Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $789,426 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 7.7%

Value ($000) $61,126 Shares 198,262 Est. Cost $164.38 Unrealized +77.3%

AON AON PLC 6.7%

Value ($000) $52,954 Shares 162,625 Est. Cost $186.22 Unrealized +51.9%

GOOGL ALPHABET INC 6.2%

Value ($000) $48,696 Shares 17,508 Est. Cost $76.61 Unrealized +76.0%

MCO MOODYS CORP 5.6%

Value ($000) $44,418 Shares 131,640 Est. Cost $194.05 Unrealized +67.6%

ADBE ADOBE SYSTEMS INCORPORATED 5.6%

Value ($000) $44,106 Shares 96,808 Est. Cost $438.62 Unrealized +9.7%

MSCI MSCI INC 4.8%

Value ($000) $38,188 Shares 75,938 Est. Cost $109.62 Unrealized +352.9%

FISV FISERV INC 4.7%

Value ($000) $37,120 Shares 366,071 Est. Cost $91.64 Unrealized +10.4%

CPRT COPART INC 4.6%

Value ($000) $36,434 Shares 290,385 Est. Cost $15.27 Unrealized +107.9%

META META PLATFORMS INC 4.2%

Value ($000) $33,505 Shares 150,678 Est. Cost $218.07 Unrealized +13.8%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $33,017 Shares 64,743 Est. Cost $269.26 Unrealized +67.5%

NKE NIKE INC 3.8%

Value ($000) $30,265 Shares 224,920 Est. Cost $57.47 Unrealized +129.6%

V VISA INC 3.8%

Value ($000) $30,161 Shares 136,000 Est. Cost $188.74 Unrealized +11.3%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $29,530 Shares 82,629 Est. Cost $183.79 Unrealized +91.3%

INTU INTUIT 3.6%

Value ($000) $28,268 Shares 58,787 Est. Cost $320.79 Unrealized +55.7%

HDB HDFC BANK LTD 3.6%

Value ($000) $28,248 Shares 460,559 Est. Cost $55.83 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $27,588 Shares 8,463 Est. Cost $159.41 Unrealized -3.1%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $20,940 Shares 51,049 Est. Cost $354.99 Unrealized +11.0%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value ($000) $17,809 Shares 26,000 Est. Cost $21.00 Unrealized +112.7%

EL LAUDER ESTEE COS INC 2.2%

Value ($000) $17,700 Shares 65,000 Est. Cost $161.04 Unrealized +75.3%

FICO FAIR ISAAC CORP 2.1%

Value ($000) $16,749 Shares 35,907 Est. Cost $397.05 Unrealized +18.9%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $16,191 Shares 140,000 Est. Cost $160.48 Unrealized -17.3%

AAPL APPLE INC 1.9%

Value ($000) $15,366 Shares 88,000 Est. Cost $81.64 Unrealized +101.9%

ADSK AUTODESK INC 1.8%

Value ($000) $14,576 Shares 68,000 Est. Cost $266.65 Unrealized -13.6%

NOW SERVICENOW INC 1.3%

Value ($000) $10,581 Shares 19,000 Est. Cost $101.65 Unrealized +10.2%

ASML ASML HOLDING N V 1.2%

Value ($000) $9,351 Shares 14,000 Est. Cost $561.29 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $8,894 Shares 40,000 Est. Cost $218.07 Unrealized +13.8%

CRCT CRICUT INC 0.9%

Value ($000) $6,942 Shares 530,287 Est. Cost $13.41 Unrealized -11.1%

VRSK VERISK ANALYTICS INC 0.9%

Value ($000) $6,868 Shares 32,000 Est. Cost $110.57 Unrealized +73.8%

ADSK AUTODESK INC 0.8%

Value ($000) $6,431 Shares 30,000 Est. Cost $266.65 Unrealized -13.6%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $6,276 Shares 23,000 Est. Cost $25.03 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $6,013 Shares 77,000 Est. Cost $78.88 Unrealized —

