$782 Million is the total value of Bowie Capital Management, LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $49,019,449 | +5.1% | 204,401 | +2.0% | 6.27% | +27.7% |
| AON | Sell | AON PLC | $44,023,034 | +8.3% | 146,675 | -3.4% | 5.63% | +31.6% |
| CRM | New | SALESFORCE INCcall | $39,777,000 | – | 300,000 | +100.0% | 5.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,455,486 | +0.4% | 447,189 | +8.8% | 5.05% | +22.0% |
| MSCI | Sell | MSCI INC | $37,674,585 | +9.0% | 80,991 | -1.2% | 4.82% | +32.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $36,235,866 | +12.1% | 107,675 | -8.3% | 4.63% | +36.3% |
| CPRT | Buy | COPART INC | $35,293,123 | +13.0% | 579,621 | +97.4% | 4.51% | +37.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,066,636 | +18.5% | 66,141 | +12.9% | 4.48% | +44.0% |
| INTU | Buy | INTUIT | $34,695,460 | +23.7% | 89,141 | +23.1% | 4.44% | +50.4% |
| MCO | Sell | MOODYS CORP | $34,317,904 | +11.1% | 123,171 | -3.1% | 4.39% | +35.0% |
| NKE | Sell | NIKE INCcl b | $32,430,610 | +21.4% | 277,161 | -13.7% | 4.15% | +47.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,655,182 | +17.1% | 88,158 | -4.3% | 3.92% | +42.2% |
| FISV | Sell | FISERV INC | $26,626,991 | -12.1% | 263,451 | -18.7% | 3.40% | +6.8% |
| GOOGL | Sell | ALPHABET INCcall | $26,469,000 | -81.6% | 300,000 | -80.0% | 3.38% | -77.6% |
| AAPL | Buy | APPLE INCcall | $25,986,000 | +583.7% | 200,000 | +627.3% | 3.32% | +730.8% |
| V | Sell | VISA INC | $22,834,487 | +11.9% | 109,908 | -4.3% | 2.92% | +36.0% |
| FICO | Sell | FAIR ISAAC CORP | $21,645,251 | -4.1% | 36,161 | -34.0% | 2.77% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $21,196,056 | -9.5% | 252,334 | +21.7% | 2.71% | +10.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,256,720 | +6.7% | 24,000 | -11.1% | 2.59% | +29.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,800,865 | -19.7% | 289,444 | -31.4% | 2.53% | -2.4% |
| SPGI | Sell | S&P GLOBAL INC | $18,630,704 | +7.9% | 55,624 | -1.6% | 2.38% | +31.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,561,089 | +84.8% | 271,130 | +80.8% | 2.25% | +124.6% |
| AMZN | Buy | AMAZON COM INCcall | $16,800,000 | +494.7% | 200,000 | +700.0% | 2.15% | +623.6% |
| NOW | Buy | SERVICENOW INC | $14,365,990 | +5.7% | 37,000 | +2.8% | 1.84% | +28.5% |
| AAPL | Buy | APPLE INC | $12,993,000 | +10.6% | 100,000 | +17.6% | 1.66% | +34.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,962,040 | +0.4% | 182,000 | +21.3% | 1.66% | +22.0% |
| ASML | Sell | ASML HOLDING N V | $9,991,470 | -11.8% | 18,286 | -33.0% | 1.28% | +7.2% |
| FB | Sell | META PLATFORMS INCcl a | $9,636,225 | -53.8% | 80,075 | -47.9% | 1.23% | -43.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,527,540 | +19.6% | 37,000 | +15.6% | 0.84% | +45.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,303,599 | +36.5% | 21,376 | +18.8% | 0.68% | +65.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,752,008 | -15.8% | 63,200 | -16.8% | 0.61% | +2.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $4,533,900 | -71.4% | 70,000 | -72.0% | 0.58% | -65.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,496,000 | – | 400,000 | +100.0% | 0.45% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $3,496,000 | – | 400,000 | +100.0% | 0.45% | – |
| EWG | ISHARES INCput | $2,473,000 | +25.3% | 100,000 | 0.0% | 0.32% | +51.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,896,000 | -1.6% | 1,600 | 0.0% | 0.24% | +19.2% | |
| AGG | ISHARES TRcore us aggbd et | $1,454,850 | +0.7% | 15,000 | 0.0% | 0.19% | +22.4% | |
| PFF | ISHARES TRpfd and incm sec | $915,900 | -3.6% | 30,000 | 0.0% | 0.12% | +17.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $672,150 | +6.7% | 15,000 | 0.0% | 0.09% | +30.3% | |
| NKE | Exit | NIKE INCcall | $0 | – | -60,000 | -100.0% | -0.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30,000 | -100.0% | -1.16% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100,000 | -100.0% | -1.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -50,000 | -100.0% | -1.50% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500,000 | -100.0% | -12.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.