$931 Million is the total value of Bowie Capital Management, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcall | $84,848,000 | +713.4% | 250,000 | +733.3% | 9.11% | +600.8% |
| MSFT | Buy | MICROSOFT CORP | $59,446,000 | +7.3% | 210,860 | +3.1% | 6.38% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $55,351,000 | -1.9% | 163,087 | +0.5% | 5.94% | -15.5% |
| MSCI | Sell | MSCI INC | $49,097,000 | +9.0% | 80,706 | -4.5% | 5.27% | -6.1% |
| MCO | Buy | MOODYS CORP | $48,415,000 | -1.6% | 136,342 | +0.4% | 5.20% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,791,000 | +11.9% | 16,753 | +2.2% | 4.81% | -3.6% |
| V | New | VISA INCcall | $44,550,000 | – | 200,000 | +100.0% | 4.78% | – |
| AON | Buy | AON PLC | $44,112,000 | +20.6% | 154,362 | +0.8% | 4.74% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $42,989,000 | +5.6% | 74,671 | +7.4% | 4.62% | -9.0% |
| CPRT | Buy | COPART INC | $40,373,000 | +5.6% | 291,034 | +0.4% | 4.34% | -9.0% |
| NKE | Buy | NIKE INCcl b | $37,173,000 | -5.9% | 255,963 | +0.1% | 3.99% | -18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,864,000 | -1.4% | 83,016 | +3.5% | 3.10% | -15.1% |
| FISV | Buy | FISERV INC | $28,760,000 | +3.5% | 265,070 | +2.0% | 3.09% | -10.9% |
| INTU | Buy | INTUIT | $28,023,000 | +10.6% | 51,939 | +0.5% | 3.01% | -4.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $26,537,000 | +6.4% | 363,086 | +6.5% | 2.85% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,639,000 | -1.8% | 65,617 | +0.6% | 2.75% | -15.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $23,231,000 | -6.4% | 116,000 | -18.3% | 2.49% | -19.3% |
| V | VISA INC | $23,166,000 | -4.7% | 104,000 | 0.0% | 2.49% | -17.9% | |
| EL | LAUDER ESTEE COS INCcl a | $20,395,000 | -5.7% | 68,000 | 0.0% | 2.19% | -18.8% | |
| CRCT | Buy | CRICUT INC | $19,644,000 | -31.2% | 712,220 | +6.3% | 2.11% | -40.7% |
| AMZN | Buy | AMAZON COM INC | $17,877,000 | +5.6% | 5,442 | +10.6% | 1.92% | -9.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $17,109,000 | +7.9% | 28,000 | 0.0% | 1.84% | -7.0% | |
| SPGI | Buy | S&P GLOBAL INC | $15,259,000 | +24.3% | 35,911 | +20.1% | 1.64% | +7.1% |
| AAPL | APPLE INC | $14,150,000 | +3.3% | 100,000 | 0.0% | 1.52% | -11.0% | |
| GOOGL | New | ALPHABET INCcall | $13,368,000 | – | 5,000 | +100.0% | 1.44% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $11,709,000 | -12.7% | 45,000 | -2.2% | 1.26% | -24.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $11,514,000 | – | 20,000 | +100.0% | 1.24% | – |
| NOW | Sell | SERVICENOW INC | $11,201,000 | -2.9% | 18,000 | -14.3% | 1.20% | -16.3% |
| ADSK | Buy | AUTODESK INC | $8,555,000 | +27.4% | 30,000 | +30.4% | 0.92% | +9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,846,000 | +9.0% | 37,877 | +320.9% | 0.84% | -6.2% |
| MSFT | New | MICROSOFT CORPcall | $5,638,000 | – | 20,000 | +100.0% | 0.60% | – |
| AMZN | New | AMAZON COM INCcall | $5,585,000 | – | 1,700 | +100.0% | 0.60% | – |
| AAPL | New | APPLE INCcall | $4,670,000 | – | 33,000 | +100.0% | 0.50% | – |
| ASML | ASML HOLDING N V | $3,726,000 | +7.9% | 5,000 | 0.0% | 0.40% | -7.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,470,000 | -0.3% | 42,100 | 0.0% | 0.37% | -14.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,152,000 | -24.7% | 10,030 | -24.4% | 0.12% | -35.1% |
| MUB | ISHARES TRnational mun etf | $929,000 | -1.0% | 8,000 | 0.0% | 0.10% | -14.5% | |
| PFF | ISHARES TRpfd and incm sec | $582,000 | -1.4% | 15,000 | 0.0% | 0.06% | -16.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $568,000 | -48.8% | 4,270 | -48.4% | 0.06% | -55.8% |
| ELY | New | CALLAWAY GOLF CO | $568,000 | – | 20,560 | +100.0% | 0.06% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $519,000 | -0.4% | 5,000 | 0.0% | 0.06% | -13.8% | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -96,000 | -100.0% | -0.90% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -622,202 | -100.0% | -1.03% | – |
| AON | Exit | AON PLCcall | $0 | – | -50,000 | -100.0% | -1.49% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -200,000 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.