Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,174,509 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 12.9%

Value ($000) $151,213 Shares 478,900 Est. Cost $178.98 Unrealized +81.4%

V VISA INC 9.8%

Value ($000) $115,005 Shares 500,000 Est. Cost $200.62 Unrealized +17.7%

META META PLATFORMS INC 5.9%

Value ($000) $69,048 Shares 230,000 Est. Cost $228.00 Unrealized +31.2%

MSFT MICROSOFT CORP 4.9%

Value ($000) $57,282 Shares 181,416 Est. Cost $178.98 Unrealized +81.4%

AMZN AMAZON COM INC 4.3%

Value ($000) $50,848 Shares 400,000 Est. Cost $121.69 Unrealized +10.1%

AON AON PLC 4.1%

Value ($000) $47,745 Shares 147,262 Est. Cost $191.51 Unrealized +69.8%

MSCI MSCI INC 3.9%

Value ($000) $46,088 Shares 89,826 Est. Cost $184.21 Unrealized +177.4%

CPRT COPART INC 3.9%

Value ($000) $45,439 Shares 1,054,518 Est. Cost $33.54 Unrealized +32.5%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $45,027 Shares 89,305 Est. Cost $337.73 Unrealized +39.1%

GOOGL ALPHABET INC 3.3%

Value ($000) $38,905 Shares 297,300 Est. Cost $107.49 Unrealized +19.4%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $36,153 Shares 91,315 Est. Cost $213.78 Unrealized +85.3%

INTU INTUIT 3.1%

Value ($000) $36,092 Shares 70,638 Est. Cost $350.62 Unrealized +42.3%

V VISA INC 3.1%

Value ($000) $35,880 Shares 155,992 Est. Cost $200.62 Unrealized +17.7%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $32,245 Shares 63,703 Est. Cost $533.32 Unrealized -0.8%

MCO MOODYS CORP 2.7%

Value ($000) $31,498 Shares 99,625 Est. Cost $194.05 Unrealized +72.0%

ADBE ADOBE INC 2.6%

Value ($000) $30,045 Shares 58,924 Est. Cost $426.00 Unrealized +23.2%

FICO FAIR ISAAC CORP 2.6%

Value ($000) $30,007 Shares 34,549 Est. Cost $396.08 Unrealized +116.7%

AMZN AMAZON COM INC 2.5%

Value ($000) $29,255 Shares 230,136 Est. Cost $121.69 Unrealized +10.1%

NKE NIKE INC 2.4%

Value ($000) $28,636 Shares 299,473 Est. Cost $76.75 Unrealized +28.0%

TLT ISHARES TR 2.3%

Value ($000) $26,607 Shares 300,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 2.1%

Value ($000) $24,726 Shares 67,667 Est. Cost $356.24 Unrealized +8.3%

ORLY OREILLY AUTOMOTIVE INC 2.1%

Value ($000) $24,303 Shares 26,740 Est. Cost $27.04 Unrealized +132.0%

META META PLATFORMS INC 1.9%

Value ($000) $22,702 Shares 75,620 Est. Cost $228.00 Unrealized +31.2%

FISV FISERV INC 1.8%

Value ($000) $21,651 Shares 191,666 Est. Cost $91.64 Unrealized +34.4%

ASML ASML HOLDING N V 1.8%

Value ($000) $20,748 Shares 35,246 Est. Cost $570.35 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $15,409 Shares 90,000 Est. Cost $90.50 Unrealized +100.4%

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value ($000) $12,583 Shares 169,097 Est. Cost $77.71 Unrealized +0.4%

HDB HDFC BANK LTD 0.9%

Value ($000) $10,403 Shares 176,296 Est. Cost $59.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $8,562 Shares 83,276 Est. Cost $76.60 Unrealized +41.7%

