Bowie Capital Management as of June 30, 2022
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $62M | 29k | 2179.26 | |
| Microsoft Corporation (MSFT) | 6.8 | $49M | 189k | 256.83 | |
| Aon Shs Cl A (AON) | 6.0 | $43M | 158k | 269.69 | |
| Amazon (AMZN) | 5.7 | $41M | 386k | 106.21 | |
| Fiserv (FI) | 5.7 | $41M | 460k | 88.97 | |
| Moody's Corporation (MCO) | 4.8 | $34M | 127k | 271.97 | |
| Msci (MSCI) | 4.8 | $34M | 84k | 412.14 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $34M | 93k | 366.06 | |
| Copart (CPRT) | 4.5 | $32M | 295k | 108.66 | |
| UnitedHealth (UNH) | 4.3 | $31M | 60k | 513.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.3 | $31M | 559k | 54.96 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $26M | 82k | 315.46 | |
| Visa Com Cl A (V) | 3.2 | $23M | 118k | 196.88 | |
| Meta Platforms Cl A (META) | 3.2 | $23M | 143k | 161.25 | |
| Nike CL B (NKE) | 3.2 | $23M | 224k | 102.21 | |
| Fair Isaac Corporation (FICO) | 3.2 | $23M | 56k | 400.90 | |
| Intuit (INTU) | 3.1 | $22M | 58k | 385.43 | |
| O'reilly Automotive (ORLY) | 2.6 | $18M | 29k | 631.76 | |
| S&p Global (SPGI) | 2.5 | $18M | 52k | 337.07 | |
| Paypal Holdings (PYPL) | 2.2 | $16M | 222k | 69.84 | |
| Autodesk (ADSK) | 1.9 | $14M | 80k | 171.96 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $14M | 54k | 254.69 | |
| Advanced Micro Devices Call Option (AMD) | 1.7 | $12M | 160k | 76.47 | |
| Apple (AAPL) | 1.6 | $12M | 85k | 136.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $11M | 22k | 475.81 | |
| Servicenow (NOW) | 1.3 | $9.5M | 20k | 475.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $5.8M | 76k | 76.26 | |
| Verisk Analytics (VRSK) | 0.7 | $5.0M | 29k | 173.10 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $2.6M | 250k | 10.24 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.9M | 1.6k | 1215.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.5M | 15k | 101.67 | |
| Cricut Com Cl A (CRCT) | 0.2 | $1.3M | 204k | 6.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $986k | 30k | 32.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $663k | 15k | 44.20 | |
| Callaway Golf Company (MODG) | 0.1 | $577k | 28k | 20.42 |
