Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $931,399 (100.0% shares, 0.0% debt)

Holdings (41)

META FACEBOOK INC 9.1%

Value ($000) $84,848 Shares 250,000 Est. Cost $218.07 Unrealized +64.0%

MSFT MICROSOFT CORP 6.4%

Value ($000) $59,446 Shares 210,860 Est. Cost $164.38 Unrealized +70.8%

META FACEBOOK INC 5.9%

Value ($000) $55,351 Shares 163,087 Est. Cost $218.07 Unrealized +64.0%

MSCI MSCI INC 5.3%

Value ($000) $49,097 Shares 80,706 Est. Cost $109.62 Unrealized +431.9%

MCO MOODYS CORP 5.2%

Value ($000) $48,415 Shares 136,342 Est. Cost $194.05 Unrealized +87.2%

GOOGL ALPHABET INC 4.8%

Value ($000) $44,791 Shares 16,753 Est. Cost $69.37 Unrealized +94.7%

V VISA INC 4.8%

Value ($000) $44,550 Shares 200,000 Est. Cost $177.55 Unrealized +27.8%

AON AON PLC 4.7%

Value ($000) $44,112 Shares 154,362 Est. Cost $178.56 Unrealized +45.8%

ADBE ADOBE SYSTEMS INCORPORATED 4.6%

Value ($000) $42,989 Shares 74,671 Est. Cost $408.20 Unrealized +54.2%

CPRT COPART INC 4.3%

Value ($000) $40,373 Shares 291,034 Est. Cost $15.02 Unrealized +137.9%

NKE NIKE INC 4.0%

Value ($000) $37,173 Shares 255,963 Est. Cost $57.47 Unrealized +165.4%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $28,864 Shares 83,016 Est. Cost $165.18 Unrealized +114.8%

FISV FISERV INC 3.1%

Value ($000) $28,760 Shares 265,070 Est. Cost $86.41 Unrealized +29.3%

INTU INTUIT 3.0%

Value ($000) $28,023 Shares 51,939 Est. Cost $293.15 Unrealized +78.9%

HDB HDFC BANK LTD 2.8%

Value ($000) $26,537 Shares 363,086 Est. Cost $52.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $25,639 Shares 65,617 Est. Cost $259.62 Unrealized +48.2%

VRSK VERISK ANALYTICS INC 2.5%

Value ($000) $23,231 Shares 116,000 Est. Cost $110.57 Unrealized +70.3%

V VISA INC 2.5%

Value ($000) $23,166 Shares 104,000 Est. Cost $177.55 Unrealized +27.8%

EL LAUDER ESTEE COS INC 2.2%

Value ($000) $20,395 Shares 68,000 Est. Cost $149.52 Unrealized +104.2%

CRCT CRICUT INC 2.1%

Value ($000) $19,644 Shares 712,220 Est. Cost $13.41 Unrealized +67.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $17,877 Shares 5,442 Est. Cost $161.46 Unrealized +6.8%

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value ($000) $17,109 Shares 28,000 Est. Cost $21.00 Unrealized +90.6%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $15,259 Shares 35,911 Est. Cost $338.68 Unrealized +23.4%

AAPL APPLE INC 1.5%

Value ($000) $14,150 Shares 100,000 Est. Cost $81.64 Unrealized +76.3%

GOOGL ALPHABET INC 1.4%

Value ($000) $13,368 Shares 5,000 Est. Cost $69.37 Unrealized +94.7%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $11,709 Shares 45,000 Est. Cost $172.80 Unrealized +63.8%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value ($000) $11,514 Shares 20,000 Est. Cost $408.20 Unrealized +54.2%

NOW SERVICENOW INC 1.2%

Value ($000) $11,201 Shares 18,000 Est. Cost $101.08 Unrealized +19.8%

ADSK AUTODESK INC 0.9%

Value ($000) $8,555 Shares 30,000 Est. Cost $271.87 Unrealized +12.6%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $7,846 Shares 37,877 Est. Cost $19.12 Unrealized +8.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $5,638 Shares 20,000 Est. Cost $164.38 Unrealized +70.8%

