Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $862,979 (100.0% shares, 0.0% debt)

Holdings (40)

TLT ISHARES TR 8.6%

Value ($000) $74,459 Shares 700,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $54,499 Shares 189,037 Est. Cost $170.78 Unrealized +46.1%

AON AON PLC 5.5%

Value ($000) $47,180 Shares 149,640 Est. Cost $188.54 Unrealized +60.8%

GOOGL ALPHABET INC 5.3%

Value ($000) $45,545 Shares 439,074 Est. Cost $107.49 Unrealized -11.4%

MSCI MSCI INC 5.1%

Value ($000) $44,246 Shares 79,055 Est. Cost $137.71 Unrealized +271.5%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $40,806 Shares 86,345 Est. Cost $333.45 Unrealized +37.1%

INTU INTUIT 4.6%

Value ($000) $39,944 Shares 89,594 Est. Cost $350.62 Unrealized +15.0%

CPRT COPART INC 4.6%

Value ($000) $39,860 Shares 529,986 Est. Cost $22.62 Unrealized +50.3%

ADBE ADOBE SYSTEMS INCORPORATED 4.5%

Value ($000) $38,442 Shares 99,754 Est. Cost $426.00 Unrealized -16.6%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $33,147 Shares 91,210 Est. Cost $205.13 Unrealized +74.3%

MCO MOODYS CORP 3.6%

Value ($000) $30,659 Shares 100,185 Est. Cost $194.05 Unrealized +52.0%

XLK SELECT SECTOR SPDR TR 3.5%

Value ($000) $30,202 Shares 200,000 Est. Cost — Unrealized —

NKE NIKE INC 3.5%

Value ($000) $30,003 Shares 244,644 Est. Cost $70.84 Unrealized +64.7%

MSFT MICROSOFT CORP 3.3%

Value ($000) $28,830 Shares 100,000 Est. Cost $170.78 Unrealized +46.1%

AMZN AMAZON COM INC 3.0%

Value ($000) $25,913 Shares 250,881 Est. Cost $121.69 Unrealized -20.6%

AAPL APPLE INC 2.9%

Value ($000) $24,735 Shares 150,000 Est. Cost $90.50 Unrealized +60.8%

FICO FAIR ISAAC CORP 2.8%

Value ($000) $24,240 Shares 34,496 Est. Cost $396.08 Unrealized +67.9%

V VISA INC 2.8%

Value ($000) $23,909 Shares 106,044 Est. Cost $188.74 Unrealized +15.4%

FISV FISERV INC 2.8%

Value ($000) $23,745 Shares 210,075 Est. Cost $91.64 Unrealized +20.0%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value ($000) $22,317 Shares 26,287 Est. Cost $26.02 Unrealized +110.6%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $20,570 Shares 209,875 Est. Cost $76.60 Unrealized +6.2%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $20,557 Shares 59,624 Est. Cost $353.54 Unrealized -2.8%

AAPL APPLE INC 1.8%

Value ($000) $15,666 Shares 95,000 Est. Cost $90.50 Unrealized +60.8%

META META PLATFORMS INC 1.6%

Value ($000) $13,820 Shares 65,209 Est. Cost $214.02 Unrealized -21.0%

NOW SERVICENOW INC 1.3%

Value ($000) $11,618 Shares 25,000 Est. Cost $95.83 Unrealized -9.1%

HDB HDFC BANK LTD 0.9%

Value ($000) $8,012 Shares 120,175 Est. Cost $55.68 Unrealized —

ASML ASML HOLDING N V 0.9%

Value ($000) $7,777 Shares 11,425 Est. Cost $508.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $7,594 Shares 100,000 Est. Cost $129.80 Unrealized -40.8%

VRSK VERISK ANALYTICS INC 0.8%

Value ($000) $7,099 Shares 37,000 Est. Cost $124.76 Unrealized +42.5%

CBRE CBRE GROUP INC 0.7%

Value ($000) $6,116 Shares 84,000 Est. Cost $81.70 Unrealized 0.0%

LIN LINDE PLC 0.5%

Value ($000) $3,910 Shares 11,000 Est. Cost $322.30 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,659 Shares 48,000 Est. Cost $78.88 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.3%

Value ($000) $3,000 Shares 350,000 Est. Cost $11.75 Unrealized -23.9%

— CANADIAN PAC RY LTD 0.3%

Value ($000) $2,308 Shares 30,000 Est. Cost $76.94 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $1,882 Shares 1,600 Est. Cost $1490.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,781 Shares 8,000 Est. Cost $211.47 Unrealized 0.0%

