$789 Million is the total value of Bowie Capital Management, LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,126,000 | -13.2% | 198,262 | -5.3% | 7.74% | -4.9% |
| AON | Sell | AON PLC | $52,954,000 | +6.4% | 162,625 | -1.8% | 6.71% | +16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,696,000 | -9.5% | 17,508 | -5.8% | 6.17% | -0.9% |
| MCO | Sell | MOODYS CORP | $44,418,000 | -16.0% | 131,640 | -2.8% | 5.63% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $44,106,000 | -7.3% | 96,808 | +15.4% | 5.59% | +1.5% |
| MSCI | Sell | MSCI INC | $38,188,000 | -18.8% | 75,938 | -1.1% | 4.84% | -11.1% |
| FISV | Sell | FISERV INC | $37,120,000 | -6.6% | 366,071 | -4.4% | 4.70% | +2.3% |
| CPRT | Sell | COPART INC | $36,434,000 | -18.4% | 290,385 | -1.4% | 4.62% | -10.6% |
| FB | Sell | META PLATFORMS INCcl a | $33,505,000 | -39.4% | 150,678 | -8.3% | 4.24% | -33.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,017,000 | -5.7% | 64,743 | -7.2% | 4.18% | +3.2% |
| NKE | Sell | NIKE INCcl b | $30,265,000 | -23.7% | 224,920 | -5.5% | 3.83% | -16.4% |
| V | Sell | VISA INC | $30,161,000 | -15.1% | 136,000 | -17.1% | 3.82% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,530,000 | -11.7% | 82,629 | -11.2% | 3.74% | -3.3% |
| INTU | Buy | INTUIT | $28,268,000 | -18.6% | 58,787 | +8.8% | 3.58% | -10.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $28,248,000 | -12.1% | 460,559 | -6.7% | 3.58% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $27,588,000 | +46.1% | 8,463 | +49.4% | 3.50% | +60.0% |
| SPGI | Buy | S&P GLOBAL INC | $20,940,000 | +23.1% | 51,049 | +41.6% | 2.65% | +34.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,809,000 | -9.9% | 26,000 | -7.1% | 2.26% | -1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,700,000 | -34.5% | 65,000 | -11.0% | 2.24% | -28.3% |
| FICO | Sell | FAIR ISAAC CORP | $16,749,000 | -0.2% | 35,907 | -7.2% | 2.12% | +9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,191,000 | +22.6% | 140,000 | +100.0% | 2.05% | +34.3% |
| AAPL | Sell | APPLE INC | $15,366,000 | -3.8% | 88,000 | -2.2% | 1.95% | +5.3% |
| ADSK | Buy | AUTODESK INC | $14,576,000 | +3.7% | 68,000 | +36.0% | 1.85% | +13.5% |
| NOW | Buy | SERVICENOW INC | $10,581,000 | -9.4% | 19,000 | +5.6% | 1.34% | -0.8% |
| ASML | Buy | ASML HOLDING N V | $9,351,000 | +134.9% | 14,000 | +180.0% | 1.18% | +157.6% |
| FB | New | META PLATFORMS INCcall | $8,894,000 | – | 40,000 | +100.0% | 1.13% | – |
| CRCT | Sell | CRICUT INC | $6,942,000 | -54.1% | 530,287 | -22.6% | 0.88% | -49.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,868,000 | -44.4% | 32,000 | -40.8% | 0.87% | -39.2% |
| ADSK | New | AUTODESK INCcall | $6,431,000 | – | 30,000 | +100.0% | 0.82% | – |
| NVDA | New | NVIDIA CORPORATION | $6,276,000 | – | 23,000 | +100.0% | 0.80% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,013,000 | +75.8% | 77,000 | +82.9% | 0.76% | +92.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,120,000 | -14.8% | 1,600 | -4.2% | 0.27% | -6.6% |
| AGG | New | ISHARES TRcore us aggbd et | $1,071,000 | – | 10,000 | +100.0% | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $728,000 | – | 20,000 | +100.0% | 0.09% | – |
| ELY | Buy | CALLAWAY GOLF CO | $662,000 | +17.4% | 28,260 | +37.5% | 0.08% | +29.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $534,000 | -5.5% | 10,000 | +100.0% | 0.07% | +4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.