$715 Million is the total value of Bowie Capital Management, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $48,608,000 | -20.5% | 189,262 | -4.5% | 6.80% | -12.2% |
AON | Sell | AON PLC | $42,695,000 | -19.4% | 158,313 | -2.7% | 5.97% | -10.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $40,301,000 | -17.2% | 18,493 | +5.6% | 5.64% | -8.6% |
MCO | Sell | MOODYS CORP | $34,442,000 | -22.5% | 126,640 | -3.8% | 4.82% | -14.3% |
MSCI | Buy | MSCI INC | $34,436,000 | -9.8% | 83,555 | +10.0% | 4.82% | -0.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $33,973,000 | -23.0% | 92,808 | -4.1% | 4.75% | -14.9% |
CPRT | Buy | COPART INC | $32,096,000 | -11.9% | 295,385 | +1.7% | 4.49% | -2.7% |
FISV | Sell | FISERV INC | $32,025,000 | -13.7% | 359,951 | -1.7% | 4.48% | -4.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $30,942,000 | -6.3% | 60,243 | -7.0% | 4.33% | +3.5% |
HDB | Buy | HDFC BANK LTDsponsored ads | $30,742,000 | +8.8% | 559,343 | +21.4% | 4.30% | +20.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $25,751,000 | -12.8% | 81,629 | -1.2% | 3.60% | -3.7% |
V | Sell | VISA INC | $23,207,000 | -23.1% | 117,872 | -13.3% | 3.25% | -15.0% |
FB | Sell | META PLATFORMS INCcl a | $23,007,000 | -31.3% | 142,678 | -5.3% | 3.22% | -24.2% |
NKE | Sell | NIKE INCcl b | $22,886,000 | -24.4% | 223,920 | -0.4% | 3.20% | -16.5% |
FICO | Buy | FAIR ISAAC CORP | $22,619,000 | +35.0% | 56,420 | +57.1% | 3.16% | +49.2% |
INTU | Sell | INTUIT | $22,157,000 | -21.6% | 57,487 | -2.2% | 3.10% | -13.4% |
GOOGL | New | ALPHABET INCcall | $21,793,000 | – | 10,000 | +100.0% | 3.05% | – |
AMZN | New | AMAZON COM INCcall | $21,242,000 | – | 200,000 | +100.0% | 2.97% | – |
AMZN | Buy | AMAZON COM INC | $19,726,000 | -28.5% | 185,720 | +2094.5% | 2.76% | -21.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $18,321,000 | +2.9% | 29,000 | +11.5% | 2.56% | +13.7% |
SPGI | Buy | S&P GLOBAL INC | $17,544,000 | -16.2% | 52,049 | +2.0% | 2.46% | -7.5% |
ADSK | Buy | AUTODESK INC | $13,757,000 | -5.6% | 80,000 | +17.6% | 1.92% | +4.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $13,753,000 | -22.3% | 54,000 | -16.9% | 1.92% | -14.2% |
PYPL | Buy | PAYPAL HLDGS INC | $13,409,000 | -17.2% | 192,000 | +37.1% | 1.88% | -8.5% |
AMD | New | ADVANCED MICRO DEVICES INCcall | $12,235,000 | – | 160,000 | +100.0% | 1.71% | – |
AAPL | Sell | APPLE INC | $11,621,000 | -24.4% | 85,000 | -3.4% | 1.63% | -16.4% |
ASML | Buy | ASML HOLDING N V | $10,521,000 | +12.5% | 22,112 | +57.9% | 1.47% | +24.2% |
NOW | Buy | SERVICENOW INC | $9,510,000 | -10.1% | 20,000 | +5.3% | 1.33% | -0.7% |
FISV | New | FISERV INCcall | $8,897,000 | – | 100,000 | +100.0% | 1.24% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,796,000 | -3.6% | 76,000 | -1.3% | 0.81% | +6.4% |
VRSK | Sell | VERISK ANALYTICS INC | $5,020,000 | -26.9% | 29,000 | -9.4% | 0.70% | -19.3% |
PAGS | New | PAGSEGURO DIGITAL LTD | $2,560,000 | – | 250,000 | +100.0% | 0.36% | – |
PYPL | New | PAYPAL HLDGS INCcall | $2,095,000 | – | 30,000 | +100.0% | 0.29% | – |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,945,000 | -8.3% | 1,600 | 0.0% | 0.27% | +1.1% | |
AGG | Buy | ISHARES TRcore us aggbd et | $1,525,000 | +42.4% | 15,000 | +50.0% | 0.21% | +56.6% |
CRCT | Sell | CRICUT INC | $1,251,000 | -82.0% | 203,575 | -61.6% | 0.18% | -80.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $986,000 | +35.4% | 30,000 | +50.0% | 0.14% | +50.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $663,000 | +24.2% | 15,000 | +50.0% | 0.09% | +36.8% |
ELY | CALLAWAY GOLF CO | $577,000 | -12.8% | 28,260 | 0.0% | 0.08% | -3.6% | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,000 | -100.0% | -0.80% | – |
ADSK | Exit | AUTODESK INCcall | $0 | – | -30,000 | -100.0% | -0.82% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -40,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.