Bowie Capital Management as of March 31, 2021
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $55M | 27k | 2062.54 | |
| Microsoft Corporation (MSFT) | 6.5 | $47M | 199k | 235.77 | |
| Moody's Corporation (MCO) | 5.7 | $41M | 138k | 298.61 | |
| Facebook Cl A (META) | 5.6 | $40M | 137k | 294.53 | |
| Apple (AAPL) | 5.1 | $37M | 300k | 122.15 | |
| Aon Shs Cl A (AON) | 5.1 | $36M | 158k | 230.11 | |
| Msci (MSCI) | 4.9 | $35M | 84k | 419.28 | |
| Nike CL B (NKE) | 4.7 | $34M | 254k | 132.89 | |
| Amazon (AMZN) | 4.6 | $33M | 11k | 3094.21 | |
| Fiserv (FI) | 4.5 | $32M | 273k | 119.04 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $32M | 67k | 475.37 | |
| Copart (CPRT) | 4.3 | $31M | 288k | 108.61 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $28M | 78k | 356.05 | |
| Verisk Analytics (VRSK) | 3.6 | $26M | 145k | 176.69 | |
| UnitedHealth (UNH) | 3.4 | $25M | 66k | 372.08 | |
| Visa Com Cl A (V) | 3.4 | $24M | 115k | 211.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $22M | 282k | 77.69 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $20M | 69k | 290.86 | |
| Intuit (INTU) | 2.7 | $20M | 51k | 383.06 | |
| O'reilly Automotive (ORLY) | 2.2 | $16M | 31k | 507.26 | |
| Twitter Call Option | 1.8 | $13M | 200k | 63.63 | |
| Paypal Holdings (PYPL) | 1.5 | $11M | 44k | 242.84 | |
| S&p Global (SPGI) | 1.4 | $10M | 29k | 352.87 | |
| Fair Isaac Corporation (FICO) | 1.4 | $9.7M | 20k | 486.05 | |
| Servicenow (NOW) | 1.0 | $7.0M | 14k | 500.14 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $6.6M | 96k | 68.97 | |
| Autodesk (ADSK) | 0.7 | $5.3M | 19k | 277.16 | |
| Home Depot (HD) | 0.7 | $5.2M | 17k | 305.24 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 7.0k | 534.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.5M | 42k | 82.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.1M | 5.0k | 617.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.1M | 18k | 113.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.0M | 15k | 130.06 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.0M | 35k | 55.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $928k | 8.0k | 116.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $576k | 15k | 38.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $484k | 5.0k | 96.80 |
