Bowie Capital Management

Bowie Capital Management as of Dec. 31, 2024

Portfolio Holdings for Bowie Capital Management

Bowie Capital Management holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.4 $140M 738k 189.30
Microsoft Corporation (MSFT) 7.4 $139M 331k 421.50
Fair Isaac Corporation (FICO) 6.1 $116M 58k 1990.93
UnitedHealth (UNH) 5.6 $106M 210k 505.86
Meta Platforms Cl A (META) 5.4 $103M 175k 585.51
Copart (CPRT) 5.4 $102M 1.8M 57.39
Asml Holding N V N Y Registry Shs (ASML) 5.4 $101M 146k 693.08
Msci (MSCI) 5.2 $98M 163k 600.01
Amazon (AMZN) 5.2 $97M 444k 219.39
Aon Shs Cl A (AON) 5.2 $97M 271k 359.16
Mastercard Incorporated Cl A (MA) 5.0 $95M 180k 526.57
Visa Com Cl A (V) 4.8 $91M 289k 316.04
Intuit (INTU) 4.5 $85M 136k 628.50
Adobe Systems Incorporated (ADBE) 4.3 $81M 183k 444.68
Fiserv (FI) 3.7 $71M 344k 205.42
Moody's Corporation (MCO) 3.4 $65M 137k 473.37
S&p Global (SPGI) 3.4 $65M 130k 498.03
O'reilly Automotive (ORLY) 3.3 $62M 53k 1185.80
Canadian Pacific Kansas City (CP) 2.4 $46M 630k 72.37
Apple (AAPL) 2.3 $44M 177k 250.42
Nike CL B (NKE) 1.5 $29M 376k 75.67
Linde SHS (LIN) 1.0 $20M 47k 418.67
Verisk Analytics (VRSK) 1.0 $18M 66k 275.43
NVIDIA Corporation (NVDA) 0.6 $11M 79k 134.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 78.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.4M 1.2k 1194.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $969k 10k 96.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $885k 39k 22.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $786k 25k 31.44
Alto Neuroscience Com Shs (ANRO) 0.0 $82k 20k 4.23