Bowie Capital Management
Latest statistics and disclosures from Bowie Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, MSFT, ADBE, GOOGL, CPRT, and represent 33.03% of Bowie Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$73M), ADBE (+$55M), AAPL (+$42M), GOOGL (+$33M), AON (+$22M), FICO (+$20M), CP (+$18M), INTU (+$17M), MA (+$16M), CPRT (+$15M).
- Reduced shares in these 10 stocks: MSFT (-$193M), V (-$132M), META (-$96M), AMZN (-$61M), TLT (-$27M), AMD (-$8.6M), , LIN (-$6.7M), VCSH, SCHB.
- Sold out of its positions in AMD, TLT, NOW, LIN.
- Bowie Capital Management was a net seller of stock by $-134M.
- Bowie Capital Management has $1.3B in assets under management (AUM), dropping by 13.74%.
- Central Index Key (CIK): 0001691982
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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 | +165% | 238k | 494.70 |
|
| Microsoft Corporation (MSFT) | 6.4 | $85M | -69% | 202k | 420.72 |
|
| Adobe Systems Incorporated (ADBE) | 6.3 | $85M | +184% | 168k | 504.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $78M | +73% | 515k | 150.93 |
|
| Copart (CPRT) | 5.7 | $76M | +24% | 1.3M | 57.92 |
|
| Aon Shs Cl A (AON) | 5.3 | $71M | +44% | 212k | 333.72 |
|
| Fair Isaac Corporation (FICO) | 4.7 | $63M | +46% | 51k | 1249.61 |
|
| Intuit (INTU) | 4.7 | $63M | +37% | 98k | 650.00 |
|
| Msci (MSCI) | 4.7 | $63M | +25% | 113k | 560.45 |
|
| Mastercard Incorporated Cl A (MA) | 4.5 | $60M | +36% | 125k | 481.57 |
|
| Apple (AAPL) | 4.3 | $57M | +269% | 332k | 171.48 |
|
| Moody's Corporation (MCO) | 4.0 | $53M | +35% | 135k | 393.03 |
|
| Amazon (AMZN) | 3.9 | $52M | -53% | 290k | 180.38 |
|
| Meta Platforms Cl A (META) | 3.9 | $52M | -64% | 107k | 485.58 |
|
| Visa Com Cl A (V) | 3.9 | $52M | -71% | 185k | 279.08 |
|
| Thermo Fisher Scientific (TMO) | 3.6 | $48M | +30% | 83k | 581.21 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $43M | +24% | 44k | 970.47 |
|
| O'reilly Automotive (ORLY) | 3.1 | $41M | +36% | 37k | 1128.88 |
|
| S&p Global (SPGI) | 3.0 | $41M | +40% | 95k | 425.45 |
|
| Fiserv (FI) | 2.6 | $34M | +12% | 215k | 159.82 |
|
| Canadian Pacific Kansas City (CP) | 2.5 | $33M | +121% | 374k | 88.17 |
|
| Nike CL B (NKE) | 2.1 | $28M | 300k | 93.98 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $21M | +108% | 368k | 55.97 |
|
| Verisk Analytics (VRSK) | 0.8 | $10M | +42% | 43k | 235.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.4M | -6% | 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 | -13% | 13k | 61.05 |
|
Past Filings by Bowie Capital Management
SEC 13F filings are viewable for Bowie Capital Management going back to 2016
- Bowie Capital Management 2024 Q1 filed May 7, 2024
- Bowie Capital Management 2023 Q3 filed Nov. 14, 2023
- Bowie Capital Management 2023 Q2 filed Aug. 10, 2023
- Bowie Capital Management 2023 Q1 filed May 12, 2023
- Bowie Capital Management 2022 Q4 filed Feb. 10, 2023
- Bowie Capital Management 2022 Q3 filed Nov. 7, 2022
- Bowie Capital Management 2022 Q2 filed Aug. 11, 2022
- Bowie Capital Management 2022 Q1 filed May 12, 2022
- Bowie Capital Management 2021 Q4 filed Feb. 10, 2022
- Bowie Capital Management 2021 Q3 filed Nov. 5, 2021
- Bowie Capital Management 2021 Q2 filed Aug. 13, 2021
- Bowie Capital Management 2021 Q1 amended filed May 24, 2021
- Bowie Capital Management 2021 Q1 amended filed May 21, 2021
- Bowie Capital Management 2021 Q1 filed May 13, 2021
- Bowie Capital Management 2020 Q4 filed Feb. 12, 2021
- Bowie Capital Management 2020 Q3 filed Nov. 12, 2020