Bowie Capital Management as of March 31, 2024
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 8.8 | $118M | 238k | 494.70 | |
| Microsoft Corporation (MSFT) | 6.4 | $85M | 202k | 420.72 | |
| Adobe Systems Incorporated (ADBE) | 6.3 | $85M | 168k | 504.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $78M | 515k | 150.93 | |
| Copart (CPRT) | 5.7 | $76M | 1.3M | 57.92 | |
| Aon Shs Cl A (AON) | 5.3 | $71M | 212k | 333.72 | |
| Fair Isaac Corporation (FICO) | 4.7 | $63M | 51k | 1249.61 | |
| Intuit (INTU) | 4.7 | $63M | 98k | 650.00 | |
| Msci (MSCI) | 4.7 | $63M | 113k | 560.45 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $60M | 125k | 481.57 | |
| Apple (AAPL) | 4.3 | $57M | 332k | 171.48 | |
| Moody's Corporation (MCO) | 4.0 | $53M | 135k | 393.03 | |
| Amazon (AMZN) | 3.9 | $52M | 290k | 180.38 | |
| Meta Platforms Cl A (META) | 3.9 | $52M | 107k | 485.58 | |
| Visa Com Cl A (V) | 3.9 | $52M | 185k | 279.08 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $48M | 83k | 581.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $43M | 44k | 970.47 | |
| O'reilly Automotive (ORLY) | 3.1 | $41M | 37k | 1128.88 | |
| S&p Global (SPGI) | 3.0 | $41M | 95k | 425.45 | |
| Fiserv (FI) | 2.6 | $34M | 215k | 159.82 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $33M | 374k | 88.17 | |
| Nike CL B (NKE) | 2.1 | $28M | 300k | 93.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $21M | 368k | 55.97 | |
| Verisk Analytics (VRSK) | 0.8 | $10M | 43k | 235.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.4M | 44k | 77.31 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.0M | 1.6k | 1219.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | 17k | 97.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.3M | 39k | 32.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $794k | 13k | 61.05 |
