Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $864,664 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 8.1%

Value ($000) $70,408 Shares 209,346 Est. Cost $164.38 Unrealized +90.7%

META META PLATFORMS INC 6.4%

Value ($000) $55,280 Shares 164,352 Est. Cost $218.07 Unrealized +51.2%

GOOGL ALPHABET INC 6.2%

Value ($000) $53,829 Shares 18,581 Est. Cost $76.61 Unrealized +86.6%

MCO MOODYS CORP 6.1%

Value ($000) $52,907 Shares 135,457 Est. Cost $194.05 Unrealized +91.9%

AON AON PLC 5.8%

Value ($000) $49,788 Shares 165,650 Est. Cost $186.22 Unrealized +56.2%

ADBE ADOBE SYSTEMS INCORPORATED 5.5%

Value ($000) $47,583 Shares 83,914 Est. Cost $432.09 Unrealized +44.7%

MSCI MSCI INC 5.4%

Value ($000) $47,039 Shares 76,775 Est. Cost $109.62 Unrealized +446.8%

CPRT COPART INC 5.2%

Value ($000) $44,634 Shares 294,385 Est. Cost $15.27 Unrealized +143.1%

FISV FISERV INC 4.6%

Value ($000) $39,749 Shares 382,969 Est. Cost $91.64 Unrealized +12.8%

NKE NIKE INC 4.6%

Value ($000) $39,654 Shares 237,920 Est. Cost $57.47 Unrealized +168.9%

V VISA INC 4.1%

Value ($000) $35,541 Shares 164,000 Est. Cost $188.74 Unrealized +10.3%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $35,027 Shares 69,755 Est. Cost $269.26 Unrealized +56.8%

INTU INTUIT 4.0%

Value ($000) $34,747 Shares 54,020 Est. Cost $305.02 Unrealized +97.2%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $33,434 Shares 93,049 Est. Cost $183.79 Unrealized +83.8%

HDB HDFC BANK LTD 3.7%

Value ($000) $32,127 Shares 493,723 Est. Cost $55.83 Unrealized —

EL LAUDER ESTEE COS INC 3.1%

Value ($000) $27,025 Shares 73,000 Est. Cost $161.04 Unrealized +97.3%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value ($000) $19,774 Shares 28,000 Est. Cost $21.00 Unrealized +106.1%

AMZN AMAZON COM INC 2.2%

Value ($000) $18,882 Shares 5,663 Est. Cost $161.84 Unrealized +5.8%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $17,013 Shares 36,049 Est. Cost $338.68 Unrealized +30.5%

FICO FAIR ISAAC CORP 1.9%

Value ($000) $16,787 Shares 38,707 Est. Cost $397.05 Unrealized 0.0%

AAPL APPLE INC 1.8%

Value ($000) $15,981 Shares 90,000 Est. Cost $81.64 Unrealized +89.5%

CRCT CRICUT INC 1.7%

Value ($000) $15,127 Shares 684,851 Est. Cost $13.41 Unrealized +30.3%

ADSK AUTODESK INC 1.6%

Value ($000) $14,060 Shares 50,000 Est. Cost $279.71 Unrealized +4.2%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $13,201 Shares 70,000 Est. Cost $188.19 Unrealized +14.7%

VRSK VERISK ANALYTICS INC 1.4%

Value ($000) $12,363 Shares 54,050 Est. Cost $110.57 Unrealized +92.1%

NOW SERVICENOW INC 1.4%

Value ($000) $11,684 Shares 18,000 Est. Cost $101.08 Unrealized +29.9%

ASML ASML HOLDING N V 0.5%

Value ($000) $3,981 Shares 5,000 Est. Cost $369.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,421 Shares 42,100 Est. Cost $79.54 Unrealized —

— WELLS FARGO CO NEW 0.3%

Value ($000) $2,489 Shares 1,670 Est. Cost $1490.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $565 Shares 5,000 Est. Cost $65.50 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value ($000) $564 Shares 20,560 Est. Cost $30.42 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	209,346	$70,408	8.1%	$164.38	+90.7%	COM	594918104
META	META PLATFORMS INC	164,352	$55,280	6.4%	$218.07	+51.2%	CL A	30303M102
GOOGL	ALPHABET INC	18,581	$53,829	6.2%	$76.61	+86.6%	CAP STK CL A	02079K305
MCO	MOODYS CORP	135,457	$52,907	6.1%	$194.05	+91.9%	COM	615369105
AON	AON PLC	165,650	$49,788	5.8%	$186.22	+56.2%	SHS CL A	G0403H108
ADBE	ADOBE SYSTEMS INCORPORATED	83,914	$47,583	5.5%	$432.09	+44.7%	COM	00724F101
MSCI	MSCI INC	76,775	$47,039	5.4%	$109.62	+446.8%	COM	55354G100
CPRT	COPART INC	294,385	$44,634	5.2%	$15.27	+143.1%	COM	217204106
FISV	FISERV INC	382,969	$39,749	4.6%	$91.64	+12.8%	COM	337738108
NKE	NIKE INC	237,920	$39,654	4.6%	$57.47	+168.9%	CL B	654106103
V	VISA INC	164,000	$35,541	4.1%	$188.74	+10.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	69,755	$35,027	4.1%	$269.26	+56.8%	COM	91324P102
INTU	INTUIT	54,020	$34,747	4.0%	$305.02	+97.2%	COM	461202103
MA	MASTERCARD INCORPORATED	93,049	$33,434	3.9%	$183.79	+83.8%	CL A	57636Q104
HDB	HDFC BANK LTD	493,723	$32,127	3.7%	$55.83	—	SPONSORED ADS	40415F101
EL	LAUDER ESTEE COS INC	73,000	$27,025	3.1%	$161.04	+97.3%	CL A	518439104
ORLY	OREILLY AUTOMOTIVE INC	28,000	$19,774	2.3%	$21.00	+106.1%	COM	67103H107
AMZN	AMAZON COM INC	5,663	$18,882	2.2%	$161.84	+5.8%	COM	023135106
SPGI	S&P GLOBAL INC	36,049	$17,013	2.0%	$338.68	+30.5%	COM	78409V104
FICO	FAIR ISAAC CORP	38,707	$16,787	1.9%	$397.05	0.0%	COM	303250104
AAPL	APPLE INC	90,000	$15,981	1.8%	$81.64	+89.5%	COM	037833100
CRCT	CRICUT INC	684,851	$15,127	1.7%	$13.41	+30.3%	COM CL A	22658D100
ADSK	AUTODESK INC	50,000	$14,060	1.6%	$279.71	+4.2%	COM	052769106
PYPL	PAYPAL HLDGS INC	70,000	$13,201	1.5%	$188.19	+14.7%	COM	70450Y103
VRSK	VERISK ANALYTICS INC	54,050	$12,363	1.4%	$110.57	+92.1%	COM	92345Y106
NOW	SERVICENOW INC	18,000	$11,684	1.4%	$101.08	+29.9%	COM	81762P102
ASML	ASML HOLDING N V	5,000	$3,981	0.5%	$369.33	—	N Y REGISTRY SHS	N07059210
VCSH	VANGUARD SCOTTSDALE FDS	42,100	$3,421	0.4%	$79.54	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,670	$2,489	0.3%	$1490.42	—	PERP PFD CNV A	949746804
SCHB	SCHWAB STRATEGIC TR	5,000	$565	0.1%	$65.50	—	US BRD MKT ETF	808524102
CALY	CALLAWAY GOLF CO	20,560	$564	0.1%	$30.42	-8.7%	COM	131193104