Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $853,226 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 6.9%

Value ($000) $58,486 Shares 171,745 Est. Cost $170.78 Unrealized +79.9%

AON AON PLC 6.2%

Value ($000) $52,865 Shares 153,144 Est. Cost $191.51 Unrealized +66.4%

CPRT COPART INC 5.6%

Value ($000) $48,067 Shares 526,994 Est. Cost $22.62 Unrealized +83.3%

MSCI MSCI INC 5.5%

Value ($000) $46,929 Shares 100,000 Est. Cost $184.21 Unrealized +156.8%

MSCI MSCI INC 5.0%

Value ($000) $43,072 Shares 91,782 Est. Cost $184.21 Unrealized +156.8%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $42,899 Shares 89,254 Est. Cost $337.73 Unrealized +37.6%

INTU INTUIT 4.9%

Value ($000) $41,425 Shares 90,409 Est. Cost $350.62 Unrealized +22.9%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $37,861 Shares 96,265 Est. Cost $213.78 Unrealized +73.0%

V VISA INC 4.4%

Value ($000) $37,739 Shares 158,914 Est. Cost $200.62 Unrealized +11.9%

GOOGL ALPHABET INC 4.2%

Value ($000) $36,164 Shares 302,119 Est. Cost $107.49 Unrealized +6.3%

ADBE ADOBE SYSTEMS INCORPORATED 4.2%

Value ($000) $35,445 Shares 72,486 Est. Cost $426.00 Unrealized -5.4%

MCO MOODYS CORP 4.0%

Value ($000) $34,506 Shares 99,234 Est. Cost $194.05 Unrealized +59.9%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $33,365 Shares 500,000 Est. Cost $109.21 Unrealized -37.7%

AMZN AMAZON COM INC 3.5%

Value ($000) $30,122 Shares 231,069 Est. Cost $121.69 Unrealized -6.2%

NKE NIKE INC 3.4%

Value ($000) $29,260 Shares 265,111 Est. Cost $73.97 Unrealized +50.5%

FICO FAIR ISAAC CORP 3.3%

Value ($000) $27,937 Shares 34,524 Est. Cost $396.08 Unrealized +89.3%

FISV FISERV INC 3.1%

Value ($000) $26,517 Shares 210,204 Est. Cost $91.64 Unrealized +28.5%

ORLY OREILLY AUTOMOTIVE INC 3.0%

Value ($000) $25,868 Shares 27,078 Est. Cost $27.04 Unrealized +125.8%

SPGI S&P GLOBAL INC 2.9%

Value ($000) $25,008 Shares 62,382 Est. Cost $353.73 Unrealized +1.1%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $23,129 Shares 44,330 Est. Cost $535.25 Unrealized 0.0%

META META PLATFORMS INC 2.1%

Value ($000) $18,140 Shares 63,209 Est. Cost $214.02 Unrealized +14.5%

AAPL APPLE INC 2.0%

Value ($000) $17,457 Shares 90,000 Est. Cost $90.50 Unrealized +90.1%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $11,756 Shares 103,208 Est. Cost $76.60 Unrealized +35.8%

NOW SERVICENOW INC 1.3%

Value ($000) $11,239 Shares 20,000 Est. Cost $95.83 Unrealized +4.3%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $10,010 Shares 150,000 Est. Cost $109.21 Unrealized -37.7%

ASML ASML HOLDING N V 1.1%

Value ($000) $9,739 Shares 13,438 Est. Cost $540.64 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.9%

Value ($000) $8,077 Shares 100,000 Est. Cost $77.51 Unrealized 0.0%

LIN LINDE PLC 0.8%

Value ($000) $6,859 Shares 18,000 Est. Cost $334.20 Unrealized +5.6%

VRSK VERISK ANALYTICS INC 0.8%

Value ($000) $6,781 Shares 30,000 Est. Cost $124.76 Unrealized +65.6%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $5,696 Shares 50,000 Est. Cost $76.60 Unrealized +35.8%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,632 Shares 48,000 Est. Cost $78.88 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $1,843 Shares 1,600 Est. Cost $1490.42 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,734 Shares 10,000 Est. Cost $146.36 Unrealized +8.5%