AMZN AMAZON COM INC 0.6%

Value ($000) $5,585 Shares 1,700 Est. Cost $161.46 Unrealized +6.8%

AAPL APPLE INC 0.5%

Value ($000) $4,670 Shares 33,000 Est. Cost $81.64 Unrealized +76.3%

ASML ASML HOLDING N V 0.4%

Value ($000) $3,726 Shares 5,000 Est. Cost $369.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,470 Shares 42,100 Est. Cost $79.54 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,152 Shares 10,030 Est. Cost $117.42 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $929 Shares 8,000 Est. Cost $114.13 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $582 Shares 15,000 Est. Cost $31.84 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $568 Shares 4,270 Est. Cost $133.68 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value ($000) $568 Shares 20,560 Est. Cost $30.42 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $519 Shares 5,000 Est. Cost $65.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	250,000	$84,848	9.1%	$218.07	+64.0%	Call	30303M102
MSFT	MICROSOFT CORP	210,860	$59,446	6.4%	$164.38	+70.8%	COM	594918104
META	FACEBOOK INC	163,087	$55,351	5.9%	$218.07	+64.0%	CL A	30303M102
MSCI	MSCI INC	80,706	$49,097	5.3%	$109.62	+431.9%	COM	55354G100
MCO	MOODYS CORP	136,342	$48,415	5.2%	$194.05	+87.2%	COM	615369105
GOOGL	ALPHABET INC	16,753	$44,791	4.8%	$69.37	+94.7%	CAP STK CL A	02079K305
V	VISA INC	200,000	$44,550	4.8%	$177.55	+27.8%	Call	92826C839
AON	AON PLC	154,362	$44,112	4.7%	$178.56	+45.8%	SHS CL A	G0403H108
ADBE	ADOBE SYSTEMS INCORPORATED	74,671	$42,989	4.6%	$408.20	+54.2%	COM	00724F101
CPRT	COPART INC	291,034	$40,373	4.3%	$15.02	+137.9%	COM	217204106
NKE	NIKE INC	255,963	$37,173	4.0%	$57.47	+165.4%	CL B	654106103
MA	MASTERCARD INCORPORATED	83,016	$28,864	3.1%	$165.18	+114.8%	CL A	57636Q104
FISV	FISERV INC	265,070	$28,760	3.1%	$86.41	+29.3%	COM	337738108
INTU	INTUIT	51,939	$28,023	3.0%	$293.15	+78.9%	COM	461202103
HDB	HDFC BANK LTD	363,086	$26,537	2.8%	$52.51	—	SPONSORED ADS	40415F101
UNH	UNITEDHEALTH GROUP INC	65,617	$25,639	2.8%	$259.62	+48.2%	COM	91324P102
VRSK	VERISK ANALYTICS INC	116,000	$23,231	2.5%	$110.57	+70.3%	COM	92345Y106
V	VISA INC	104,000	$23,166	2.5%	$177.55	+27.8%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	68,000	$20,395	2.2%	$149.52	+104.2%	CL A	518439104
CRCT	CRICUT INC	712,220	$19,644	2.1%	$13.41	+67.0%	COM CL A	22658D100
AMZN	AMAZON COM INC	5,442	$17,877	1.9%	$161.46	+6.8%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	28,000	$17,109	1.8%	$21.00	+90.6%	COM	67103H107
SPGI	S&P GLOBAL INC	35,911	$15,259	1.6%	$338.68	+23.4%	COM	78409V104
AAPL	APPLE INC	100,000	$14,150	1.5%	$81.64	+76.3%	COM	037833100
GOOGL	ALPHABET INC	5,000	$13,368	1.4%	$69.37	+94.7%	Call	02079K305
PYPL	PAYPAL HLDGS INC	45,000	$11,709	1.3%	$172.80	+63.8%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	20,000	$11,514	1.2%	$408.20	+54.2%	Call	00724F101
NOW	SERVICENOW INC	18,000	$11,201	1.2%	$101.08	+19.8%	COM	81762P102
ADSK	AUTODESK INC	30,000	$8,555	0.9%	$271.87	+12.6%	COM	052769106
NVDA	NVIDIA CORPORATION	37,877	$7,846	0.8%	$19.12	+8.4%	COM	67066G104
MSFT	MICROSOFT CORP	20,000	$5,638	0.6%	$164.38	+70.8%	Call	594918104
AMZN	AMAZON COM INC	1,700	$5,585	0.6%	$161.46	+6.8%	Call	023135106
AAPL	APPLE INC	33,000	$4,670	0.5%	$81.64	+76.3%	Call	037833100
ASML	ASML HOLDING N V	5,000	$3,726	0.4%	$369.33	—	N Y REGISTRY SHS	N07059210
VCSH	VANGUARD SCOTTSDALE FDS	42,100	$3,470	0.4%	$79.54	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	10,030	$1,152	0.1%	$117.42	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	8,000	$929	0.1%	$114.13	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	15,000	$582	0.1%	$31.84	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	4,270	$568	0.1%	$133.68	—	IBOXX INV CP ETF	464287242
CALY	CALLAWAY GOLF CO	20,560	$568	0.1%	$30.42	0.0%	COM	131193104
SCHB	SCHWAB STRATEGIC TR	5,000	$519	0.1%	$65.50	—	US BRD MKT ETF	808524102