Bowie Capital Management as of March 31, 2023
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $83M | 289k | 288.30 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 8.6 | $75M | 700k | 106.37 | |
| Aon Shs Cl A (AON) | 5.5 | $47M | 150k | 315.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $46M | 439k | 103.73 | |
| Msci (MSCI) | 5.1 | $44M | 79k | 559.69 | |
| UnitedHealth (UNH) | 4.7 | $41M | 86k | 472.59 | |
| Apple (AAPL) | 4.7 | $40M | 245k | 164.90 | |
| Intuit (INTU) | 4.6 | $40M | 90k | 445.83 | |
| Copart (CPRT) | 4.6 | $40M | 530k | 75.21 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $38M | 100k | 385.37 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $33M | 91k | 363.41 | |
| Moody's Corporation (MCO) | 3.6 | $31M | 100k | 306.02 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 3.5 | $30M | 200k | 151.01 | |
| Nike CL B (NKE) | 3.5 | $30M | 245k | 122.64 | |
| Amazon (AMZN) | 3.0 | $26M | 251k | 103.29 | |
| Fair Isaac Corporation (FICO) | 2.8 | $24M | 35k | 702.69 | |
| Visa Com Cl A (V) | 2.8 | $24M | 106k | 225.46 | |
| Fiserv (FI) | 2.8 | $24M | 210k | 113.03 | |
| O'reilly Automotive (ORLY) | 2.6 | $22M | 26k | 848.98 | |
| Advanced Micro Devices (AMD) | 2.4 | $21M | 210k | 98.01 | |
| S&p Global (SPGI) | 2.4 | $21M | 60k | 344.77 | |
| Meta Platforms Cl A (META) | 1.6 | $14M | 65k | 211.94 | |
| Servicenow (NOW) | 1.3 | $12M | 25k | 464.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $8.0M | 120k | 66.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $7.8M | 11k | 680.71 | |
| Paypal Holdings (PYPL) | 0.9 | $7.6M | 100k | 75.94 | |
| Verisk Analytics (VRSK) | 0.8 | $7.1M | 37k | 191.86 | |
| Cbre Group Cl A (CBRE) | 0.7 | $6.1M | 84k | 72.81 | |
| Linde SHS (LIN) | 0.5 | $3.9M | 11k | 355.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.7M | 48k | 76.23 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $3.0M | 350k | 8.57 | |
| Canadian Pacific Railway | 0.3 | $2.3M | 30k | 76.94 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.9M | 1.6k | 1176.25 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 8.0k | 222.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.6M | 17k | 99.64 | |
| Waste Management (WM) | 0.2 | $1.6M | 10k | 163.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $937k | 30k | 31.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $718k | 15k | 47.85 |
