| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -39,000 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,500 | -100.0% | -0.13% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,600 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -47,000 | -100.0% | -0.30% | – |
| Exit | LINDE PLC | $0 | – | -18,000 | -100.0% | -0.57% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -30,000 | -100.0% | -0.60% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,000 | -100.0% | -0.67% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -83,276 | -100.0% | -0.73% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -176,296 | -100.0% | -0.89% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -169,097 | -100.0% | -1.07% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -90,000 | -100.0% | -1.31% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -35,246 | -100.0% | -1.77% | – |
| FISV | Exit | FISERV INC | $0 | – | -191,666 | -100.0% | -1.84% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -75,620 | -100.0% | -1.93% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -26,740 | -100.0% | -2.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -67,667 | -100.0% | -2.10% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -2.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -299,473 | -100.0% | -2.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -230,136 | -100.0% | -2.49% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -34,549 | -100.0% | -2.56% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -58,924 | -100.0% | -2.56% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -99,625 | -100.0% | -2.68% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -63,703 | -100.0% | -2.74% | – |
| V | Exit | VISA INC | $0 | – | -155,992 | -100.0% | -3.06% | – |
| INTU | Exit | INTUIT | $0 | – | -70,638 | -100.0% | -3.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -91,315 | -100.0% | -3.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -297,300 | -100.0% | -3.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -89,305 | -100.0% | -3.83% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,054,518 | -100.0% | -3.87% | – |
| MSCI | Exit | MSCI INC | $0 | – | -89,826 | -100.0% | -3.92% | – |
| AON | Exit | AON PLC | $0 | – | -147,262 | -100.0% | -4.06% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -400,000 | -100.0% | -4.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -181,416 | -100.0% | -4.88% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -230,000 | -100.0% | -5.88% | – |
| V | Exit | VISA INCcall | $0 | – | -500,000 | -100.0% | -9.79% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -478,900 | -100.0% | -12.88% | – |
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 | 2024-05-07 |
| 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 |
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.