Bowie Capital Management as of Sept. 30, 2024
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $191M | 1.2M | 165.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.2 | $138M | 166k | 833.25 | |
| Microsoft Corporation (MSFT) | 6.8 | $132M | 306k | 430.30 | |
| Fair Isaac Corporation (FICO) | 6.8 | $130M | 67k | 1943.52 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $107M | 207k | 517.78 | |
| UnitedHealth (UNH) | 5.2 | $101M | 172k | 584.68 | |
| Msci (MSCI) | 5.1 | $98M | 168k | 582.93 | |
| Meta Platforms Cl A (META) | 5.0 | $96M | 168k | 572.44 | |
| Copart (CPRT) | 4.9 | $95M | 1.8M | 52.40 | |
| Aon Shs Cl A (AON) | 4.7 | $91M | 263k | 345.99 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $88M | 179k | 493.80 | |
| Amazon (AMZN) | 4.5 | $87M | 466k | 186.33 | |
| Intuit (INTU) | 4.4 | $84M | 136k | 621.00 | |
| Visa Com Cl A (V) | 4.1 | $79M | 286k | 274.95 | |
| Moody's Corporation (MCO) | 3.6 | $69M | 146k | 474.59 | |
| S&p Global (SPGI) | 3.5 | $66M | 128k | 516.62 | |
| O'reilly Automotive (ORLY) | 3.4 | $65M | 56k | 1151.60 | |
| Fiserv (FI) | 3.0 | $57M | 320k | 179.65 | |
| Apple (AAPL) | 2.3 | $45M | 192k | 233.00 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $37M | 437k | 85.54 | |
| Nike CL B (NKE) | 1.9 | $36M | 406k | 88.40 | |
| Verisk Analytics (VRSK) | 0.9 | $17M | 63k | 267.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.2M | 51k | 121.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | 21k | 79.42 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.5M | 1.2k | 1282.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 10k | 101.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $865k | 13k | 66.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $831k | 25k | 33.23 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $223k | 20k | 11.44 |
