Bowie Capital Management as of June 30, 2023
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 10.5 | $90M | 192k | 469.29 | |
| Microsoft Corporation (MSFT) | 6.9 | $59M | 172k | 340.54 | |
| Aon Shs Cl A (AON) | 6.2 | $53M | 153k | 345.20 | |
| Copart (CPRT) | 5.6 | $48M | 527k | 91.21 | |
| Paypal Holdings (PYPL) | 5.1 | $43M | 650k | 66.73 | |
| UnitedHealth (UNH) | 5.0 | $43M | 89k | 480.64 | |
| Intuit (INTU) | 4.9 | $41M | 90k | 458.19 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $38M | 96k | 393.30 | |
| Visa Com Cl A (V) | 4.4 | $38M | 159k | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $36M | 302k | 119.70 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $35M | 73k | 488.99 | |
| Moody's Corporation (MCO) | 4.0 | $35M | 99k | 347.72 | |
| Amazon (AMZN) | 3.5 | $30M | 231k | 130.36 | |
| Nike CL B (NKE) | 3.4 | $29M | 265k | 110.37 | |
| Fair Isaac Corporation (FICO) | 3.3 | $28M | 35k | 809.21 | |
| Fiserv (FI) | 3.1 | $27M | 210k | 126.15 | |
| O'reilly Automotive (ORLY) | 3.0 | $26M | 27k | 955.30 | |
| S&p Global (SPGI) | 2.9 | $25M | 62k | 400.89 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $23M | 44k | 521.75 | |
| Meta Platforms Cl A (META) | 2.1 | $18M | 63k | 286.98 | |
| Apple (AAPL) | 2.0 | $18M | 90k | 193.97 | |
| Advanced Micro Devices (AMD) | 2.0 | $18M | 153k | 113.91 | |
| Servicenow (NOW) | 1.3 | $11M | 20k | 561.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $9.7M | 13k | 724.75 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $8.1M | 100k | 80.77 | |
| Linde SHS (LIN) | 0.8 | $6.9M | 18k | 381.08 | |
| Verisk Analytics (VRSK) | 0.8 | $6.8M | 30k | 226.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.6M | 48k | 75.66 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.8M | 1.6k | 1152.00 | |
| Waste Management (WM) | 0.2 | $1.7M | 10k | 173.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.6M | 17k | 97.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | 39k | 30.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $776k | 15k | 51.70 |
