Bowie Capital Management as of June 30, 2024
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.2 | $135M | 306k | 441.16 | |
| Microsoft Corporation (MSFT) | 7.0 | $114M | 256k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $107M | 586k | 182.15 | |
| Visa Com Cl A (V) | 6.1 | $99M | 377k | 262.47 | |
| Fair Isaac Corporation (FICO) | 5.9 | $96M | 65k | 1488.66 | |
| UnitedHealth (UNH) | 5.5 | $91M | 178k | 509.26 | |
| Copart (CPRT) | 5.3 | $86M | 1.6M | 54.16 | |
| Intuit (INTU) | 5.2 | $85M | 129k | 657.21 | |
| Msci (MSCI) | 4.7 | $77M | 161k | 481.75 | |
| Aon Shs Cl A (AON) | 4.7 | $77M | 263k | 293.58 | |
| Meta Platforms Cl A (META) | 4.7 | $76M | 151k | 504.22 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $74M | 133k | 555.54 | |
| Amazon (AMZN) | 4.3 | $70M | 362k | 193.25 | |
| Moody's Corporation (MCO) | 4.0 | $66M | 156k | 420.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $61M | 60k | 1022.73 | |
| O'reilly Automotive (ORLY) | 3.3 | $54M | 51k | 1056.06 | |
| S&p Global (SPGI) | 3.1 | $51M | 115k | 446.00 | |
| Fiserv (FI) | 2.7 | $44M | 296k | 149.04 | |
| Apple (AAPL) | 2.4 | $39M | 185k | 210.62 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $38M | 488k | 78.73 | |
| Nike CL B (NKE) | 1.6 | $27M | 358k | 75.37 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $24M | 43k | 553.00 | |
| Advanced Micro Devices (AMD) | 1.2 | $19M | 119k | 162.21 | |
| Verisk Analytics (VRSK) | 0.9 | $15M | 55k | 269.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.4M | 44k | 77.28 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.9M | 1.6k | 1188.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | 17k | 97.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | 39k | 31.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $817k | 13k | 62.87 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $462k | 43k | 10.69 |