— WELLS FARGO CO NEW 0.3%

Value ($000) $2,120 Shares 1,600 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,071 Shares 10,000 Est. Cost $107.10 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $728 Shares 20,000 Est. Cost $36.40 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value ($000) $662 Shares 28,260 Est. Cost $28.74 Unrealized -15.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $534 Shares 10,000 Est. Cost $59.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	198,262	$61,126	7.7%	$164.38	+77.3%	COM	594918104
AON	AON PLC	162,625	$52,954	6.7%	$186.22	+51.9%	SHS CL A	G0403H108
GOOGL	ALPHABET INC	17,508	$48,696	6.2%	$76.61	+76.0%	CAP STK CL A	02079K305
MCO	MOODYS CORP	131,640	$44,418	5.6%	$194.05	+67.6%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	96,808	$44,106	5.6%	$438.62	+9.7%	COM	00724F101
MSCI	MSCI INC	75,938	$38,188	4.8%	$109.62	+352.9%	COM	55354G100
FISV	FISERV INC	366,071	$37,120	4.7%	$91.64	+10.4%	COM	337738108
CPRT	COPART INC	290,385	$36,434	4.6%	$15.27	+107.9%	COM	217204106
META	META PLATFORMS INC	150,678	$33,505	4.2%	$218.07	+13.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	64,743	$33,017	4.2%	$269.26	+67.5%	COM	91324P102
NKE	NIKE INC	224,920	$30,265	3.8%	$57.47	+129.6%	CL B	654106103
V	VISA INC	136,000	$30,161	3.8%	$188.74	+11.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	82,629	$29,530	3.7%	$183.79	+91.3%	CL A	57636Q104
INTU	INTUIT	58,787	$28,268	3.6%	$320.79	+55.7%	COM	461202103
HDB	HDFC BANK LTD	460,559	$28,248	3.6%	$55.83	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	8,463	$27,588	3.5%	$159.41	-3.1%	COM	023135106
SPGI	S&P GLOBAL INC	51,049	$20,940	2.7%	$354.99	+11.0%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	26,000	$17,809	2.3%	$21.00	+112.7%	COM	67103H107
EL	LAUDER ESTEE COS INC	65,000	$17,700	2.2%	$161.04	+75.3%	CL A	518439104
FICO	FAIR ISAAC CORP	35,907	$16,749	2.1%	$397.05	+18.9%	COM	303250104
PYPL	PAYPAL HLDGS INC	140,000	$16,191	2.1%	$160.48	-17.3%	COM	70450Y103
AAPL	APPLE INC	88,000	$15,366	1.9%	$81.64	+101.9%	COM	037833100
ADSK	AUTODESK INC	68,000	$14,576	1.8%	$266.65	-13.6%	COM	052769106
NOW	SERVICENOW INC	19,000	$10,581	1.3%	$101.65	+10.2%	COM	81762P102
ASML	ASML HOLDING N V	14,000	$9,351	1.2%	$561.29	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	40,000	$8,894	1.1%	$218.07	+13.8%	Call	30303M102
CRCT	CRICUT INC	530,287	$6,942	0.9%	$13.41	-11.1%	COM CL A	22658D100
VRSK	VERISK ANALYTICS INC	32,000	$6,868	0.9%	$110.57	+73.8%	COM	92345Y106
ADSK	AUTODESK INC	30,000	$6,431	0.8%	$266.65	-13.6%	Call	052769106
NVDA	NVIDIA CORPORATION	23,000	$6,276	0.8%	$25.03	0.0%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	77,000	$6,013	0.8%	$78.88	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,600	$2,120	0.3%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	10,000	$1,071	0.1%	$107.10	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	20,000	$728	0.1%	$36.40	—	PFD AND INCM SEC	464288687
CALY	CALLAWAY GOLF CO	28,260	$662	0.1%	$28.74	-15.6%	COM	131193104
SCHB	SCHWAB STRATEGIC TR	10,000	$534	0.1%	$59.45	—	US BRD MKT ETF	808524102