$1.17 Billion is the total value of Bowie Capital Management, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $151,212,675 | – | 478,900 | +100.0% | 12.88% | – |
| V | New | VISA INCcall | $115,005,000 | – | 500,000 | +100.0% | 9.79% | – |
| FB | New | META PLATFORMS INCcall | $69,048,300 | – | 230,000 | +100.0% | 5.88% | – |
| MSFT | Buy | MICROSOFT CORP | $57,282,103 | -2.1% | 181,416 | +5.6% | 4.88% | -28.9% |
| AMZN | New | AMAZON COM INCcall | $50,848,000 | – | 400,000 | +100.0% | 4.33% | – |
| AON | Sell | AON PLC | $47,745,286 | -9.7% | 147,262 | -3.8% | 4.06% | -34.4% |
| MSCI | Sell | MSCI INC | $46,087,924 | +7.0% | 89,826 | -2.1% | 3.92% | -22.3% |
| CPRT | Buy | COPART INC | $45,439,181 | -5.5% | 1,054,518 | +100.1% | 3.87% | -31.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,026,689 | +5.0% | 89,305 | +0.1% | 3.83% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,904,678 | +7.6% | 297,300 | -1.6% | 3.31% | -21.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,152,521 | -4.5% | 91,315 | -5.1% | 3.08% | -30.6% |
| INTU | Sell | INTUIT | $36,091,779 | -12.9% | 70,638 | -21.9% | 3.07% | -36.7% |
| V | Sell | VISA INC | $35,879,720 | -4.9% | 155,992 | -1.8% | 3.06% | -30.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,244,548 | +39.4% | 63,703 | +43.7% | 2.74% | +1.3% |
| MCO | Buy | MOODYS CORP | $31,498,435 | -8.7% | 99,625 | +0.4% | 2.68% | -33.7% |
| ADBE | Sell | ADOBE INC | $30,045,350 | -15.2% | 58,924 | -18.7% | 2.56% | -38.4% |
| FICO | Buy | FAIR ISAAC CORP | $30,006,844 | +7.4% | 34,549 | +0.1% | 2.56% | -22.0% |
| AMZN | Sell | AMAZON COM INC | $29,254,888 | -2.9% | 230,136 | -0.4% | 2.49% | -29.4% |
| NKE | Buy | NIKE INCcl b | $28,635,609 | -2.1% | 299,473 | +13.0% | 2.44% | -28.9% |
| TLT | New | ISHARES TRcall | $26,607,000 | – | 300,000 | +100.0% | 2.26% | – |
| SPGI | Buy | S&P GLOBAL INC | $24,726,200 | -1.1% | 67,667 | +8.5% | 2.10% | -28.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $24,302,916 | -6.0% | 26,740 | -1.2% | 2.07% | -31.8% |
| FB | Buy | META PLATFORMS INCcl a | $22,701,880 | +25.2% | 75,620 | +19.6% | 1.93% | -9.1% |
| FISV | Sell | FISERV INC | $21,650,590 | -18.4% | 191,666 | -8.8% | 1.84% | -40.7% |
| ASML | Buy | ASML HOLDING N V | $20,747,909 | +113.0% | 35,246 | +162.3% | 1.77% | +54.9% |
| AAPL | APPLE INC | $15,408,900 | -11.7% | 90,000 | 0.0% | 1.31% | -35.9% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $12,582,508 | +55.8% | 169,097 | +69.1% | 1.07% | +13.1% | |
| HDB | New | HDFC BANK LTDsponsored ads | $10,403,227 | – | 176,296 | +100.0% | 0.89% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,562,438 | -27.2% | 83,276 | -19.3% | 0.73% | -47.1% |
| NOW | Sell | SERVICENOW INC | $7,825,440 | -30.4% | 14,000 | -30.0% | 0.67% | -49.4% |
| VRSK | VERISK ANALYTICS INC | $7,087,200 | +4.5% | 30,000 | 0.0% | 0.60% | -24.2% | |
| LINDE PLC | $6,702,300 | -2.3% | 18,000 | 0.0% | 0.57% | -29.0% | ||
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,532,050 | -2.7% | 47,000 | -2.1% | 0.30% | -29.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,784,000 | -3.2% | 1,600 | 0.0% | 0.15% | -29.6% | |
| AGG | ISHARES TRcore us aggbd et | $1,551,660 | -4.0% | 16,500 | 0.0% | 0.13% | -30.2% | |
| PFF | ISHARES TRpfd and incm sec | $1,175,850 | -2.5% | 39,000 | 0.0% | 0.10% | -29.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $747,750 | -3.6% | 15,000 | 0.0% | 0.06% | -29.7% | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,000 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -50,000 | -100.0% | -0.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150,000 | -100.0% | -1.17% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -500,000 | -100.0% | -3.91% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -100,000 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 28 | Q3 2023 | 8.4% |
| MSCI INC | 28 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 5.9% |
| COPART INC | 28 | Q3 2023 | 5.6% |
| FISERV INC | 28 | Q3 2023 | 5.1% |
| VERISK ANALYTICS INC | 28 | Q3 2023 | 5.6% |
| APPLE INC | 28 | Q3 2023 | 4.3% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 4.6% |
| ALPHABET INC | 24 | Q3 2023 | 6.2% |
| LAUDER ESTEE COS INC | 24 | Q4 2022 | 3.6% |
View Bowie Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Bowie Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.