Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $950,336 (100.0% shares, 0.0% debt)

Holdings (41)

GOOGL ALPHABET INC 15.1%

Value ($000) $143,475 Shares 1,500,000 Est. Cost $108.65 Unrealized +1.3%

MSFT MICROSOFT CORP 12.3%

Value ($000) $116,450 Shares 500,000 Est. Cost $169.50 Unrealized +51.6%

MSFT MICROSOFT CORP 4.9%

Value ($000) $46,659 Shares 200,337 Est. Cost $169.50 Unrealized +51.6%

AON AON PLC 4.3%

Value ($000) $40,654 Shares 151,768 Est. Cost $186.22 Unrealized +48.1%

GOOGL ALPHABET INC 4.1%

Value ($000) $39,305 Shares 410,929 Est. Cost $108.65 Unrealized +1.3%

MSCI MSCI INC 3.6%

Value ($000) $34,559 Shares 81,936 Est. Cost $137.71 Unrealized +219.8%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value ($000) $32,313 Shares 117,410 Est. Cost $426.00 Unrealized -11.2%

CPRT COPART INC 3.3%

Value ($000) $31,242 Shares 293,637 Est. Cost $15.49 Unrealized +92.2%

MCO MOODYS CORP 3.3%

Value ($000) $30,901 Shares 127,106 Est. Cost $194.05 Unrealized +45.5%

FISV FISERV INC 3.2%

Value ($000) $30,304 Shares 323,867 Est. Cost $91.64 Unrealized +11.2%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $29,593 Shares 58,597 Est. Cost $269.26 Unrealized +83.9%

INTU INTUIT 3.0%

Value ($000) $28,047 Shares 72,412 Est. Cost $341.79 Unrealized +23.7%

NKE NIKE INC 2.8%

Value ($000) $26,710 Shares 321,346 Est. Cost $70.84 Unrealized +43.4%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $26,188 Shares 92,093 Est. Cost $199.86 Unrealized +62.7%

HDB HDFC BANK LTD 2.6%

Value ($000) $24,654 Shares 422,033 Est. Cost $55.68 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $23,428 Shares 207,325 Est. Cost $126.66 Unrealized -0.2%

FICO FAIR ISAAC CORP 2.4%

Value ($000) $22,563 Shares 54,763 Est. Cost $396.08 Unrealized +14.6%

META META PLATFORMS INC 2.2%

Value ($000) $20,840 Shares 153,580 Est. Cost $214.02 Unrealized -24.8%

V VISA INC 2.1%

Value ($000) $20,401 Shares 114,828 Est. Cost $188.74 Unrealized +5.1%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $18,990 Shares 27,000 Est. Cost $23.28 Unrealized +100.3%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $17,268 Shares 56,553 Est. Cost $354.25 Unrealized -1.8%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $15,840 Shares 250,000 Est. Cost $85.15 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $14,217 Shares 50,000 Est. Cost $199.86 Unrealized +62.7%

NOW SERVICENOW INC 1.4%

Value ($000) $13,594 Shares 36,000 Est. Cost $96.32 Unrealized -6.5%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $12,911 Shares 150,000 Est. Cost $140.46 Unrealized -37.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $12,139 Shares 100,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $11,747 Shares 85,000 Est. Cost $81.64 Unrealized +89.0%

ASML ASML HOLDING N V 1.2%

Value ($000) $11,332 Shares 27,284 Est. Cost $508.21 Unrealized —

— LAM RESEARCH CORP 1.2%

Value ($000) $10,980 Shares 30,000 Est. Cost $366.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $9,504 Shares 150,000 Est. Cost $85.15 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $5,646 Shares 76,000 Est. Cost $78.88 Unrealized —

VRSK VERISK ANALYTICS INC 0.6%

Value ($000) $5,457 Shares 32,000 Est. Cost $117.34 Unrealized +55.8%

NKE NIKE INC 0.5%

Value ($000) $4,987 Shares 60,000 Est. Cost $70.84 Unrealized +43.4%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $3,886 Shares 18,000 Est. Cost $161.04 Unrealized +49.4%

AAPL APPLE INC 0.4%

Value ($000) $3,801 Shares 27,500 Est. Cost $81.64 Unrealized +89.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,825 Shares 25,000 Est. Cost $126.66 Unrealized -0.2%

