Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $884,946 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 6.8%

Value ($000) $60,482 Shares 160,839 Est. Cost $178.98 Unrealized +95.8%

CPRT COPART INC 5.8%

Value ($000) $51,308 Shares 1,047,112 Est. Cost $33.54 Unrealized +40.8%

MSCI MSCI INC 5.7%

Value ($000) $50,707 Shares 89,644 Est. Cost $184.21 Unrealized +173.2%

AON AON PLC 5.6%

Value ($000) $49,509 Shares 170,122 Est. Cost $208.15 Unrealized +51.5%

INTU INTUIT 5.5%

Value ($000) $48,419 Shares 77,467 Est. Cost $367.73 Unrealized +48.1%

GOOGL ALPHABET INC 5.4%

Value ($000) $48,192 Shares 344,993 Est. Cost $111.06 Unrealized +20.1%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $45,623 Shares 86,659 Est. Cost $337.73 Unrealized +51.4%

FICO FAIR ISAAC CORP 4.9%

Value ($000) $43,196 Shares 37,110 Est. Cost $438.21 Unrealized +129.7%

MCO MOODYS CORP 4.7%

Value ($000) $41,902 Shares 107,286 Est. Cost $204.60 Unrealized +67.0%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $41,569 Shares 78,316 Est. Cost $523.51 Unrealized -8.2%

V VISA INC 4.6%

Value ($000) $40,332 Shares 154,916 Est. Cost $200.62 Unrealized +21.0%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $40,063 Shares 93,931 Est. Cost $218.88 Unrealized +81.4%

ADBE ADOBE INC 4.1%

Value ($000) $35,949 Shares 60,256 Est. Cost $429.33 Unrealized +34.3%

AMZN AMAZON COM INC 3.8%

Value ($000) $33,629 Shares 221,333 Est. Cost $121.69 Unrealized +15.2%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $32,398 Shares 73,545 Est. Cost $358.79 Unrealized +8.2%

META META PLATFORMS INC 3.4%

Value ($000) $29,957 Shares 84,633 Est. Cost $238.16 Unrealized +35.8%

NKE NIKE INC 3.2%

Value ($000) $28,077 Shares 258,611 Est. Cost $76.75 Unrealized +34.2%

ORLY OREILLY AUTOMOTIVE INC 3.0%

Value ($000) $26,255 Shares 27,634 Est. Cost $28.21 Unrealized +124.0%

ASML ASML HOLDING N V 2.8%

Value ($000) $25,121 Shares 33,188 Est. Cost $570.35 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.7%

Value ($000) $24,334 Shares 307,796 Est. Cost $75.20 Unrealized -4.1%

FISV FISERV INC 2.6%

Value ($000) $23,288 Shares 175,309 Est. Cost $91.64 Unrealized +33.9%

AAPL APPLE INC 2.0%

Value ($000) $17,809 Shares 92,502 Est. Cost $93.00 Unrealized +96.6%

HDB HDFC BANK LTD 1.9%

Value ($000) $16,888 Shares 251,647 Est. Cost $61.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $13,334 Shares 90,457 Est. Cost $79.87 Unrealized +47.6%

VRSK VERISK ANALYTICS INC 0.8%

Value ($000) $7,365 Shares 30,832 Est. Cost $127.69 Unrealized +82.8%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,636 Shares 47,000 Est. Cost $78.88 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $1,913 Shares 1,600 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,638 Shares 16,500 Est. Cost $104.78 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,216 Shares 39,000 Est. Cost $34.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $835 Shares 15,000 Est. Cost $54.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	160,839	$60,482	6.8%	$178.98	+95.8%	COM	594918104
CPRT	COPART INC	1,047,112	$51,308	5.8%	$33.54	+40.8%	COM	217204106
MSCI	MSCI INC	89,644	$50,707	5.7%	$184.21	+173.2%	COM	55354G100
AON	AON PLC	170,122	$49,509	5.6%	$208.15	+51.5%	SHS CL A	G0403H108
INTU	INTUIT	77,467	$48,419	5.5%	$367.73	+48.1%	COM	461202103
GOOGL	ALPHABET INC	344,993	$48,192	5.4%	$111.06	+20.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	86,659	$45,623	5.2%	$337.73	+51.4%	COM	91324P102
FICO	FAIR ISAAC CORP	37,110	$43,196	4.9%	$438.21	+129.7%	COM	303250104
MCO	MOODYS CORP	107,286	$41,902	4.7%	$204.60	+67.0%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	78,316	$41,569	4.7%	$523.51	-8.2%	COM	883556102
V	VISA INC	154,916	$40,332	4.6%	$200.62	+21.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	93,931	$40,063	4.5%	$218.88	+81.4%	CL A	57636Q104
ADBE	ADOBE INC	60,256	$35,949	4.1%	$429.33	+34.3%	COM	00724F101
AMZN	AMAZON COM INC	221,333	$33,629	3.8%	$121.69	+15.2%	COM	023135106
SPGI	S&P GLOBAL INC	73,545	$32,398	3.7%	$358.79	+8.2%	COM	78409V104
META	META PLATFORMS INC	84,633	$29,957	3.4%	$238.16	+35.8%	CL A	30303M102
NKE	NIKE INC	258,611	$28,077	3.2%	$76.75	+34.2%	CL B	654106103
ORLY	OREILLY AUTOMOTIVE INC	27,634	$26,255	3.0%	$28.21	+124.0%	COM	67103H107
ASML	ASML HOLDING N V	33,188	$25,121	2.8%	$570.35	—	N Y REGISTRY SHS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	307,796	$24,334	2.7%	$75.20	-4.1%	COM	13646K108
FISV	FISERV INC	175,309	$23,288	2.6%	$91.64	+33.9%	COM	337738108
AAPL	APPLE INC	92,502	$17,809	2.0%	$93.00	+96.6%	COM	037833100
HDB	HDFC BANK LTD	251,647	$16,888	1.9%	$61.44	—	SPONSORED ADS	40415F101
AMD	ADVANCED MICRO DEVICES INC	90,457	$13,334	1.5%	$79.87	+47.6%	COM	007903107
VRSK	VERISK ANALYTICS INC	30,832	$7,365	0.8%	$127.69	+82.8%	COM	92345Y106
VCSH	VANGUARD SCOTTSDALE FDS	47,000	$3,636	0.4%	$78.88	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,600	$1,913	0.2%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	16,500	$1,638	0.2%	$104.78	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	39,000	$1,216	0.1%	$34.23	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	15,000	$835	0.1%	$54.37	—	US BRD MKT ETF	808524102