Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 24, 2021

Total Value ($000): $740,045

Holdings (42)

MSFT MICROSOFT CORP 6.3%

Value ($000) $46,800 Shares 198,500 Est. Cost $158.23 Unrealized +40.9%

MCO MOODYS CORP 5.6%

Value ($000) $41,208 Shares 138,000 Est. Cost $194.05 Unrealized +39.3%

META FACEBOOK INC 5.5%

Value ($000) $40,351 Shares 137,000 Est. Cost $199.59 Unrealized +34.0%

AON AON PLC 4.9%

Value ($000) $36,357 Shares 158,000 Est. Cost $178.56 Unrealized +19.0%

MSCI MSCI INC 4.8%

Value ($000) $35,178 Shares 83,900 Est. Cost $109.62 Unrealized +264.5%

NKE NIKE INC 4.6%

Value ($000) $33,711 Shares 253,676 Est. Cost $57.47 Unrealized +125.4%

FISV FISERV INC 4.4%

Value ($000) $32,438 Shares 272,500 Est. Cost $85.92 Unrealized +33.6%

ADBE ADOBE SYSTEMS INCORPORATED 4.3%

Value ($000) $31,850 Shares 67,000 Est. Cost $387.13 Unrealized +20.7%

CPRT COPART INC 4.2%

Value ($000) $31,280 Shares 288,000 Est. Cost $15.02 Unrealized +87.7%

GOOGL ALPHABET INC 4.0%

Value ($000) $29,288 Shares 14,200 Est. Cost $60.53 Unrealized +61.8%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $27,772 Shares 78,000 Est. Cost $152.78 Unrealized +122.3%

GOOGL ALPHABET INC 3.5%

Value ($000) $25,782 Shares 12,500 Est. Cost $60.53 Unrealized +61.8%

VRSK VERISK ANALYTICS INC 3.5%

Value ($000) $25,620 Shares 145,000 Est. Cost $110.57 Unrealized +60.5%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $24,557 Shares 66,000 Est. Cost $259.62 Unrealized +23.1%

AAPL APPLE INC 3.3%

Value ($000) $24,430 Shares 200,000 Est. Cost $81.64 Unrealized +53.2%

V VISA INC 3.3%

Value ($000) $24,349 Shares 115,000 Est. Cost $177.55 Unrealized +14.4%

HDB HDFC BANK LTD 3.0%

Value ($000) $21,909 Shares 282,000 Est. Cost $46.58 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $21,659 Shares 7,000 Est. Cost $158.54 Unrealized -0.0%

EL LAUDER ESTEE COS INC 2.7%

Value ($000) $20,069 Shares 69,000 Est. Cost $149.52 Unrealized +70.6%

INTU INTUIT 2.6%

Value ($000) $19,536 Shares 51,000 Est. Cost $291.38 Unrealized +28.3%

ORLY OREILLY AUTOMOTIVE INC 2.1%

Value ($000) $15,725 Shares 31,000 Est. Cost $21.00 Unrealized +47.5%

CRCT CRICUT INC 2.1%

Value ($000) $15,645 Shares 790,542 Est. Cost $12.84 Unrealized 0.0%

— TWITTER INC 1.7%

Value ($000) $12,726 Shares 200,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $12,215 Shares 100,000 Est. Cost $81.64 Unrealized +53.2%

AMZN AMAZON COM INC 1.6%

Value ($000) $11,758 Shares 3,800 Est. Cost $158.54 Unrealized -0.0%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $10,685 Shares 44,000 Est. Cost $168.68 Unrealized +49.4%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $10,339 Shares 29,300 Est. Cost $321.81 Unrealized -0.7%

FICO FAIR ISAAC CORP 1.3%

Value ($000) $9,721 Shares 20,000 Est. Cost $378.97 Unrealized +25.4%

NOW SERVICENOW INC 0.9%

Value ($000) $7,002 Shares 14,000 Est. Cost $100.93 Unrealized +4.6%

BF/B BROWN FORMAN CORP 0.9%

Value ($000) $6,621 Shares 96,000 Est. Cost $45.37 Unrealized +46.7%

ADSK AUTODESK INC 0.7%

Value ($000) $5,266 Shares 19,000 Est. Cost $256.45 Unrealized +12.5%

HD HOME DEPOT INC 0.7%

Value ($000) $5,189 Shares 17,000 Est. Cost $244.44 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.6%

