$802 Million is the total value of Bowie Capital Management, LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $56,399,000 | +39.8% | 162,200 | +18.4% | 7.03% | +28.9% |
| MSFT | Buy | MICROSOFT CORP | $55,399,000 | +18.4% | 204,500 | +3.0% | 6.90% | +9.2% |
| MCO | Sell | MOODYS CORP | $49,210,000 | +19.4% | 135,800 | -1.6% | 6.13% | +10.1% |
| MSCI | Buy | MSCI INC | $45,045,000 | +28.0% | 84,500 | +0.7% | 5.61% | +18.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $40,703,000 | +27.8% | 69,500 | +3.7% | 5.07% | +17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,044,000 | +36.7% | 16,400 | +15.5% | 4.99% | +26.1% |
| NKE | Buy | NIKE INCcl b | $39,500,000 | +17.2% | 255,676 | +0.8% | 4.92% | +8.1% |
| CPRT | Buy | COPART INC | $38,230,000 | +22.2% | 290,000 | +0.7% | 4.76% | +12.7% |
| AON | Sell | AON PLC | $36,578,000 | +0.6% | 153,200 | -3.0% | 4.56% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,280,000 | +5.4% | 80,200 | +2.8% | 3.65% | -2.8% |
| CRCT | Sell | CRICUT INC | $28,542,000 | +82.4% | 670,000 | -15.2% | 3.56% | +68.3% |
| FISV | Sell | FISERV INC | $27,792,000 | -14.3% | 260,000 | -4.6% | 3.46% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,109,000 | +6.3% | 65,200 | -1.2% | 3.25% | -1.9% |
| INTU | Buy | INTUIT | $25,342,000 | +29.7% | 51,700 | +1.4% | 3.16% | +19.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $24,934,000 | +13.8% | 341,000 | +20.9% | 3.11% | +5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $24,810,000 | -3.2% | 142,000 | -2.1% | 3.09% | -10.7% |
| V | Sell | VISA INC | $24,317,000 | -0.1% | 104,000 | -9.6% | 3.03% | -7.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,630,000 | +7.8% | 68,000 | -1.4% | 2.70% | -0.6% |
| FISV | New | FISERV INCcall | $21,378,000 | – | 200,000 | +100.0% | 2.66% | – |
| AMZN | Buy | AMAZON COM INC | $16,926,000 | +44.0% | 4,920 | +29.5% | 2.11% | +32.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,854,000 | +0.8% | 28,000 | -9.7% | 1.98% | -7.0% |
| AAPL | APPLE INC | $13,696,000 | +12.1% | 100,000 | 0.0% | 1.71% | +3.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $13,408,000 | +25.5% | 46,000 | +4.5% | 1.67% | +15.7% |
| SPGI | Buy | S&P GLOBAL INC | $12,272,000 | +18.7% | 29,900 | +2.0% | 1.53% | +9.5% |
| AON | New | AON PLCcall | $11,938,000 | – | 50,000 | +100.0% | 1.49% | – |
| NOW | Buy | SERVICENOW INC | $11,541,000 | +64.8% | 21,000 | +50.0% | 1.44% | +52.0% |
| FB | New | FACEBOOK INCcall | $10,431,000 | – | 30,000 | +100.0% | 1.30% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $8,288,000 | +76.2% | 622,202 | 0.0% | 1.03% | +62.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $7,201,000 | +92.6% | 9,000 | +28.6% | 0.90% | +77.8% |
| BFB | BROWN FORMAN CORPcl b | $7,194,000 | +8.7% | 96,000 | 0.0% | 0.90% | +0.2% | |
| ADSK | Buy | AUTODESK INC | $6,714,000 | +27.5% | 23,000 | +21.1% | 0.84% | +17.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,482,000 | +0.3% | 42,100 | 0.0% | 0.43% | -7.5% | |
| ASML | ASML HOLDING N V | $3,454,000 | +11.9% | 5,000 | 0.0% | 0.43% | +3.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,530,000 | -26.4% | 13,260 | -27.4% | 0.19% | -32.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,110,000 | -44.1% | 8,270 | -45.8% | 0.14% | -48.5% |
| MUB | ISHARES TRnational mun etf | $938,000 | +1.1% | 8,000 | 0.0% | 0.12% | -6.4% | |
| PFF | ISHARES TRpfd and incm sec | $590,000 | +2.4% | 15,000 | 0.0% | 0.07% | -5.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $521,000 | +7.6% | 5,000 | 0.0% | 0.06% | 0.0% | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -35,000 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,000 | -100.0% | -0.70% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -20,000 | -100.0% | -1.31% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -200,000 | -100.0% | -1.72% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -7,000 | -100.0% | -2.93% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200,000 | -100.0% | -3.30% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -12,500 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.