Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $802,330 (100.0% shares, 0.0% debt)

Holdings (38)

META FACEBOOK INC 7.0%

Value ($000) $56,399 Shares 162,200 Est. Cost $218.07 Unrealized +46.1%

MSFT MICROSOFT CORP 6.9%

Value ($000) $55,399 Shares 204,500 Est. Cost $160.77 Unrealized +52.2%

MCO MOODYS CORP 6.1%

Value ($000) $49,210 Shares 135,800 Est. Cost $194.05 Unrealized +65.0%

MSCI MSCI INC 5.6%

Value ($000) $45,045 Shares 84,500 Est. Cost $109.62 Unrealized +314.2%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value ($000) $40,703 Shares 69,500 Est. Cost $391.74 Unrealized +31.6%

GOOGL ALPHABET INC 5.0%

Value ($000) $40,044 Shares 16,400 Est. Cost $67.96 Unrealized +70.6%

NKE NIKE INC 4.9%

Value ($000) $39,500 Shares 255,676 Est. Cost $57.47 Unrealized +118.7%

CPRT COPART INC 4.8%

Value ($000) $38,230 Shares 290,000 Est. Cost $15.02 Unrealized +106.4%

AON AON PLC 4.6%

Value ($000) $36,578 Shares 153,200 Est. Cost $178.56 Unrealized +32.3%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $29,280 Shares 80,200 Est. Cost $158.52 Unrealized +128.5%

CRCT CRICUT INC 3.6%

Value ($000) $28,542 Shares 670,000 Est. Cost $12.84 Unrealized +50.4%

FISV FISERV INC 3.5%

Value ($000) $27,792 Shares 260,000 Est. Cost $85.92 Unrealized +35.3%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $26,109 Shares 65,200 Est. Cost $259.62 Unrealized +42.1%

INTU INTUIT 3.2%

Value ($000) $25,342 Shares 51,700 Est. Cost $293.15 Unrealized +43.8%

HDB HDFC BANK LTD 3.1%

Value ($000) $24,934 Shares 341,000 Est. Cost $51.17 Unrealized —

VRSK VERISK ANALYTICS INC 3.1%

Value ($000) $24,810 Shares 142,000 Est. Cost $110.57 Unrealized +55.7%

V VISA INC 3.0%

Value ($000) $24,317 Shares 104,000 Est. Cost $177.55 Unrealized +24.5%

EL LAUDER ESTEE COS INC 2.7%

Value ($000) $21,630 Shares 68,000 Est. Cost $149.52 Unrealized +89.2%

FISV FISERV INC 2.7%

Value ($000) $21,378 Shares 200,000 Est. Cost $85.92 Unrealized +35.3%

AMZN AMAZON COM INC 2.1%

Value ($000) $16,926 Shares 4,920 Est. Cost $160.29 Unrealized +3.7%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $15,854 Shares 28,000 Est. Cost $21.00 Unrealized +70.8%

AAPL APPLE INC 1.7%

Value ($000) $13,696 Shares 100,000 Est. Cost $81.64 Unrealized +54.9%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $13,408 Shares 46,000 Est. Cost $172.80 Unrealized +52.5%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $12,272 Shares 29,900 Est. Cost $322.78 Unrealized +14.6%

AON AON PLC 1.5%

Value ($000) $11,938 Shares 50,000 Est. Cost $178.56 Unrealized +32.3%

NOW SERVICENOW INC 1.4%

Value ($000) $11,541 Shares 21,000 Est. Cost $101.08 Unrealized +0.3%

META FACEBOOK INC 1.3%

Value ($000) $10,431 Shares 30,000 Est. Cost $218.07 Unrealized +46.1%

CLOV CLOVER HEALTH INVESTMENTS CO 1.0%

Value ($000) $8,288 Shares 622,202 Est. Cost $11.28 Unrealized -13.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $7,201 Shares 9,000 Est. Cost $13.98 Unrealized +14.4%

