Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $781,921 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 6.3%

Value ($000) $49,019 Shares 204,401 Est. Cost $170.78 Unrealized +37.0%

AON AON PLC 5.6%

Value ($000) $44,023 Shares 146,675 Est. Cost $186.22 Unrealized +53.4%

CRM SALESFORCE INC 5.1%

Value ($000) $39,777 Shares 300,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.0%

Value ($000) $39,455 Shares 447,189 Est. Cost $107.49 Unrealized -12.2%

MSCI MSCI INC 4.8%

Value ($000) $37,675 Shares 80,991 Est. Cost $137.71 Unrealized +226.0%

ADBE ADOBE SYSTEMS INCORPORATED 4.6%

Value ($000) $36,236 Shares 107,675 Est. Cost $426.00 Unrealized -24.9%

CPRT COPART INC 4.5%

Value ($000) $35,293 Shares 579,621 Est. Cost $22.62 Unrealized +32.4%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $35,067 Shares 66,141 Est. Cost $295.63 Unrealized +69.3%

INTU INTUIT 4.4%

Value ($000) $34,695 Shares 89,141 Est. Cost $350.62 Unrealized +10.9%

MCO MOODYS CORP 4.4%

Value ($000) $34,318 Shares 123,171 Est. Cost $194.05 Unrealized +37.3%

NKE NIKE INC 4.1%

Value ($000) $32,431 Shares 277,161 Est. Cost $70.84 Unrealized +34.5%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $30,655 Shares 88,158 Est. Cost $199.86 Unrealized +61.8%

FISV FISERV INC 3.4%

Value ($000) $26,627 Shares 263,451 Est. Cost $91.64 Unrealized +8.7%

GOOGL ALPHABET INC 3.4%

Value ($000) $26,469 Shares 300,000 Est. Cost $107.49 Unrealized -12.2%

AAPL APPLE INC 3.3%

Value ($000) $25,986 Shares 200,000 Est. Cost $90.50 Unrealized +55.5%

V VISA INC 2.9%

Value ($000) $22,834 Shares 109,908 Est. Cost $188.74 Unrealized +4.4%

FICO FAIR ISAAC CORP 2.8%

Value ($000) $21,645 Shares 36,161 Est. Cost $396.08 Unrealized +32.8%

AMZN AMAZON COM INC 2.7%

Value ($000) $21,196 Shares 252,334 Est. Cost $121.69 Unrealized -18.8%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value ($000) $20,257 Shares 24,000 Est. Cost $23.28 Unrealized +131.0%

HDB HDFC BANK LTD 2.5%

Value ($000) $19,801 Shares 289,444 Est. Cost $55.68 Unrealized —

SPGI S&P GLOBAL INC 2.4%

Value ($000) $18,631 Shares 55,624 Est. Cost $354.25 Unrealized -9.4%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $17,561 Shares 271,130 Est. Cost $76.60 Unrealized -13.8%

AMZN AMAZON COM INC 2.1%

Value ($000) $16,800 Shares 200,000 Est. Cost $121.69 Unrealized -18.8%

NOW SERVICENOW INC 1.8%

Value ($000) $14,366 Shares 37,000 Est. Cost $95.83 Unrealized -18.4%

AAPL APPLE INC 1.7%

Value ($000) $12,993 Shares 100,000 Est. Cost $90.50 Unrealized +55.5%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $12,962 Shares 182,000 Est. Cost $129.80 Unrealized -38.5%

ASML ASML HOLDING N V 1.3%

Value ($000) $9,991 Shares 18,286 Est. Cost $508.21 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $9,636 Shares 80,075 Est. Cost $214.02 Unrealized -45.5%

VRSK VERISK ANALYTICS INC 0.8%

Value ($000) $6,528 Shares 37,000 Est. Cost $124.76 Unrealized +38.0%

EL LAUDER ESTEE COS INC 0.7%

Value ($000) $5,304 Shares 21,376 Est. Cost $168.93 Unrealized +24.9%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $4,752 Shares 63,200 Est. Cost $78.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $4,534 Shares 70,000 Est. Cost $76.60 Unrealized -13.8%

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value ($000) $3,496 Shares 400,000 Est. Cost $11.75 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value ($000) $3,496 Shares 400,000 Est. Cost $11.75 Unrealized 0.0%

