Bowie Capital Management as of Sept. 30, 2023
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.8 | $209M | 660k | 315.75 | |
| Visa Com Cl A (V) | 12.8 | $151M | 656k | 230.01 | |
| Meta Platforms Cl A (META) | 7.8 | $92M | 306k | 300.21 | |
| Amazon (AMZN) | 6.8 | $80M | 630k | 127.12 | |
| Aon Shs Cl A (AON) | 4.1 | $48M | 147k | 324.22 | |
| Msci (MSCI) | 3.9 | $46M | 90k | 513.08 | |
| Copart (CPRT) | 3.9 | $45M | 1.1M | 43.09 | |
| UnitedHealth (UNH) | 3.8 | $45M | 89k | 504.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $39M | 297k | 130.86 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $36M | 91k | 395.91 | |
| Intuit (INTU) | 3.1 | $36M | 71k | 510.94 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $32M | 64k | 506.17 | |
| Moody's Corporation (MCO) | 2.7 | $32M | 100k | 316.17 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $30M | 59k | 509.90 | |
| Fair Isaac Corporation (FICO) | 2.6 | $30M | 35k | 868.53 | |
| Nike CL B (NKE) | 2.4 | $29M | 300k | 95.62 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.3 | $27M | 300k | 88.69 | |
| S&p Global (SPGI) | 2.1 | $25M | 68k | 365.41 | |
| O'reilly Automotive (ORLY) | 2.1 | $24M | 27k | 908.86 | |
| Fiserv (FI) | 1.8 | $22M | 192k | 112.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $21M | 35k | 588.66 | |
| Apple (AAPL) | 1.3 | $15M | 90k | 171.21 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $13M | 169k | 74.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $10M | 176k | 59.01 | |
| Advanced Micro Devices (AMD) | 0.7 | $8.6M | 83k | 102.82 | |
| Servicenow (NOW) | 0.7 | $7.8M | 14k | 558.96 | |
| Verisk Analytics (VRSK) | 0.6 | $7.1M | 30k | 236.24 | |
| Linde SHS (LIN) | 0.6 | $6.7M | 18k | 372.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.5M | 47k | 75.15 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.8M | 1.6k | 1115.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | 17k | 94.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | 39k | 30.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $748k | 15k | 49.85 |
