Bowie Capital Management, LLC Hedge Fund

Location: Richardson, TX

CIK: 0001691982 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $1.636B (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 7.0%

Value $114M Shares 255,940 Est. Cost $264.61 Unrealized +57.7%

GOOGL ALPHABET INC 6.5%

Value $107M Shares 585,963 Est. Cost $126.83 Unrealized +31.9%

FICO FAIR ISAAC CORP 5.9%

Value $96.43M Shares 64,778 Est. Cost $794.31 Unrealized +62.7%

UNH UNITEDHEALTH GROUP INC 5.5%

Value $90.79M Shares 178,271 Est. Cost $411.83 Unrealized +14.9%

CPRT COPART INC 5.3%

Value $85.98M Shares 1,587,543 Est. Cost $40.17 Unrealized +35.9%

INTU INTUIT 5.2%

Value $84.46M Shares 128,519 Est. Cost $468.30 Unrealized +31.2%

MSCI MSCI INC 4.7%

Value $77.42M Shares 160,702 Est. Cost $326.97 Unrealized +48.8%

AON AON PLC 4.7%

Value $77.06M Shares 262,481 Est. Cost $240.01 Unrealized +21.9%

META META PLATFORMS INC 4.7%

Value $76.15M Shares 151,020 Est. Cost $339.90 Unrealized +42.2%

ADBE ADOBE INC 4.5%

Value $73.67M Shares 132,617 Est. Cost $484.49 Unrealized -0.1%

AMZN AMAZON COM INC 4.3%

Value $69.99M Shares 362,150 Est. Cost $142.61 Unrealized +28.8%

MA MASTERCARD INCORPORATED 4.2%

Value $68.77M Shares 155,891 Est. Cost $311.58 Unrealized +44.9%

MA MASTERCARD INCORPORATED 4.0%

Value $66.17M Shares 150,000 Est. Cost $311.58 Unrealized +44.9%

MCO MOODYS CORP 4.0%

Value $65.72M Shares 156,125 Est. Cost $261.27 Unrealized +50.4%

V VISA INC 3.8%

Value $62.26M Shares 237,213 Est. Cost $225.17 Unrealized +20.3%

ASML ASML HOLDING N V 3.7%

Value $61.32M Shares 59,958 Est. Cost $763.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.3%

Value $54.3M Shares 51,421 Est. Cost $47.28 Unrealized +46.2%

SPGI S&P GLOBAL INC 3.1%

Value $51.44M Shares 115,345 Est. Cost $383.00 Unrealized +10.6%

FISV FISERV INC 2.7%

Value $44.15M Shares 296,196 Est. Cost $115.25 Unrealized +31.3%

AAPL APPLE INC 2.4%

Value $38.99M Shares 185,119 Est. Cost $138.04 Unrealized +34.1%

CP CANADIAN PACIFIC KANSAS CITY 2.3%

Value $38.43M Shares 488,127 Est. Cost $77.47 Unrealized +3.9%

V VISA INC 2.2%

Value $36.75M Shares 140,000 Est. Cost $225.17 Unrealized +20.3%

NKE NIKE INC 1.6%

Value $26.95M Shares 357,609 Est. Cost $81.28 Unrealized +10.4%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $24M Shares 43,400 Est. Cost $525.43 Unrealized +8.4%

VRSK VERISK ANALYTICS INC 0.9%

Value $14.88M Shares 55,201 Est. Cost $177.13 Unrealized +36.7%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $12.8M Shares 78,910 Est. Cost $160.87 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $6.488M Shares 40,000 Est. Cost $160.87 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.4M Shares 44,000 Est. Cost $78.88 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $1.902M Shares 1,600 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.1%

Value $1.602M Shares 16,500 Est. Cost $104.78 Unrealized —

PFF ISHARES TR 0.1%

Value $1.23M Shares 39,000 Est. Cost $34.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $817K Shares 13,000 Est. Cost $54.37 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $462K Shares 43,186 Est. Cost $13.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	255,940	$114M	7.0%	$264.61	+57.7%	COM	594918104
GOOGL	ALPHABET INC	585,963	$107M	6.5%	$126.83	+31.9%	CAP STK CL A	02079K305
FICO	FAIR ISAAC CORP	64,778	$96.43M	5.9%	$794.31	+62.7%	COM	303250104
UNH	UNITEDHEALTH GROUP INC	178,271	$90.79M	5.5%	$411.83	+14.9%	COM	91324P102
CPRT	COPART INC	1,587,543	$85.98M	5.3%	$40.17	+35.9%	COM	217204106
INTU	INTUIT	128,519	$84.46M	5.2%	$468.30	+31.2%	COM	461202103
MSCI	MSCI INC	160,702	$77.42M	4.7%	$326.97	+48.8%	COM	55354G100
AON	AON PLC	262,481	$77.06M	4.7%	$240.01	+21.9%	SHS CL A	G0403H108
META	META PLATFORMS INC	151,020	$76.15M	4.7%	$339.90	+42.2%	CL A	30303M102
ADBE	ADOBE INC	132,617	$73.67M	4.5%	$484.49	-0.1%	COM	00724F101
AMZN	AMAZON COM INC	362,150	$69.99M	4.3%	$142.61	+28.8%	COM	023135106
MA	MASTERCARD INCORPORATED	155,891	$68.77M	4.2%	$311.58	+44.9%	CL A	57636Q104
MA	MASTERCARD INCORPORATED	150,000	$66.17M	4.0%	$311.58	+44.9%	Call	57636Q104
MCO	MOODYS CORP	156,125	$65.72M	4.0%	$261.27	+50.4%	COM	615369105
V	VISA INC	237,213	$62.26M	3.8%	$225.17	+20.3%	COM CL A	92826C839
ASML	ASML HOLDING N V	59,958	$61.32M	3.7%	$763.11	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	51,421	$54.3M	3.3%	$47.28	+46.2%	COM	67103H107
SPGI	S&P GLOBAL INC	115,345	$51.44M	3.1%	$383.00	+10.6%	COM	78409V104
FISV	FISERV INC	296,196	$44.15M	2.7%	$115.25	+31.3%	COM	337738108
AAPL	APPLE INC	185,119	$38.99M	2.4%	$138.04	+34.1%	COM	037833100
CP	CANADIAN PACIFIC KANSAS CITY	488,127	$38.43M	2.3%	$77.47	+3.9%	COM	13646K108
V	VISA INC	140,000	$36.75M	2.2%	$225.17	+20.3%	Call	92826C839
NKE	NIKE INC	357,609	$26.95M	1.6%	$81.28	+10.4%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	43,400	$24M	1.5%	$525.43	+8.4%	COM	883556102
VRSK	VERISK ANALYTICS INC	55,201	$14.88M	0.9%	$177.13	+36.7%	COM	92345Y106
AMD	ADVANCED MICRO DEVICES INC	78,910	$12.8M	0.8%	$160.87	0.0%	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	40,000	$6.488M	0.4%	$160.87	0.0%	Call	007903107
VCSH	VANGUARD SCOTTSDALE FDS	44,000	$3.4M	0.2%	$78.88	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,600	$1.902M	0.1%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	16,500	$1.602M	0.1%	$104.78	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	39,000	$1.23M	0.1%	$34.23	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	13,000	$817K	0.0%	$54.37	—	US BRD MKT ETF	808524102
ANRO	ALTO NEUROSCIENCE INC	43,186	$462K	0.0%	$13.01	0.0%	COM SHS	02157Q109