$863 Million is the total value of Bowie Capital Management, LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $74,459,000 | – | 700,000 | +100.0% | 8.63% | – |
| MSFT | Sell | MICROSOFT CORP | $54,499,367 | +11.2% | 189,037 | -7.5% | 6.32% | +0.7% |
| AON | Buy | AON PLC | $47,179,996 | +7.2% | 149,640 | +2.0% | 5.47% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,545,147 | +15.4% | 439,074 | -1.8% | 5.28% | +4.6% |
| MSCI | Sell | MSCI INC | $44,246,294 | +17.4% | 79,055 | -2.4% | 5.13% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,805,784 | +16.4% | 86,345 | +30.5% | 4.73% | +5.4% |
| INTU | Buy | INTUIT | $39,943,694 | +15.1% | 89,594 | +0.5% | 4.63% | +4.3% |
| CPRT | Sell | COPART INC | $39,860,248 | +12.9% | 529,986 | -8.6% | 4.62% | +2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,442,199 | +6.1% | 99,754 | -7.4% | 4.46% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,146,627 | +8.1% | 91,210 | +3.5% | 3.84% | -2.0% |
| MCO | Sell | MOODYS CORP | $30,658,613 | -10.7% | 100,185 | -18.7% | 3.55% | -19.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $30,202,000 | – | 200,000 | +100.0% | 3.50% | – |
| NKE | Sell | NIKE INCcl b | $30,003,140 | -7.5% | 244,644 | -11.7% | 3.48% | -16.2% |
| MSFT | New | MICROSOFT CORPput | $28,830,000 | – | 100,000 | +100.0% | 3.34% | – |
| AMZN | Sell | AMAZON COM INC | $25,913,499 | +22.3% | 250,881 | -0.6% | 3.00% | +10.8% |
| AAPL | New | APPLE INCput | $24,735,000 | – | 150,000 | +100.0% | 2.87% | – |
| FICO | Sell | FAIR ISAAC CORP | $24,239,995 | +12.0% | 34,496 | -4.6% | 2.81% | +1.5% |
| V | Sell | VISA INC | $23,908,680 | +4.7% | 106,044 | -3.5% | 2.77% | -5.1% |
| FISV | Sell | FISERV INC | $23,744,778 | -10.8% | 210,075 | -20.3% | 2.75% | -19.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $22,317,137 | +10.2% | 26,287 | +9.5% | 2.59% | -0.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,569,850 | +17.1% | 209,875 | -22.6% | 2.38% | +6.1% |
| SPGI | Buy | S&P GLOBAL INC | $20,556,566 | +10.3% | 59,624 | +7.2% | 2.38% | -0.0% |
| AAPL | Sell | APPLE INC | $15,665,500 | +20.6% | 95,000 | -5.0% | 1.82% | +9.2% |
| FB | Sell | META PLATFORMS INCcl a | $13,820,396 | +43.4% | 65,209 | -18.6% | 1.60% | +30.0% |
| NOW | Sell | SERVICENOW INC | $11,618,000 | -19.1% | 25,000 | -32.4% | 1.35% | -26.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,012,066 | -59.5% | 120,175 | -58.5% | 0.93% | -63.3% |
| ASML | Sell | ASML HOLDING N V | $7,777,112 | -22.2% | 11,425 | -37.5% | 0.90% | -29.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,594,000 | -41.4% | 100,000 | -45.1% | 0.88% | -46.9% |
| VRSK | VERISK ANALYTICS INC | $7,098,820 | +8.8% | 37,000 | 0.0% | 0.82% | -1.4% | |
| CBRE | New | CBRE GROUP INCcl a | $6,116,040 | – | 84,000 | +100.0% | 0.71% | – |
| New | LINDE PLC | $3,909,840 | – | 11,000 | +100.0% | 0.45% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,659,040 | -23.0% | 48,000 | -24.1% | 0.42% | -30.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,999,500 | -14.2% | 350,000 | -12.5% | 0.35% | -22.1% |
| CP | New | CANADIAN PAC RY LTD | $2,308,200 | – | 30,000 | +100.0% | 0.27% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,882,000 | -0.7% | 1,600 | 0.0% | 0.22% | -9.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,781,040 | – | 8,000 | +100.0% | 0.21% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,644,060 | +13.0% | 16,500 | +10.0% | 0.19% | +2.7% |
| WM | New | WASTE MGMT INC DEL | $1,631,700 | – | 10,000 | +100.0% | 0.19% | – |
| PFF | ISHARES TRpfd and incm sec | $936,600 | +2.3% | 30,000 | 0.0% | 0.11% | -6.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $717,750 | +6.8% | 15,000 | 0.0% | 0.08% | -3.5% | |
| EWG | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -400,000 | -100.0% | -0.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -70,000 | -100.0% | -0.58% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21,376 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200,000 | -100.0% | -2.15% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200,000 | -100.0% | -3.32% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -300,000 | -100.0% | -3.38% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -300,000 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.