Bowie Capital Management as of Sept. 30, 2021
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 15.1 | $140M | 413k | 339.40 | |
| Visa Com Cl A (V) | 7.3 | $68M | 304k | 222.75 | |
| Microsoft Corporation (MSFT) | 7.0 | $65M | 231k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $58M | 22k | 2673.61 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $55M | 95k | 575.71 | |
| Msci (MSCI) | 5.3 | $49M | 81k | 608.34 | |
| Moody's Corporation (MCO) | 5.2 | $48M | 136k | 355.10 | |
| Aon Shs Cl A (AON) | 4.7 | $44M | 154k | 285.77 | |
| Copart (CPRT) | 4.3 | $40M | 291k | 138.72 | |
| Nike CL B (NKE) | 4.0 | $37M | 256k | 145.23 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $29M | 83k | 347.69 | |
| Fiserv (FI) | 3.1 | $29M | 265k | 108.50 | |
| Intuit (INTU) | 3.0 | $28M | 52k | 539.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $27M | 363k | 73.09 | |
| UnitedHealth (UNH) | 2.8 | $26M | 66k | 390.74 | |
| Amazon (AMZN) | 2.5 | $24M | 7.1k | 3285.01 | |
| Verisk Analytics (VRSK) | 2.5 | $23M | 116k | 200.27 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $20M | 68k | 299.93 | |
| Cricut Com Cl A (CRCT) | 2.1 | $20M | 712k | 27.58 | |
| Apple (AAPL) | 2.0 | $19M | 133k | 141.50 | |
| O'reilly Automotive (ORLY) | 1.8 | $17M | 28k | 611.04 | |
| S&p Global (SPGI) | 1.6 | $15M | 36k | 424.91 | |
| Paypal Holdings (PYPL) | 1.3 | $12M | 45k | 260.20 | |
| Servicenow (NOW) | 1.2 | $11M | 18k | 622.28 | |
| Autodesk (ADSK) | 0.9 | $8.6M | 30k | 285.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.8M | 38k | 207.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.7M | 5.0k | 745.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.5M | 42k | 82.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 10k | 114.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $929k | 8.0k | 116.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $582k | 15k | 38.80 | |
| Callaway Golf Company (MODG) | 0.1 | $568k | 21k | 27.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $568k | 4.3k | 133.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $519k | 5.0k | 103.80 |
