Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $1,335,843 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 6.4%

Value ($000) $85,062 Shares 202,182 Est. Cost $224.02 Unrealized +78.2%

GOOGL ALPHABET INC 5.8%

Value ($000) $77,789 Shares 515,399 Est. Cost $121.29 Unrealized +17.1%

CPRT COPART INC 5.7%

Value ($000) $76,165 Shares 1,315,005 Est. Cost $37.18 Unrealized +38.3%

AON AON PLC 5.3%

Value ($000) $70,880 Shares 212,395 Est. Cost $227.63 Unrealized +34.4%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $68,040 Shares 137,537 Est. Cost $393.68 Unrealized +24.2%

FICO FAIR ISAAC CORP 4.7%

Value ($000) $63,396 Shares 50,733 Est. Cost $656.40 Unrealized +90.6%

INTU INTUIT 4.7%

Value ($000) $63,361 Shares 97,478 Est. Cost $421.83 Unrealized +49.6%

MSCI MSCI INC 4.7%

Value ($000) $63,275 Shares 112,900 Est. Cost $259.45 Unrealized +111.8%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $59,982 Shares 124,556 Est. Cost $276.35 Unrealized +63.8%

MCO MOODYS CORP 4.0%

Value ($000) $52,873 Shares 134,526 Est. Cost $240.12 Unrealized +58.3%

AMZN AMAZON COM INC 3.9%

Value ($000) $52,368 Shares 290,323 Est. Cost $132.44 Unrealized +26.0%

META META PLATFORMS INC 3.9%

Value ($000) $52,118 Shares 107,332 Est. Cost $281.53 Unrealized +57.4%

V VISA INC 3.9%

Value ($000) $51,557 Shares 184,740 Est. Cost $212.20 Unrealized +28.4%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $49,470 Shares 100,000 Est. Cost $393.68 Unrealized +24.2%

ADBE ADOBE INC 3.7%

Value ($000) $49,364 Shares 97,828 Est. Cost $484.58 Unrealized +18.3%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $48,216 Shares 82,958 Est. Cost $525.43 Unrealized +6.1%

ASML ASML HOLDING N V 3.2%

Value ($000) $42,476 Shares 43,768 Est. Cost $667.07 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value ($000) $41,240 Shares 36,532 Est. Cost $38.37 Unrealized +82.3%

SPGI S&P GLOBAL INC 3.0%

Value ($000) $40,578 Shares 95,377 Est. Cost $374.47 Unrealized +14.1%

ADBE ADOBE INC 2.6%

Value ($000) $35,322 Shares 70,000 Est. Cost $484.58 Unrealized +18.3%

FISV FISERV INC 2.6%

Value ($000) $34,397 Shares 215,226 Est. Cost $101.66 Unrealized +43.3%

AAPL APPLE INC 2.6%

Value ($000) $34,296 Shares 200,000 Est. Cost $119.26 Unrealized +51.1%

CP CANADIAN PACIFIC KANSAS CITY 2.5%

Value ($000) $32,993 Shares 374,198 Est. Cost $76.56 Unrealized +8.2%

NKE NIKE INC 2.1%

Value ($000) $28,209 Shares 300,155 Est. Cost $79.67 Unrealized +22.8%

AAPL APPLE INC 1.7%

Value ($000) $22,691 Shares 132,324 Est. Cost $119.26 Unrealized +51.1%

HDB HDFC BANK LTD 1.5%

Value ($000) $20,601 Shares 368,071 Est. Cost $59.71 Unrealized —

VRSK VERISK ANALYTICS INC 0.8%

Value ($000) $10,103 Shares 42,860 Est. Cost $158.43 Unrealized +49.7%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,402 Shares 44,000 Est. Cost $78.88 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,951 Shares 1,600 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.1%

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

PFF ISHARES TR 0.1%

Value ($000) $1,257 Shares 39,000 Est. Cost $34.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $794 Shares 13,000 Est. Cost $54.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	202,182	$85,062	6.4%	$224.02	+78.2%	COM	594918104
GOOGL	ALPHABET INC	515,399	$77,789	5.8%	$121.29	+17.1%	CAP STK CL A	02079K305
CPRT	COPART INC	1,315,005	$76,165	5.7%	$37.18	+38.3%	COM	217204106
AON	AON PLC	212,395	$70,880	5.3%	$227.63	+34.4%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	137,537	$68,040	5.1%	$393.68	+24.2%	COM	91324P102
FICO	FAIR ISAAC CORP	50,733	$63,396	4.7%	$656.40	+90.6%	COM	303250104
INTU	INTUIT	97,478	$63,361	4.7%	$421.83	+49.6%	COM	461202103
MSCI	MSCI INC	112,900	$63,275	4.7%	$259.45	+111.8%	COM	55354G100
MA	MASTERCARD INCORPORATED	124,556	$59,982	4.5%	$276.35	+63.8%	CL A	57636Q104
MCO	MOODYS CORP	134,526	$52,873	4.0%	$240.12	+58.3%	COM	615369105
AMZN	AMAZON COM INC	290,323	$52,368	3.9%	$132.44	+26.0%	COM	023135106
META	META PLATFORMS INC	107,332	$52,118	3.9%	$281.53	+57.4%	CL A	30303M102
V	VISA INC	184,740	$51,557	3.9%	$212.20	+28.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	100,000	$49,470	3.7%	$393.68	+24.2%	Call	91324P102
ADBE	ADOBE INC	97,828	$49,364	3.7%	$484.58	+18.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	82,958	$48,216	3.6%	$525.43	+6.1%	COM	883556102
ASML	ASML HOLDING N V	43,768	$42,476	3.2%	$667.07	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	36,532	$41,240	3.1%	$38.37	+82.3%	COM	67103H107
SPGI	S&P GLOBAL INC	95,377	$40,578	3.0%	$374.47	+14.1%	COM	78409V104
ADBE	ADOBE INC	70,000	$35,322	2.6%	$484.58	+18.3%	Call	00724F101
FISV	FISERV INC	215,226	$34,397	2.6%	$101.66	+43.3%	COM	337738108
AAPL	APPLE INC	200,000	$34,296	2.6%	$119.26	+51.1%	Call	037833100
CP	CANADIAN PACIFIC KANSAS CITY	374,198	$32,993	2.5%	$76.56	+8.2%	COM	13646K108
NKE	NIKE INC	300,155	$28,209	2.1%	$79.67	+22.8%	CL B	654106103
AAPL	APPLE INC	132,324	$22,691	1.7%	$119.26	+51.1%	COM	037833100
HDB	HDFC BANK LTD	368,071	$20,601	1.5%	$59.71	—	SPONSORED ADS	40415F101
VRSK	VERISK ANALYTICS INC	42,860	$10,103	0.8%	$158.43	+49.7%	COM	92345Y106
VCSH	VANGUARD SCOTTSDALE FDS	44,000	$3,402	0.3%	$78.88	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,600	$1,951	0.1%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	16,500	$1,616	0.1%	$104.78	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	39,000	$1,257	0.1%	$34.23	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	13,000	$794	0.1%	$54.37	—	US BRD MKT ETF	808524102