NOW SERVICENOW INC 0.7%

Value ($000) $7,825 Shares 14,000 Est. Cost $95.83 Unrealized +19.0%

VRSK VERISK ANALYTICS INC 0.6%

Value ($000) $7,087 Shares 30,000 Est. Cost $124.76 Unrealized +86.1%

LIN LINDE PLC 0.6%

Value ($000) $6,702 Shares 18,000 Est. Cost $334.20 Unrealized +10.4%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,532 Shares 47,000 Est. Cost $78.88 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $1,784 Shares 1,600 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,552 Shares 16,500 Est. Cost $104.78 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,176 Shares 39,000 Est. Cost $34.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $748 Shares 15,000 Est. Cost $54.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	478,900	$151,213	12.9%	$178.98	+81.4%	Call	594918104
V	VISA INC	500,000	$115,005	9.8%	$200.62	+17.7%	Call	92826C839
META	META PLATFORMS INC	230,000	$69,048	5.9%	$228.00	+31.2%	Call	30303M102
MSFT	MICROSOFT CORP	181,416	$57,282	4.9%	$178.98	+81.4%	COM	594918104
AMZN	AMAZON COM INC	400,000	$50,848	4.3%	$121.69	+10.1%	Call	023135106
AON	AON PLC	147,262	$47,745	4.1%	$191.51	+69.8%	SHS CL A	G0403H108
MSCI	MSCI INC	89,826	$46,088	3.9%	$184.21	+177.4%	COM	55354G100
CPRT	COPART INC	1,054,518	$45,439	3.9%	$33.54	+32.5%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	89,305	$45,027	3.8%	$337.73	+39.1%	COM	91324P102
GOOGL	ALPHABET INC	297,300	$38,905	3.3%	$107.49	+19.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	91,315	$36,153	3.1%	$213.78	+85.3%	CL A	57636Q104
INTU	INTUIT	70,638	$36,092	3.1%	$350.62	+42.3%	COM	461202103
V	VISA INC	155,992	$35,880	3.1%	$200.62	+17.7%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	63,703	$32,245	2.7%	$533.32	-0.8%	COM	883556102
MCO	MOODYS CORP	99,625	$31,498	2.7%	$194.05	+72.0%	COM	615369105
ADBE	ADOBE INC	58,924	$30,045	2.6%	$426.00	+23.2%	COM	00724F101
FICO	FAIR ISAAC CORP	34,549	$30,007	2.6%	$396.08	+116.7%	COM	303250104
AMZN	AMAZON COM INC	230,136	$29,255	2.5%	$121.69	+10.1%	COM	023135106
NKE	NIKE INC	299,473	$28,636	2.4%	$76.75	+28.0%	CL B	654106103
TLT	ISHARES TR	300,000	$26,607	2.3%	—	—	Call	464287432
SPGI	S&P GLOBAL INC	67,667	$24,726	2.1%	$356.24	+8.3%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	26,740	$24,303	2.1%	$27.04	+132.0%	COM	67103H107
META	META PLATFORMS INC	75,620	$22,702	1.9%	$228.00	+31.2%	CL A	30303M102
FISV	FISERV INC	191,666	$21,651	1.8%	$91.64	+34.4%	COM	337738108
ASML	ASML HOLDING N V	35,246	$20,748	1.8%	$570.35	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	90,000	$15,409	1.3%	$90.50	+100.4%	COM	037833100
CP	CANADIAN PACIFIC KANSAS CITY	169,097	$12,583	1.1%	$77.71	+0.4%	COM	13646K108
HDB	HDFC BANK LTD	176,296	$10,403	0.9%	$59.01	—	SPONSORED ADS	40415F101
AMD	ADVANCED MICRO DEVICES INC	83,276	$8,562	0.7%	$76.60	+41.7%	COM	007903107
NOW	SERVICENOW INC	14,000	$7,825	0.7%	$95.83	+19.0%	COM	81762P102
VRSK	VERISK ANALYTICS INC	30,000	$7,087	0.6%	$124.76	+86.1%	COM	92345Y106
LIN	LINDE PLC	18,000	$6,702	0.6%	$334.20	+10.4%	SHS	G54950103
VCSH	VANGUARD SCOTTSDALE FDS	47,000	$3,532	0.3%	$78.88	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,600	$1,784	0.2%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	16,500	$1,552	0.1%	$104.78	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	39,000	$1,176	0.1%	$34.23	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	15,000	$748	0.1%	$54.37	—	US BRD MKT ETF	808524102