AGG ISHARES TR 0.2%

Value ($000) $1,616 Shares 16,500 Est. Cost $104.78 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,206 Shares 39,000 Est. Cost $34.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $776 Shares 15,000 Est. Cost $54.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	171,745	$58,486	6.9%	$170.78	+79.9%	COM	594918104
AON	AON PLC	153,144	$52,865	6.2%	$191.51	+66.4%	SHS CL A	G0403H108
CPRT	COPART INC	526,994	$48,067	5.6%	$22.62	+83.3%	COM	217204106
MSCI	MSCI INC	100,000	$46,929	5.5%	$184.21	+156.8%	Call	55354G100
MSCI	MSCI INC	91,782	$43,072	5.0%	$184.21	+156.8%	COM	55354G100
UNH	UNITEDHEALTH GROUP INC	89,254	$42,899	5.0%	$337.73	+37.6%	COM	91324P102
INTU	INTUIT	90,409	$41,425	4.9%	$350.62	+22.9%	COM	461202103
MA	MASTERCARD INCORPORATED	96,265	$37,861	4.4%	$213.78	+73.0%	CL A	57636Q104
V	VISA INC	158,914	$37,739	4.4%	$200.62	+11.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	302,119	$36,164	4.2%	$107.49	+6.3%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	72,486	$35,445	4.2%	$426.00	-5.4%	COM	00724F101
MCO	MOODYS CORP	99,234	$34,506	4.0%	$194.05	+59.9%	COM	615369105
PYPL	PAYPAL HLDGS INC	500,000	$33,365	3.9%	$109.21	-37.7%	Call	70450Y103
AMZN	AMAZON COM INC	231,069	$30,122	3.5%	$121.69	-6.2%	COM	023135106
NKE	NIKE INC	265,111	$29,260	3.4%	$73.97	+50.5%	CL B	654106103
FICO	FAIR ISAAC CORP	34,524	$27,937	3.3%	$396.08	+89.3%	COM	303250104
FISV	FISERV INC	210,204	$26,517	3.1%	$91.64	+28.5%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	27,078	$25,868	3.0%	$27.04	+125.8%	COM	67103H107
SPGI	S&P GLOBAL INC	62,382	$25,008	2.9%	$353.73	+1.1%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	44,330	$23,129	2.7%	$535.25	0.0%	COM	883556102
META	META PLATFORMS INC	63,209	$18,140	2.1%	$214.02	+14.5%	CL A	30303M102
AAPL	APPLE INC	90,000	$17,457	2.0%	$90.50	+90.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	103,208	$11,756	1.4%	$76.60	+35.8%	COM	007903107
NOW	SERVICENOW INC	20,000	$11,239	1.3%	$95.83	+4.3%	COM	81762P102
PYPL	PAYPAL HLDGS INC	150,000	$10,010	1.2%	$109.21	-37.7%	COM	70450Y103
ASML	ASML HOLDING N V	13,438	$9,739	1.1%	$540.64	—	N Y REGISTRY SHS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	100,000	$8,077	0.9%	$77.51	0.0%	COM	13646K108
LIN	LINDE PLC	18,000	$6,859	0.8%	$334.20	+5.6%	SHS	G54950103
VRSK	VERISK ANALYTICS INC	30,000	$6,781	0.8%	$124.76	+65.6%	COM	92345Y106
AMD	ADVANCED MICRO DEVICES INC	50,000	$5,696	0.7%	$76.60	+35.8%	Call	007903107
VCSH	VANGUARD SCOTTSDALE FDS	48,000	$3,632	0.4%	$78.88	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,600	$1,843	0.2%	$1490.42	—	PERP PFD CNV A	949746804
WM	WASTE MGMT INC DEL	10,000	$1,734	0.2%	$146.36	+8.5%	COM	94106L109
AGG	ISHARES TR	16,500	$1,616	0.2%	$104.78	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	39,000	$1,206	0.1%	$34.23	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	15,000	$776	0.1%	$54.37	—	US BRD MKT ETF	808524102