AGG ISHARES TR 0.2%

Value ($000) $1,644 Shares 16,500 Est. Cost $104.78 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,632 Shares 10,000 Est. Cost $146.36 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value ($000) $937 Shares 30,000 Est. Cost $35.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $718 Shares 15,000 Est. Cost $54.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	700,000	$74,459	8.6%	—	—	Put	464287432
MSFT	MICROSOFT CORP	189,037	$54,499	6.3%	$170.78	+46.1%	COM	594918104
AON	AON PLC	149,640	$47,180	5.5%	$188.54	+60.8%	SHS CL A	G0403H108
GOOGL	ALPHABET INC	439,074	$45,545	5.3%	$107.49	-11.4%	CAP STK CL A	02079K305
MSCI	MSCI INC	79,055	$44,246	5.1%	$137.71	+271.5%	COM	55354G100
UNH	UNITEDHEALTH GROUP INC	86,345	$40,806	4.7%	$333.45	+37.1%	COM	91324P102
INTU	INTUIT	89,594	$39,944	4.6%	$350.62	+15.0%	COM	461202103
CPRT	COPART INC	529,986	$39,860	4.6%	$22.62	+50.3%	COM	217204106
ADBE	ADOBE SYSTEMS INCORPORATED	99,754	$38,442	4.5%	$426.00	-16.6%	COM	00724F101
MA	MASTERCARD INCORPORATED	91,210	$33,147	3.8%	$205.13	+74.3%	CL A	57636Q104
MCO	MOODYS CORP	100,185	$30,659	3.6%	$194.05	+52.0%	COM	615369105
XLK	SELECT SECTOR SPDR TR	200,000	$30,202	3.5%	—	—	Put	81369Y803
NKE	NIKE INC	244,644	$30,003	3.5%	$70.84	+64.7%	CL B	654106103
MSFT	MICROSOFT CORP	100,000	$28,830	3.3%	$170.78	+46.1%	Put	594918104
AMZN	AMAZON COM INC	250,881	$25,913	3.0%	$121.69	-20.6%	COM	023135106
AAPL	APPLE INC	150,000	$24,735	2.9%	$90.50	+60.8%	Put	037833100
FICO	FAIR ISAAC CORP	34,496	$24,240	2.8%	$396.08	+67.9%	COM	303250104
V	VISA INC	106,044	$23,909	2.8%	$188.74	+15.4%	COM CL A	92826C839
FISV	FISERV INC	210,075	$23,745	2.8%	$91.64	+20.0%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	26,287	$22,317	2.6%	$26.02	+110.6%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	209,875	$20,570	2.4%	$76.60	+6.2%	COM	007903107
SPGI	S&P GLOBAL INC	59,624	$20,557	2.4%	$353.54	-2.8%	COM	78409V104
AAPL	APPLE INC	95,000	$15,666	1.8%	$90.50	+60.8%	COM	037833100
META	META PLATFORMS INC	65,209	$13,820	1.6%	$214.02	-21.0%	CL A	30303M102
NOW	SERVICENOW INC	25,000	$11,618	1.3%	$95.83	-9.1%	COM	81762P102
HDB	HDFC BANK LTD	120,175	$8,012	0.9%	$55.68	—	SPONSORED ADS	40415F101
ASML	ASML HOLDING N V	11,425	$7,777	0.9%	$508.21	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	100,000	$7,594	0.9%	$129.80	-40.8%	COM	70450Y103
VRSK	VERISK ANALYTICS INC	37,000	$7,099	0.8%	$124.76	+42.5%	COM	92345Y106
CBRE	CBRE GROUP INC	84,000	$6,116	0.7%	$81.70	0.0%	CL A	12504L109
LIN	LINDE PLC	11,000	$3,910	0.5%	$322.30	0.0%	SHS	G54950103
VCSH	VANGUARD SCOTTSDALE FDS	48,000	$3,659	0.4%	$78.88	—	SHRT TRM CORP BD	92206C409
PAGS	PAGSEGURO DIGITAL LTD	350,000	$3,000	0.3%	$11.75	-23.9%	COM CL A	G68707101
—	CANADIAN PAC RY LTD	30,000	$2,308	0.3%	$76.94	—	COM	13645T100
—	WELLS FARGO CO NEW	1,600	$1,882	0.2%	$1490.42	—	PERP PFD CNV A	949746804
ADP	AUTOMATIC DATA PROCESSING IN	8,000	$1,781	0.2%	$211.47	0.0%	COM	053015103
AGG	ISHARES TR	16,500	$1,644	0.2%	$104.78	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	10,000	$1,632	0.2%	$146.36	0.0%	COM	94106L109
PFF	ISHARES TR	30,000	$937	0.1%	$35.22	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	15,000	$718	0.1%	$54.37	—	US BRD MKT ETF	808524102