Value ($000) $4,704 Shares 622,202 Est. Cost $11.28 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,738 Shares 7,000 Est. Cost $13.40 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,473 Shares 42,100 Est. Cost $79.54 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $3,087 Shares 5,000 Est. Cost $369.33 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $2,079 Shares 18,260 Est. Cost $117.42 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $1,986 Shares 15,270 Est. Cost $133.68 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $1,954 Shares 35,000 Est. Cost $48.65 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $928 Shares 8,000 Est. Cost $114.13 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $576 Shares 15,000 Est. Cost $31.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $484 Shares 5,000 Est. Cost $65.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	198,500	$46,800	6.3%	$158.23	+40.9%	—	594918104
MCO	MOODYS CORP	138,000	$41,208	5.6%	$194.05	+39.3%	—	615369105
META	FACEBOOK INC	137,000	$40,351	5.5%	$199.59	+34.0%	—	30303M102
AON	AON PLC	158,000	$36,357	4.9%	$178.56	+19.0%	—	G0403H108
MSCI	MSCI INC	83,900	$35,178	4.8%	$109.62	+264.5%	—	55354G100
NKE	NIKE INC	253,676	$33,711	4.6%	$57.47	+125.4%	—	654106103
FISV	FISERV INC	272,500	$32,438	4.4%	$85.92	+33.6%	—	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	67,000	$31,850	4.3%	$387.13	+20.7%	—	00724F101
CPRT	COPART INC	288,000	$31,280	4.2%	$15.02	+87.7%	—	217204106
GOOGL	ALPHABET INC	14,200	$29,288	4.0%	$60.53	+61.8%	—	02079K305
MA	MASTERCARD INCORPORATED	78,000	$27,772	3.8%	$152.78	+122.3%	—	57636Q104
GOOGL	ALPHABET INC	12,500	$25,782	3.5%	$60.53	+61.8%	CALL	02079K305
VRSK	VERISK ANALYTICS INC	145,000	$25,620	3.5%	$110.57	+60.5%	—	92345Y106
UNH	UNITEDHEALTH GROUP INC	66,000	$24,557	3.3%	$259.62	+23.1%	—	91324P102
AAPL	APPLE INC	200,000	$24,430	3.3%	$81.64	+53.2%	CALL	037833100
V	VISA INC	115,000	$24,349	3.3%	$177.55	+14.4%	—	92826C839
HDB	HDFC BANK LTD	282,000	$21,909	3.0%	$46.58	—	—	40415F101
AMZN	AMAZON COM INC	7,000	$21,659	2.9%	$158.54	-0.0%	CALL	023135106
EL	LAUDER ESTEE COS INC	69,000	$20,069	2.7%	$149.52	+70.6%	—	518439104
INTU	INTUIT	51,000	$19,536	2.6%	$291.38	+28.3%	—	461202103
ORLY	OREILLY AUTOMOTIVE INC	31,000	$15,725	2.1%	$21.00	+47.5%	—	67103H107
CRCT	CRICUT INC	790,542	$15,645	2.1%	$12.84	0.0%	—	22658D100
—	TWITTER INC	200,000	$12,726	1.7%	—	—	CALL	90184L102
AAPL	APPLE INC	100,000	$12,215	1.7%	$81.64	+53.2%	—	037833100
AMZN	AMAZON COM INC	3,800	$11,758	1.6%	$158.54	-0.0%	—	023135106
PYPL	PAYPAL HLDGS INC	44,000	$10,685	1.4%	$168.68	+49.4%	—	70450Y103
SPGI	S&P GLOBAL INC	29,300	$10,339	1.4%	$321.81	-0.7%	—	78409V104
FICO	FAIR ISAAC CORP	20,000	$9,721	1.3%	$378.97	+25.4%	—	303250104
NOW	SERVICENOW INC	14,000	$7,002	0.9%	$100.93	+4.6%	—	81762P102
BF/B	BROWN FORMAN CORP	96,000	$6,621	0.9%	$45.37	+46.7%	—	115637209
ADSK	AUTODESK INC	19,000	$5,266	0.7%	$256.45	+12.5%	—	052769106
HD	HOME DEPOT INC	17,000	$5,189	0.7%	$244.44	0.0%	—	437076102
CLOV	CLOVER HEALTH INVESTMENTS CO	622,202	$4,704	0.6%	$11.28	0.0%	—	18914F103
NVDA	NVIDIA CORPORATION	7,000	$3,738	0.5%	$13.40	0.0%	—	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	42,100	$3,473	0.5%	$79.54	—	—	92206C409
ASML	ASML HOLDING N V	5,000	$3,087	0.4%	$369.33	—	—	N07059210
AGG	ISHARES TR	18,260	$2,079	0.3%	$117.42	—	—	464287226
LQD	ISHARES TR	15,270	$1,986	0.3%	$133.68	—	—	464287242
—	UNILEVER PLC	35,000	$1,954	0.3%	$48.65	—	—	904767704
MUB	ISHARES TR	8,000	$928	0.1%	$114.13	—	—	464288414
PFF	ISHARES TR	15,000	$576	0.1%	$31.84	—	—	464288687
SCHB	SCHWAB STRATEGIC TR	5,000	$484	0.1%	$65.50	—	—	808524102