Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $714,634 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 6.8%

Value ($000) $48,608 Shares 189,262 Est. Cost $164.38 Unrealized +60.3%

AON AON PLC 6.0%

Value ($000) $42,695 Shares 158,313 Est. Cost $186.22 Unrealized +50.3%

GOOGL ALPHABET INC 5.6%

Value ($000) $40,301 Shares 18,493 Est. Cost $78.75 Unrealized +48.4%

MCO MOODYS CORP 4.8%

Value ($000) $34,442 Shares 126,640 Est. Cost $194.05 Unrealized +49.5%

MSCI MSCI INC 4.8%

Value ($000) $34,436 Shares 83,555 Est. Cost $137.71 Unrealized +203.4%

ADBE ADOBE SYSTEMS INCORPORATED 4.8%

Value ($000) $33,973 Shares 92,808 Est. Cost $438.62 Unrealized -7.2%

CPRT COPART INC 4.5%

Value ($000) $32,096 Shares 295,385 Est. Cost $15.49 Unrealized +83.7%

FISV FISERV INC 4.5%

Value ($000) $32,025 Shares 359,951 Est. Cost $91.64 Unrealized +5.8%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $30,942 Shares 60,243 Est. Cost $269.26 Unrealized +74.9%

HDB HDFC BANK LTD 4.3%

Value ($000) $30,742 Shares 559,343 Est. Cost $55.68 Unrealized —

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $25,751 Shares 81,629 Est. Cost $183.79 Unrealized +83.5%

V VISA INC 3.2%

Value ($000) $23,207 Shares 117,872 Est. Cost $188.74 Unrealized +6.5%

META META PLATFORMS INC 3.2%

Value ($000) $23,007 Shares 142,678 Est. Cost $218.07 Unrealized -12.2%

NKE NIKE INC 3.2%

Value ($000) $22,886 Shares 223,920 Est. Cost $57.47 Unrealized +93.6%

FICO FAIR ISAAC CORP 3.2%

Value ($000) $22,619 Shares 56,420 Est. Cost $396.08 Unrealized -0.4%

INTU INTUIT 3.1%

Value ($000) $22,157 Shares 57,487 Est. Cost $320.79 Unrealized +26.1%

GOOGL ALPHABET INC 3.0%

Value ($000) $21,793 Shares 10,000 Est. Cost $78.75 Unrealized +48.4%

AMZN AMAZON COM INC 3.0%

Value ($000) $21,242 Shares 200,000 Est. Cost $126.69 Unrealized -1.2%

AMZN AMAZON COM INC 2.8%

Value ($000) $19,726 Shares 185,720 Est. Cost $126.69 Unrealized -1.2%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value ($000) $18,321 Shares 29,000 Est. Cost $23.28 Unrealized +84.8%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $17,544 Shares 52,049 Est. Cost $354.81 Unrealized -2.6%

ADSK AUTODESK INC 1.9%

Value ($000) $13,757 Shares 80,000 Est. Cost $255.49 Unrealized -24.7%

EL LAUDER ESTEE COS INC 1.9%

Value ($000) $13,753 Shares 54,000 Est. Cost $161.04 Unrealized +48.1%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $13,409 Shares 192,000 Est. Cost $140.46 Unrealized -38.4%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $12,235 Shares 160,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $11,621 Shares 85,000 Est. Cost $81.64 Unrealized +82.1%

ASML ASML HOLDING N V 1.5%

Value ($000) $10,521 Shares 22,112 Est. Cost $529.93 Unrealized —

NOW SERVICENOW INC 1.3%

Value ($000) $9,510 Shares 20,000 Est. Cost $101.34 Unrealized -5.9%

FISV FISERV INC 1.2%

Value ($000) $8,897 Shares 100,000 Est. Cost $91.64 Unrealized +5.8%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $5,796 Shares 76,000 Est. Cost $78.88 Unrealized —

VRSK VERISK ANALYTICS INC 0.7%

Value ($000) $5,020 Shares 29,000 Est. Cost $110.57 Unrealized +64.7%

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value ($000) $2,560 Shares 250,000 Est. Cost $14.33 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $2,095 Shares 30,000 Est. Cost $140.46 Unrealized -38.4%

— WELLS FARGO CO NEW 0.3%

Value ($000) $1,945 Shares 1,600 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,525 Shares 15,000 Est. Cost $105.29 Unrealized —

