Bowie Capital Management as of March 31, 2022
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $61M | 198k | 308.31 | |
| Aon Shs Cl A (AON) | 6.7 | $53M | 163k | 325.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $49M | 18k | 2781.36 | |
| Moody's Corporation (MCO) | 5.6 | $44M | 132k | 337.42 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $44M | 97k | 455.60 | |
| Meta Platforms Cl A (META) | 5.4 | $42M | 191k | 222.36 | |
| Msci (MSCI) | 4.8 | $38M | 76k | 502.88 | |
| Fiserv (FI) | 4.7 | $37M | 366k | 101.40 | |
| Copart (CPRT) | 4.6 | $36M | 290k | 125.47 | |
| UnitedHealth (UNH) | 4.2 | $33M | 65k | 509.97 | |
| Nike CL B (NKE) | 3.8 | $30M | 225k | 134.56 | |
| Visa Com Cl A (V) | 3.8 | $30M | 136k | 221.77 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $30M | 83k | 357.38 | |
| Intuit (INTU) | 3.6 | $28M | 59k | 480.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.6 | $28M | 461k | 61.33 | |
| Amazon (AMZN) | 3.5 | $28M | 8.5k | 3259.84 | |
| Autodesk (ADSK) | 2.7 | $21M | 98k | 214.35 | |
| S&p Global (SPGI) | 2.7 | $21M | 51k | 410.19 | |
| O'reilly Automotive (ORLY) | 2.3 | $18M | 26k | 684.96 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $18M | 65k | 272.31 | |
| Fair Isaac Corporation (FICO) | 2.1 | $17M | 36k | 466.45 | |
| Paypal Holdings (PYPL) | 2.1 | $16M | 140k | 115.65 | |
| Apple (AAPL) | 1.9 | $15M | 88k | 174.61 | |
| Servicenow (NOW) | 1.3 | $11M | 19k | 556.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $9.4M | 14k | 667.93 | |
| Cricut Com Cl A (CRCT) | 0.9 | $6.9M | 530k | 13.09 | |
| Verisk Analytics (VRSK) | 0.9 | $6.9M | 32k | 214.62 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.3M | 23k | 272.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $6.0M | 77k | 78.09 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $2.1M | 1.6k | 1325.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 10k | 107.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $728k | 20k | 36.40 | |
| Callaway Golf Company (MODG) | 0.1 | $662k | 28k | 23.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $534k | 10k | 53.40 |
