$865 Million is the total value of Bowie Capital Management, LLC's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $70,408,000 | +18.4% | 209,346 | -0.7% | 8.14% | +27.6% |
| FB | Buy | META PLATFORMS INCcl a | $55,280,000 | -0.1% | 164,352 | +0.8% | 6.39% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,829,000 | +20.2% | 18,581 | +10.9% | 6.22% | +29.4% |
| MCO | Sell | MOODYS CORP | $52,907,000 | +9.3% | 135,457 | -0.6% | 6.12% | +17.7% |
| AON | Buy | AON PLC | $49,788,000 | +12.9% | 165,650 | +7.3% | 5.76% | +21.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $47,583,000 | +10.7% | 83,914 | +12.4% | 5.50% | +19.2% |
| MSCI | Sell | MSCI INC | $47,039,000 | -4.2% | 76,775 | -4.9% | 5.44% | +3.2% |
| CPRT | Buy | COPART INC | $44,634,000 | +10.6% | 294,385 | +1.2% | 5.16% | +19.1% |
| FISV | Buy | FISERV INC | $39,749,000 | +38.2% | 382,969 | +44.5% | 4.60% | +48.9% |
| NKE | Sell | NIKE INCcl b | $39,654,000 | +6.7% | 237,920 | -7.0% | 4.59% | +14.9% |
| V | Buy | VISA INC | $35,541,000 | +53.4% | 164,000 | +57.7% | 4.11% | +65.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,027,000 | +36.6% | 69,755 | +6.3% | 4.05% | +47.1% |
| INTU | Buy | INTUIT | $34,747,000 | +24.0% | 54,020 | +4.0% | 4.02% | +33.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,434,000 | +15.8% | 93,049 | +12.1% | 3.87% | +24.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $32,127,000 | +21.1% | 493,723 | +36.0% | 3.72% | +30.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,025,000 | +32.5% | 73,000 | +7.4% | 3.12% | +42.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $19,774,000 | +15.6% | 28,000 | 0.0% | 2.29% | +24.5% | |
| AMZN | Buy | AMAZON COM INC | $18,882,000 | +5.6% | 5,663 | +4.1% | 2.18% | +13.8% |
| SPGI | Buy | S&P GLOBAL INC | $17,013,000 | +11.5% | 36,049 | +0.4% | 1.97% | +20.1% |
| FICO | New | FAIR ISAAC CORP | $16,787,000 | – | 38,707 | +100.0% | 1.94% | – |
| AAPL | Sell | APPLE INC | $15,981,000 | +12.9% | 90,000 | -10.0% | 1.85% | +21.7% |
| CRCT | Sell | CRICUT INC | $15,127,000 | -23.0% | 684,851 | -3.8% | 1.75% | -17.1% |
| ADSK | Buy | AUTODESK INC | $14,060,000 | +64.3% | 50,000 | +66.7% | 1.63% | +76.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,201,000 | +12.7% | 70,000 | +55.6% | 1.53% | +21.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,363,000 | -46.8% | 54,050 | -53.4% | 1.43% | -42.7% |
| NOW | SERVICENOW INC | $11,684,000 | +4.3% | 18,000 | 0.0% | 1.35% | +12.3% | |
| ASML | ASML HOLDING N V | $3,981,000 | +6.8% | 5,000 | 0.0% | 0.46% | +15.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,421,000 | -1.4% | 42,100 | 0.0% | 0.40% | +6.2% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,489,000 | – | 1,670 | +100.0% | 0.29% | – |
| ELY | CALLAWAY GOLF CO | $564,000 | -0.7% | 20,560 | 0.0% | 0.06% | +6.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $565,000 | +8.9% | 5,000 | 0.0% | 0.06% | +16.1% | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,270 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,000 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,000 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,030 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -33,000 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,700 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -20,000 | -100.0% | -0.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,877 | -100.0% | -0.84% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -20,000 | -100.0% | -1.24% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -1.44% | – |
| V | Exit | VISA INCcall | $0 | – | -200,000 | -100.0% | -4.78% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -250,000 | -100.0% | -9.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.