Bowie Capital Management as of Dec. 31, 2020
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 8.3 | $55M | 202k | 273.16 | |
| Fiserv (FI) | 8.3 | $55M | 485k | 113.86 | |
| Microsoft Corporation (MSFT) | 6.6 | $44M | 197k | 222.42 | |
| Moody's Corporation (MCO) | 6.1 | $41M | 141k | 290.24 | |
| Msci (MSCI) | 5.9 | $39M | 88k | 446.53 | |
| Aon Shs Cl A (AON) | 5.6 | $37M | 176k | 211.27 | |
| Nike CL B (NKE) | 5.5 | $37M | 260k | 141.47 | |
| Copart (CPRT) | 5.0 | $34M | 263k | 127.25 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $33M | 92k | 356.93 | |
| Verisk Analytics (VRSK) | 4.2 | $28M | 136k | 207.59 | |
| Visa Com Cl A (V) | 4.1 | $27M | 125k | 218.73 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $26M | 53k | 500.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $23M | 13k | 1752.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.4 | $23M | 315k | 72.26 | |
| Lauder Estee Cos Cl A (EL) | 3.4 | $22M | 84k | 266.19 | |
| UnitedHealth (UNH) | 3.2 | $21M | 60k | 350.68 | |
| O'reilly Automotive (ORLY) | 3.0 | $20M | 44k | 452.57 | |
| Intuit (INTU) | 2.8 | $19M | 49k | 379.86 | |
| S&p Global (SPGI) | 2.4 | $16M | 48k | 328.72 | |
| Apple (AAPL) | 2.3 | $15M | 114k | 132.69 | |
| Fair Isaac Corporation (FICO) | 1.4 | $9.2M | 18k | 511.06 | |
| Paypal Holdings (PYPL) | 1.3 | $8.7M | 37k | 234.19 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $8.2M | 103k | 79.43 | |
| Autodesk (ADSK) | 0.6 | $4.3M | 14k | 305.36 | |
| Amazon (AMZN) | 0.6 | $3.9M | 1.2k | 3256.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.2M | 38k | 83.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.9M | 6.0k | 487.67 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.3M | 38k | 60.36 | |
| Servicenow (NOW) | 0.3 | $2.2M | 4.0k | 550.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.1M | 15k | 138.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.8M | 15k | 118.22 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.3M | 3.4k | 373.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $586k | 5.0k | 117.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $578k | 15k | 38.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $455k | 5.0k | 91.00 |