BF/B BROWN FORMAN CORP 0.9%

Value ($000) $7,194 Shares 96,000 Est. Cost $45.37 Unrealized +52.8%

ADSK AUTODESK INC 0.8%

Value ($000) $6,714 Shares 23,000 Est. Cost $261.46 Unrealized +9.1%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,482 Shares 42,100 Est. Cost $79.54 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $3,454 Shares 5,000 Est. Cost $369.33 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,530 Shares 13,260 Est. Cost $117.42 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $1,110 Shares 8,270 Est. Cost $133.68 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $938 Shares 8,000 Est. Cost $114.13 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $590 Shares 15,000 Est. Cost $31.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $521 Shares 5,000 Est. Cost $65.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	162,200	$56,399	7.0%	$218.07	+46.1%	CL A	30303M102
MSFT	MICROSOFT CORP	204,500	$55,399	6.9%	$160.77	+52.2%	COM	594918104
MCO	MOODYS CORP	135,800	$49,210	6.1%	$194.05	+65.0%	COM	615369105
MSCI	MSCI INC	84,500	$45,045	5.6%	$109.62	+314.2%	COM	55354G100
ADBE	ADOBE SYSTEMS INCORPORATED	69,500	$40,703	5.1%	$391.74	+31.6%	COM	00724F101
GOOGL	ALPHABET INC	16,400	$40,044	5.0%	$67.96	+70.6%	CAP STK CL A	02079K305
NKE	NIKE INC	255,676	$39,500	4.9%	$57.47	+118.7%	CL B	654106103
CPRT	COPART INC	290,000	$38,230	4.8%	$15.02	+106.4%	COM	217204106
AON	AON PLC	153,200	$36,578	4.6%	$178.56	+32.3%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	80,200	$29,280	3.6%	$158.52	+128.5%	CL A	57636Q104
CRCT	CRICUT INC	670,000	$28,542	3.6%	$12.84	+50.4%	COM CL A	22658D100
FISV	FISERV INC	260,000	$27,792	3.5%	$85.92	+35.3%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	65,200	$26,109	3.3%	$259.62	+42.1%	COM	91324P102
INTU	INTUIT	51,700	$25,342	3.2%	$293.15	+43.8%	COM	461202103
HDB	HDFC BANK LTD	341,000	$24,934	3.1%	$51.17	—	SPONSORED ADS	40415F101
VRSK	VERISK ANALYTICS INC	142,000	$24,810	3.1%	$110.57	+55.7%	COM	92345Y106
V	VISA INC	104,000	$24,317	3.0%	$177.55	+24.5%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	68,000	$21,630	2.7%	$149.52	+89.2%	CL A	518439104
FISV	FISERV INC	200,000	$21,378	2.7%	$85.92	+35.3%	Call	337738108
AMZN	AMAZON COM INC	4,920	$16,926	2.1%	$160.29	+3.7%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	28,000	$15,854	2.0%	$21.00	+70.8%	COM	67103H107
AAPL	APPLE INC	100,000	$13,696	1.7%	$81.64	+54.9%	COM	037833100
PYPL	PAYPAL HLDGS INC	46,000	$13,408	1.7%	$172.80	+52.5%	COM	70450Y103
SPGI	S&P GLOBAL INC	29,900	$12,272	1.5%	$322.78	+14.6%	COM	78409V104
AON	AON PLC	50,000	$11,938	1.5%	$178.56	+32.3%	Call	G0403H108
NOW	SERVICENOW INC	21,000	$11,541	1.4%	$101.08	+0.3%	COM	81762P102
META	FACEBOOK INC	30,000	$10,431	1.3%	$218.07	+46.1%	Call	30303M102
CLOV	CLOVER HEALTH INVESTMENTS CO	622,202	$8,288	1.0%	$11.28	-13.0%	COM CL A	18914F103
NVDA	NVIDIA CORPORATION	9,000	$7,201	0.9%	$13.98	+14.4%	COM	67066G104
BF/B	BROWN FORMAN CORP	96,000	$7,194	0.9%	$45.37	+52.8%	CL B	115637209
ADSK	AUTODESK INC	23,000	$6,714	0.8%	$261.46	+9.1%	COM	052769106
VCSH	VANGUARD SCOTTSDALE FDS	42,100	$3,482	0.4%	$79.54	—	SHRT TRM CORP BD	92206C409
ASML	ASML HOLDING N V	5,000	$3,454	0.4%	$369.33	—	N Y REGISTRY SHS	N07059210
AGG	ISHARES TR	13,260	$1,530	0.2%	$117.42	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	8,270	$1,110	0.1%	$133.68	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	8,000	$938	0.1%	$114.13	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	15,000	$590	0.1%	$31.84	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	5,000	$521	0.1%	$65.50	—	US BRD MKT ETF	808524102