEW 7.0k 534.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.5M +10% 42k 82.49
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.1M -16% 5.0k 617.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M +19% 18k 113.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.0M 15k 130.06
Unilever Spon Adr New (UL) 0.3 $2.0M -8% 35k 55.83
Ishares Tr National Mun Etf (MUB) 0.1 $928k +60% 8.0k 116.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $576k 15k 38.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $484k 5.0k 96.80

Past Filings by Bowie Capital Management

SEC 13F filings are viewable for Bowie Capital Management going back to 2016

View all past filings