$950 Million is the total value of Bowie Capital Management, LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcall | $143,475,000 | +558.4% | 1,500,000 | +14900.0% | 15.10% | +395.0% |
MSFT | New | MICROSOFT CORPcall | $116,450,000 | – | 500,000 | +100.0% | 12.25% | – |
MSFT | Buy | MICROSOFT CORP | $46,659,000 | -4.0% | 200,337 | +5.9% | 4.91% | -27.8% |
AON | Sell | AON PLC | $40,654,000 | -4.8% | 151,768 | -4.1% | 4.28% | -28.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $39,305,000 | -2.5% | 410,929 | +2122.1% | 4.14% | -26.7% |
MSCI | Sell | MSCI INC | $34,559,000 | +0.4% | 81,936 | -1.9% | 3.64% | -24.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,313,000 | -4.9% | 117,410 | +26.5% | 3.40% | -28.5% |
CPRT | Sell | COPART INC | $31,242,000 | -2.7% | 293,637 | -0.6% | 3.29% | -26.8% |
MCO | Buy | MOODYS CORP | $30,901,000 | -10.3% | 127,106 | +0.4% | 3.25% | -32.5% |
FISV | Sell | FISERV INC | $30,304,000 | -5.4% | 323,867 | -10.0% | 3.19% | -28.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $29,593,000 | -4.4% | 58,597 | -2.7% | 3.11% | -28.1% |
INTU | Buy | INTUIT | $28,047,000 | +26.6% | 72,412 | +26.0% | 2.95% | -4.8% |
NKE | Buy | NIKE INCcl b | $26,710,000 | +16.7% | 321,346 | +43.5% | 2.81% | -12.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $26,188,000 | +1.7% | 92,093 | +12.8% | 2.76% | -23.5% |
HDB | Sell | HDFC BANK LTDsponsored ads | $24,654,000 | -19.8% | 422,033 | -24.5% | 2.59% | -39.7% |
AMZN | Buy | AMAZON COM INC | $23,428,000 | +18.8% | 207,325 | +11.6% | 2.46% | -10.7% |
FICO | Sell | FAIR ISAAC CORP | $22,563,000 | -0.2% | 54,763 | -2.9% | 2.37% | -25.0% |
FB | Buy | META PLATFORMS INCcl a | $20,840,000 | -9.4% | 153,580 | +7.6% | 2.19% | -31.9% |
V | Sell | VISA INC | $20,401,000 | -12.1% | 114,828 | -2.6% | 2.15% | -33.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,990,000 | +3.7% | 27,000 | -6.9% | 2.00% | -22.1% |
SPGI | Buy | S&P GLOBAL INC | $17,268,000 | -1.6% | 56,553 | +8.7% | 1.82% | -26.0% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $15,840,000 | +29.5% | 250,000 | +56.2% | 1.67% | -2.6% |
MA | New | MASTERCARD INCORPORATEDcall | $14,217,000 | – | 50,000 | +100.0% | 1.50% | – |
NOW | Buy | SERVICENOW INC | $13,594,000 | +42.9% | 36,000 | +80.0% | 1.43% | +7.4% |
PYPL | Sell | PAYPAL HLDGS INC | $12,911,000 | -3.7% | 150,000 | -21.9% | 1.36% | -27.6% |
NVDA | New | NVIDIA CORPORATIONcall | $12,139,000 | – | 100,000 | +100.0% | 1.28% | – |
AAPL | APPLE INC | $11,747,000 | +1.1% | 85,000 | 0.0% | 1.24% | -24.0% | |
ASML | Buy | ASML HOLDING N V | $11,332,000 | +7.7% | 27,284 | +23.4% | 1.19% | -19.0% |
LRCX | New | LAM RESEARCH CORP | $10,980,000 | – | 30,000 | +100.0% | 1.16% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $9,504,000 | – | 150,000 | +100.0% | 1.00% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,646,000 | -2.6% | 76,000 | 0.0% | 0.59% | -26.8% | |
VRSK | Buy | VERISK ANALYTICS INC | $5,457,000 | +8.7% | 32,000 | +10.3% | 0.57% | -18.2% |
NKE | New | NIKE INCcall | $4,987,000 | – | 60,000 | +100.0% | 0.52% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $3,886,000 | -71.7% | 18,000 | -66.7% | 0.41% | -78.7% |
AAPL | New | APPLE INCcall | $3,801,000 | – | 27,500 | +100.0% | 0.40% | – |
AMZN | Sell | AMAZON COM INCcall | $2,825,000 | -86.7% | 25,000 | -87.5% | 0.30% | -90.0% |
EWG | New | ISHARES INCput | $1,974,000 | – | 100,000 | +100.0% | 0.21% | – |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,927,000 | -0.9% | 1,600 | 0.0% | 0.20% | -25.4% | |
AGG | ISHARES TRcore us aggbd et | $1,445,000 | -5.2% | 15,000 | 0.0% | 0.15% | -28.6% | |
PFF | ISHARES TRpfd and incm sec | $950,000 | -3.7% | 30,000 | 0.0% | 0.10% | -27.5% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $630,000 | -5.0% | 15,000 | 0.0% | 0.07% | -29.0% | |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -28,260 | -100.0% | -0.08% | – |
CRCT | Exit | CRICUT INC | $0 | – | -203,575 | -100.0% | -0.18% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.29% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -250,000 | -100.0% | -0.36% | – |
FISV | Exit | FISERV INCcall | $0 | – | -100,000 | -100.0% | -1.24% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -80,000 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.