Bowie Capital Management as of Sept. 30, 2022
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 19.2 | $183M | 1.9M | 95.65 | |
| Microsoft Corporation (MSFT) | 17.2 | $163M | 700k | 232.90 | |
| Aon Shs Cl A (AON) | 4.3 | $41M | 152k | 267.87 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $40M | 142k | 284.36 | |
| Msci (MSCI) | 3.6 | $35M | 82k | 421.78 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $32M | 117k | 275.22 | |
| Nike CL B (NKE) | 3.3 | $32M | 381k | 83.12 | |
| Copart (CPRT) | 3.3 | $31M | 294k | 106.40 | |
| Moody's Corporation (MCO) | 3.3 | $31M | 127k | 243.11 | |
| Fiserv (FI) | 3.2 | $30M | 324k | 93.57 | |
| UnitedHealth (UNH) | 3.1 | $30M | 59k | 505.03 | |
| Intuit (INTU) | 3.0 | $28M | 72k | 387.33 | |
| Amazon (AMZN) | 2.8 | $26M | 232k | 113.00 | |
| Advanced Micro Devices (AMD) | 2.7 | $25M | 400k | 63.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $25M | 422k | 58.42 | |
| Fair Isaac Corporation (FICO) | 2.4 | $23M | 55k | 412.01 | |
| Meta Platforms Cl A (META) | 2.2 | $21M | 154k | 135.69 | |
| Visa Com Cl A (V) | 2.1 | $20M | 115k | 177.67 | |
| O'reilly Automotive (ORLY) | 2.0 | $19M | 27k | 703.33 | |
| S&p Global (SPGI) | 1.8 | $17M | 57k | 305.34 | |
| Apple (AAPL) | 1.6 | $16M | 113k | 138.20 | |
| Servicenow (NOW) | 1.4 | $14M | 36k | 377.61 | |
| Paypal Holdings (PYPL) | 1.4 | $13M | 150k | 86.07 | |
| NVIDIA Corporation Call Option (NVDA) | 1.3 | $12M | 100k | 121.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $11M | 27k | 415.33 | |
| Lam Research Corporation (LRCX) | 1.2 | $11M | 30k | 366.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $5.6M | 76k | 74.29 | |
| Verisk Analytics (VRSK) | 0.6 | $5.5M | 32k | 170.53 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.9M | 18k | 215.89 | |
| Ishares Msci Germany Etf Put Option (EWG) | 0.2 | $2.0M | 100k | 19.74 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.9M | 1.6k | 1204.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | 15k | 96.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $950k | 30k | 31.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $630k | 15k | 42.00 |
