Bowie Capital Management as of Dec. 31, 2022
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $66M | 747k | 88.23 | |
| Microsoft Corporation (MSFT) | 6.3 | $49M | 204k | 239.82 | |
| Aon Shs Cl A (AON) | 5.6 | $44M | 147k | 300.14 | |
| salesforce Call Option (CRM) | 5.1 | $40M | 300k | 132.59 | |
| Apple (AAPL) | 5.0 | $39M | 300k | 129.93 | |
| Amazon (AMZN) | 4.9 | $38M | 452k | 84.00 | |
| Msci (MSCI) | 4.8 | $38M | 81k | 465.17 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $36M | 108k | 336.53 | |
| Copart (CPRT) | 4.5 | $35M | 580k | 60.89 | |
| UnitedHealth (UNH) | 4.5 | $35M | 66k | 530.18 | |
| Intuit (INTU) | 4.4 | $35M | 89k | 389.22 | |
| Moody's Corporation (MCO) | 4.4 | $34M | 123k | 278.62 | |
| Nike CL B (NKE) | 4.1 | $32M | 277k | 117.01 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $31M | 88k | 347.73 | |
| Fiserv (FI) | 3.4 | $27M | 264k | 101.07 | |
| Visa Com Cl A (V) | 2.9 | $23M | 110k | 207.76 | |
| Advanced Micro Devices (AMD) | 2.8 | $22M | 341k | 64.77 | |
| Fair Isaac Corporation (FICO) | 2.8 | $22M | 36k | 598.58 | |
| O'reilly Automotive (ORLY) | 2.6 | $20M | 24k | 844.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $20M | 289k | 68.41 | |
| S&p Global (SPGI) | 2.4 | $19M | 56k | 334.94 | |
| Servicenow (NOW) | 1.8 | $14M | 37k | 388.27 | |
| Paypal Holdings (PYPL) | 1.7 | $13M | 182k | 71.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $10M | 18k | 546.40 | |
| Meta Platforms Cl A (META) | 1.2 | $9.6M | 80k | 120.34 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.9 | $7.0M | 800k | 8.74 | |
| Verisk Analytics (VRSK) | 0.8 | $6.5M | 37k | 176.42 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $5.3M | 21k | 248.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $4.8M | 63k | 75.19 | |
| Ishares Msci Germany Etf Put Option (EWG) | 0.3 | $2.5M | 100k | 24.73 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.9M | 1.6k | 1185.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.5M | 15k | 96.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $916k | 30k | 30.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $672k | 15k | 44.81 |