EWG ISHARES INC 0.2%

Value ($000) $1,974 Shares 100,000 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $1,927 Shares 1,600 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,445 Shares 15,000 Est. Cost $105.29 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $950 Shares 30,000 Est. Cost $35.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $630 Shares 15,000 Est. Cost $54.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,500,000	$143,475	15.1%	$108.65	+1.3%	Call	02079K305
MSFT	MICROSOFT CORP	500,000	$116,450	12.3%	$169.50	+51.6%	Call	594918104
MSFT	MICROSOFT CORP	200,337	$46,659	4.9%	$169.50	+51.6%	COM	594918104
AON	AON PLC	151,768	$40,654	4.3%	$186.22	+48.1%	SHS CL A	G0403H108
GOOGL	ALPHABET INC	410,929	$39,305	4.1%	$108.65	+1.3%	CAP STK CL A	02079K305
MSCI	MSCI INC	81,936	$34,559	3.6%	$137.71	+219.8%	COM	55354G100
ADBE	ADOBE SYSTEMS INCORPORATED	117,410	$32,313	3.4%	$426.00	-11.2%	COM	00724F101
CPRT	COPART INC	293,637	$31,242	3.3%	$15.49	+92.2%	COM	217204106
MCO	MOODYS CORP	127,106	$30,901	3.3%	$194.05	+45.5%	COM	615369105
FISV	FISERV INC	323,867	$30,304	3.2%	$91.64	+11.2%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	58,597	$29,593	3.1%	$269.26	+83.9%	COM	91324P102
INTU	INTUIT	72,412	$28,047	3.0%	$341.79	+23.7%	COM	461202103
NKE	NIKE INC	321,346	$26,710	2.8%	$70.84	+43.4%	CL B	654106103
MA	MASTERCARD INCORPORATED	92,093	$26,188	2.8%	$199.86	+62.7%	CL A	57636Q104
HDB	HDFC BANK LTD	422,033	$24,654	2.6%	$55.68	—	SPONSORED ADS	40415F101
AMZN	AMAZON COM INC	207,325	$23,428	2.5%	$126.66	-0.2%	COM	023135106
FICO	FAIR ISAAC CORP	54,763	$22,563	2.4%	$396.08	+14.6%	COM	303250104
META	META PLATFORMS INC	153,580	$20,840	2.2%	$214.02	-24.8%	CL A	30303M102
V	VISA INC	114,828	$20,401	2.1%	$188.74	+5.1%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	27,000	$18,990	2.0%	$23.28	+100.3%	COM	67103H107
SPGI	S&P GLOBAL INC	56,553	$17,268	1.8%	$354.25	-1.8%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	250,000	$15,840	1.7%	$85.15	0.0%	Call	007903107
MA	MASTERCARD INCORPORATED	50,000	$14,217	1.5%	$199.86	+62.7%	Call	57636Q104
NOW	SERVICENOW INC	36,000	$13,594	1.4%	$96.32	-6.5%	COM	81762P102
PYPL	PAYPAL HLDGS INC	150,000	$12,911	1.4%	$140.46	-37.0%	COM	70450Y103
NVDA	NVIDIA CORPORATION	100,000	$12,139	1.3%	—	—	Call	67066G104
AAPL	APPLE INC	85,000	$11,747	1.2%	$81.64	+89.0%	COM	037833100
ASML	ASML HOLDING N V	27,284	$11,332	1.2%	$508.21	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	30,000	$10,980	1.2%	$366.00	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	150,000	$9,504	1.0%	$85.15	0.0%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	76,000	$5,646	0.6%	$78.88	—	SHRT TRM CORP BD	92206C409
VRSK	VERISK ANALYTICS INC	32,000	$5,457	0.6%	$117.34	+55.8%	COM	92345Y106
NKE	NIKE INC	60,000	$4,987	0.5%	$70.84	+43.4%	Call	654106103
EL	LAUDER ESTEE COS INC	18,000	$3,886	0.4%	$161.04	+49.4%	CL A	518439104
AAPL	APPLE INC	27,500	$3,801	0.4%	$81.64	+89.0%	Call	037833100
AMZN	AMAZON COM INC	25,000	$2,825	0.3%	$126.66	-0.2%	Call	023135106
EWG	ISHARES INC	100,000	$1,974	0.2%	—	—	Put	464286806
—	WELLS FARGO CO NEW	1,600	$1,927	0.2%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	15,000	$1,445	0.2%	$105.29	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	30,000	$950	0.1%	$35.22	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	15,000	$630	0.1%	$54.37	—	US BRD MKT ETF	808524102