Bowie Capital Management as of Dec. 31, 2021
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $70M | 209k | 336.32 | |
| Meta Platforms Cl A (META) | 6.4 | $55M | 164k | 336.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $54M | 19k | 2896.99 | |
| Moody's Corporation (MCO) | 6.1 | $53M | 136k | 390.58 | |
| Aon Shs Cl A (AON) | 5.8 | $50M | 166k | 300.56 | |
| Adobe Systems Incorporated (ADBE) | 5.5 | $48M | 84k | 567.04 | |
| Msci (MSCI) | 5.4 | $47M | 77k | 612.69 | |
| Copart (CPRT) | 5.2 | $45M | 294k | 151.62 | |
| Fiserv (FI) | 4.6 | $40M | 383k | 103.79 | |
| Nike CL B (NKE) | 4.6 | $40M | 238k | 166.67 | |
| Visa Com Cl A (V) | 4.1 | $36M | 164k | 216.71 | |
| UnitedHealth (UNH) | 4.1 | $35M | 70k | 502.14 | |
| Intuit (INTU) | 4.0 | $35M | 54k | 643.22 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $33M | 93k | 359.32 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.7 | $32M | 494k | 65.07 | |
| Lauder Estee Cos Cl A (EL) | 3.1 | $27M | 73k | 370.21 | |
| O'reilly Automotive (ORLY) | 2.3 | $20M | 28k | 706.21 | |
| Amazon (AMZN) | 2.2 | $19M | 5.7k | 3334.28 | |
| S&p Global (SPGI) | 2.0 | $17M | 36k | 471.94 | |
| Fair Isaac Corporation (FICO) | 1.9 | $17M | 39k | 433.69 | |
| Apple (AAPL) | 1.8 | $16M | 90k | 177.57 | |
| Cricut Com Cl A (CRCT) | 1.7 | $15M | 685k | 22.09 | |
| Autodesk (ADSK) | 1.6 | $14M | 50k | 281.20 | |
| Paypal Holdings (PYPL) | 1.5 | $13M | 70k | 188.59 | |
| Verisk Analytics (VRSK) | 1.4 | $12M | 54k | 228.73 | |
| Servicenow (NOW) | 1.4 | $12M | 18k | 649.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $4.0M | 5.0k | 796.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.4M | 42k | 81.26 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $2.5M | 1.7k | 1490.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $565k | 5.0k | 113.00 | |
| Callaway Golf Company (MODG) | 0.1 | $564k | 21k | 27.43 |