CRCT CRICUT INC 0.2%

Value ($000) $1,251 Shares 203,575 Est. Cost $13.41 Unrealized -49.5%

PFF ISHARES TR 0.1%

Value ($000) $986 Shares 30,000 Est. Cost $35.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $663 Shares 15,000 Est. Cost $54.37 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value ($000) $577 Shares 28,260 Est. Cost $28.74 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	189,262	$48,608	6.8%	$164.38	+60.3%	COM	594918104
AON	AON PLC	158,313	$42,695	6.0%	$186.22	+50.3%	SHS CL A	G0403H108
GOOGL	ALPHABET INC	18,493	$40,301	5.6%	$78.75	+48.4%	CAP STK CL A	02079K305
MCO	MOODYS CORP	126,640	$34,442	4.8%	$194.05	+49.5%	COM	615369105
MSCI	MSCI INC	83,555	$34,436	4.8%	$137.71	+203.4%	COM	55354G100
ADBE	ADOBE SYSTEMS INCORPORATED	92,808	$33,973	4.8%	$438.62	-7.2%	COM	00724F101
CPRT	COPART INC	295,385	$32,096	4.5%	$15.49	+83.7%	COM	217204106
FISV	FISERV INC	359,951	$32,025	4.5%	$91.64	+5.8%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	60,243	$30,942	4.3%	$269.26	+74.9%	COM	91324P102
HDB	HDFC BANK LTD	559,343	$30,742	4.3%	$55.68	—	SPONSORED ADS	40415F101
MA	MASTERCARD INCORPORATED	81,629	$25,751	3.6%	$183.79	+83.5%	CL A	57636Q104
V	VISA INC	117,872	$23,207	3.2%	$188.74	+6.5%	COM CL A	92826C839
META	META PLATFORMS INC	142,678	$23,007	3.2%	$218.07	-12.2%	CL A	30303M102
NKE	NIKE INC	223,920	$22,886	3.2%	$57.47	+93.6%	CL B	654106103
FICO	FAIR ISAAC CORP	56,420	$22,619	3.2%	$396.08	-0.4%	COM	303250104
INTU	INTUIT	57,487	$22,157	3.1%	$320.79	+26.1%	COM	461202103
GOOGL	ALPHABET INC	10,000	$21,793	3.0%	$78.75	+48.4%	Call	02079K305
AMZN	AMAZON COM INC	200,000	$21,242	3.0%	$126.69	-1.2%	Call	023135106
AMZN	AMAZON COM INC	185,720	$19,726	2.8%	$126.69	-1.2%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	29,000	$18,321	2.6%	$23.28	+84.8%	COM	67103H107
SPGI	S&P GLOBAL INC	52,049	$17,544	2.5%	$354.81	-2.6%	COM	78409V104
ADSK	AUTODESK INC	80,000	$13,757	1.9%	$255.49	-24.7%	COM	052769106
EL	LAUDER ESTEE COS INC	54,000	$13,753	1.9%	$161.04	+48.1%	CL A	518439104
PYPL	PAYPAL HLDGS INC	192,000	$13,409	1.9%	$140.46	-38.4%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	160,000	$12,235	1.7%	—	—	Call	007903107
AAPL	APPLE INC	85,000	$11,621	1.6%	$81.64	+82.1%	COM	037833100
ASML	ASML HOLDING N V	22,112	$10,521	1.5%	$529.93	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	20,000	$9,510	1.3%	$101.34	-5.9%	COM	81762P102
FISV	FISERV INC	100,000	$8,897	1.2%	$91.64	+5.8%	Call	337738108
VCSH	VANGUARD SCOTTSDALE FDS	76,000	$5,796	0.8%	$78.88	—	SHRT TRM CORP BD	92206C409
VRSK	VERISK ANALYTICS INC	29,000	$5,020	0.7%	$110.57	+64.7%	COM	92345Y106
PAGS	PAGSEGURO DIGITAL LTD	250,000	$2,560	0.4%	$14.33	0.0%	COM CL A	G68707101
PYPL	PAYPAL HLDGS INC	30,000	$2,095	0.3%	$140.46	-38.4%	Call	70450Y103
—	WELLS FARGO CO NEW	1,600	$1,945	0.3%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	15,000	$1,525	0.2%	$105.29	—	CORE US AGGBD ET	464287226
CRCT	CRICUT INC	203,575	$1,251	0.2%	$13.41	-49.5%	COM CL A	22658D100
PFF	ISHARES TR	30,000	$986	0.1%	$35.22	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	15,000	$663	0.1%	$54.37	—	US BRD MKT ETF	808524102
CALY	CALLAWAY GOLF CO	28,260	$577	0.1%	$28.74	-25.2%	COM	131193104