Bowie Capital Management as of June 30, 2021
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 8.3 | $67M | 192k | 347.71 | |
| Microsoft Corporation (MSFT) | 6.9 | $55M | 205k | 270.90 | |
| Moody's Corporation (MCO) | 6.1 | $49M | 136k | 362.37 | |
| Fiserv (FI) | 6.1 | $49M | 460k | 106.89 | |
| Aon Shs Cl A (AON) | 6.0 | $49M | 203k | 238.76 | |
| Msci (MSCI) | 5.6 | $45M | 85k | 533.08 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $41M | 70k | 585.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $40M | 16k | 2441.71 | |
| Nike CL B (NKE) | 4.9 | $40M | 256k | 154.49 | |
| Copart (CPRT) | 4.8 | $38M | 290k | 131.83 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $29M | 80k | 365.09 | |
| Cricut Com Cl A (CRCT) | 3.6 | $29M | 670k | 42.60 | |
| UnitedHealth (UNH) | 3.3 | $26M | 65k | 400.44 | |
| Intuit (INTU) | 3.2 | $25M | 52k | 490.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.1 | $25M | 341k | 73.12 | |
| Verisk Analytics (VRSK) | 3.1 | $25M | 142k | 174.72 | |
| Visa Com Cl A (V) | 3.0 | $24M | 104k | 233.82 | |
| Lauder Estee Cos Cl A (EL) | 2.7 | $22M | 68k | 318.09 | |
| Amazon (AMZN) | 2.1 | $17M | 4.9k | 3440.24 | |
| O'reilly Automotive (ORLY) | 2.0 | $16M | 28k | 566.21 | |
| Apple (AAPL) | 1.7 | $14M | 100k | 136.96 | |
| Paypal Holdings (PYPL) | 1.7 | $13M | 46k | 291.48 | |
| S&p Global (SPGI) | 1.5 | $12M | 30k | 410.43 | |
| Servicenow (NOW) | 1.4 | $12M | 21k | 549.57 | |
| Clover Health Investments Com Cl A (CLOV) | 1.0 | $8.3M | 622k | 13.32 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.2M | 9.0k | 800.11 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $7.2M | 96k | 74.94 | |
| Autodesk (ADSK) | 0.8 | $6.7M | 23k | 291.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.5M | 42k | 82.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.5M | 5.0k | 690.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.5M | 13k | 115.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 8.3k | 134.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $938k | 8.0k | 117.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $590k | 15k | 39.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $521k | 5.0k | 104.20 |