EWG ISHARES INC 0.3%

Value ($000) $2,473 Shares 100,000 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $1,896 Shares 1,600 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,455 Shares 15,000 Est. Cost $105.29 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $916 Shares 30,000 Est. Cost $35.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $672 Shares 15,000 Est. Cost $54.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	204,401	$49,019	6.3%	$170.78	+37.0%	COM	594918104
AON	AON PLC	146,675	$44,023	5.6%	$186.22	+53.4%	SHS CL A	G0403H108
CRM	SALESFORCE INC	300,000	$39,777	5.1%	—	—	Call	79466L302
GOOGL	ALPHABET INC	447,189	$39,455	5.0%	$107.49	-12.2%	CAP STK CL A	02079K305
MSCI	MSCI INC	80,991	$37,675	4.8%	$137.71	+226.0%	COM	55354G100
ADBE	ADOBE SYSTEMS INCORPORATED	107,675	$36,236	4.6%	$426.00	-24.9%	COM	00724F101
CPRT	COPART INC	579,621	$35,293	4.5%	$22.62	+32.4%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	66,141	$35,067	4.5%	$295.63	+69.3%	COM	91324P102
INTU	INTUIT	89,141	$34,695	4.4%	$350.62	+10.9%	COM	461202103
MCO	MOODYS CORP	123,171	$34,318	4.4%	$194.05	+37.3%	COM	615369105
NKE	NIKE INC	277,161	$32,431	4.1%	$70.84	+34.5%	CL B	654106103
MA	MASTERCARD INCORPORATED	88,158	$30,655	3.9%	$199.86	+61.8%	CL A	57636Q104
FISV	FISERV INC	263,451	$26,627	3.4%	$91.64	+8.7%	COM	337738108
GOOGL	ALPHABET INC	300,000	$26,469	3.4%	$107.49	-12.2%	Call	02079K305
AAPL	APPLE INC	200,000	$25,986	3.3%	$90.50	+55.5%	Call	037833100
V	VISA INC	109,908	$22,834	2.9%	$188.74	+4.4%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	36,161	$21,645	2.8%	$396.08	+32.8%	COM	303250104
AMZN	AMAZON COM INC	252,334	$21,196	2.7%	$121.69	-18.8%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	24,000	$20,257	2.6%	$23.28	+131.0%	COM	67103H107
HDB	HDFC BANK LTD	289,444	$19,801	2.5%	$55.68	—	SPONSORED ADS	40415F101
SPGI	S&P GLOBAL INC	55,624	$18,631	2.4%	$354.25	-9.4%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	271,130	$17,561	2.2%	$76.60	-13.8%	COM	007903107
AMZN	AMAZON COM INC	200,000	$16,800	2.1%	$121.69	-18.8%	Call	023135106
NOW	SERVICENOW INC	37,000	$14,366	1.8%	$95.83	-18.4%	COM	81762P102
AAPL	APPLE INC	100,000	$12,993	1.7%	$90.50	+55.5%	COM	037833100
PYPL	PAYPAL HLDGS INC	182,000	$12,962	1.7%	$129.80	-38.5%	COM	70450Y103
ASML	ASML HOLDING N V	18,286	$9,991	1.3%	$508.21	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	80,075	$9,636	1.2%	$214.02	-45.5%	CL A	30303M102
VRSK	VERISK ANALYTICS INC	37,000	$6,528	0.8%	$124.76	+38.0%	COM	92345Y106
EL	LAUDER ESTEE COS INC	21,376	$5,304	0.7%	$168.93	+24.9%	CL A	518439104
VCSH	VANGUARD SCOTTSDALE FDS	63,200	$4,752	0.6%	$78.88	—	SHRT TRM CORP BD	92206C409
AMD	ADVANCED MICRO DEVICES INC	70,000	$4,534	0.6%	$76.60	-13.8%	Call	007903107
PAGS	PAGSEGURO DIGITAL LTD	400,000	$3,496	0.4%	$11.75	0.0%	COM CL A	G68707101
PAGS	PAGSEGURO DIGITAL LTD	400,000	$3,496	0.4%	$11.75	0.0%	Call	G68707101
EWG	ISHARES INC	100,000	$2,473	0.3%	—	—	Put	464286806
—	WELLS FARGO CO NEW	1,600	$1,896	0.2%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	15,000	$1,455	0.2%	$105.29	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	30,000	$916	0.1%	$35.22	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	15,000	$672	0.1%	$54.37	—	US BRD MKT ETF	808524102