Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $1,635,913 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 7.0%

Value ($000) $114,392 Shares 255,940 Est. Cost $264.61 Unrealized +57.7%

GOOGL ALPHABET INC 6.5%

Value ($000) $106,733 Shares 585,963 Est. Cost $126.83 Unrealized +31.9%

FICO FAIR ISAAC CORP 5.9%

Value ($000) $96,432 Shares 64,778 Est. Cost $794.31 Unrealized +62.7%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $90,786 Shares 178,271 Est. Cost $411.83 Unrealized +14.9%

CPRT COPART INC 5.3%

Value ($000) $85,981 Shares 1,587,543 Est. Cost $40.17 Unrealized +35.9%

INTU INTUIT 5.2%

Value ($000) $84,464 Shares 128,519 Est. Cost $468.30 Unrealized +31.2%

MSCI MSCI INC 4.7%

Value ($000) $77,418 Shares 160,702 Est. Cost $326.97 Unrealized +48.8%

AON AON PLC 4.7%

Value ($000) $77,059 Shares 262,481 Est. Cost $240.01 Unrealized +21.9%

META META PLATFORMS INC 4.7%

Value ($000) $76,147 Shares 151,020 Est. Cost $339.90 Unrealized +42.2%

ADBE ADOBE INC 4.5%

Value ($000) $73,674 Shares 132,617 Est. Cost $484.49 Unrealized -0.1%

AMZN AMAZON COM INC 4.3%

Value ($000) $69,985 Shares 362,150 Est. Cost $142.61 Unrealized +28.8%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $68,773 Shares 155,891 Est. Cost $311.58 Unrealized +44.9%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $66,174 Shares 150,000 Est. Cost $311.58 Unrealized +44.9%

MCO MOODYS CORP 4.0%

Value ($000) $65,718 Shares 156,125 Est. Cost $261.27 Unrealized +50.4%

V VISA INC 3.8%

Value ($000) $62,261 Shares 237,213 Est. Cost $225.17 Unrealized +20.3%

ASML ASML HOLDING N V 3.7%

Value ($000) $61,321 Shares 59,958 Est. Cost $763.11 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.3%

Value ($000) $54,304 Shares 51,421 Est. Cost $47.28 Unrealized +46.2%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $51,444 Shares 115,345 Est. Cost $383.00 Unrealized +10.6%

FISV FISERV INC 2.7%

Value ($000) $44,145 Shares 296,196 Est. Cost $115.25 Unrealized +31.3%

AAPL APPLE INC 2.4%

Value ($000) $38,990 Shares 185,119 Est. Cost $138.04 Unrealized +34.1%

CP CANADIAN PACIFIC KANSAS CITY 2.3%

Value ($000) $38,430 Shares 488,127 Est. Cost $77.47 Unrealized +3.9%

V VISA INC 2.2%

Value ($000) $36,746 Shares 140,000 Est. Cost $225.17 Unrealized +20.3%

NKE NIKE INC 1.6%

Value ($000) $26,953 Shares 357,609 Est. Cost $81.28 Unrealized +10.4%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $24,000 Shares 43,400 Est. Cost $525.43 Unrealized +8.4%

VRSK VERISK ANALYTICS INC 0.9%

Value ($000) $14,879 Shares 55,201 Est. Cost $177.13 Unrealized +36.7%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $12,800 Shares 78,910 Est. Cost $160.87 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $6,488 Shares 40,000 Est. Cost $160.87 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,400 Shares 44,000 Est. Cost $78.88 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,902 Shares 1,600 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,602 Shares 16,500 Est. Cost $104.78 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,230 Shares 39,000 Est. Cost $34.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

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

ANRO ALTO NEUROSCIENCE INC 0.0%

Value ($000) $462 Shares 43,186 Est. Cost $13.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	255,940	$114,392	7.0%	$264.61	+57.7%	COM	594918104
GOOGL	ALPHABET INC	585,963	$106,733	6.5%	$126.83	+31.9%	CAP STK CL A	02079K305
FICO	FAIR ISAAC CORP	64,778	$96,432	5.9%	$794.31	+62.7%	COM	303250104
UNH	UNITEDHEALTH GROUP INC	178,271	$90,786	5.5%	$411.83	+14.9%	COM	91324P102
CPRT	COPART INC	1,587,543	$85,981	5.3%	$40.17	+35.9%	COM	217204106
INTU	INTUIT	128,519	$84,464	5.2%	$468.30	+31.2%	COM	461202103
MSCI	MSCI INC	160,702	$77,418	4.7%	$326.97	+48.8%	COM	55354G100
AON	AON PLC	262,481	$77,059	4.7%	$240.01	+21.9%	SHS CL A	G0403H108
META	META PLATFORMS INC	151,020	$76,147	4.7%	$339.90	+42.2%	CL A	30303M102
ADBE	ADOBE INC	132,617	$73,674	4.5%	$484.49	-0.1%	COM	00724F101
AMZN	AMAZON COM INC	362,150	$69,985	4.3%	$142.61	+28.8%	COM	023135106
MA	MASTERCARD INCORPORATED	155,891	$68,773	4.2%	$311.58	+44.9%	CL A	57636Q104
MA	MASTERCARD INCORPORATED	150,000	$66,174	4.0%	$311.58	+44.9%	Call	57636Q104
MCO	MOODYS CORP	156,125	$65,718	4.0%	$261.27	+50.4%	COM	615369105
V	VISA INC	237,213	$62,261	3.8%	$225.17	+20.3%	COM CL A	92826C839
ASML	ASML HOLDING N V	59,958	$61,321	3.7%	$763.11	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	51,421	$54,304	3.3%	$47.28	+46.2%	COM	67103H107
SPGI	S&P GLOBAL INC	115,345	$51,444	3.1%	$383.00	+10.6%	COM	78409V104
FISV	FISERV INC	296,196	$44,145	2.7%	$115.25	+31.3%	COM	337738108
AAPL	APPLE INC	185,119	$38,990	2.4%	$138.04	+34.1%	COM	037833100
CP	CANADIAN PACIFIC KANSAS CITY	488,127	$38,430	2.3%	$77.47	+3.9%	COM	13646K108
V	VISA INC	140,000	$36,746	2.2%	$225.17	+20.3%	Call	92826C839
NKE	NIKE INC	357,609	$26,953	1.6%	$81.28	+10.4%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	43,400	$24,000	1.5%	$525.43	+8.4%	COM	883556102
VRSK	VERISK ANALYTICS INC	55,201	$14,879	0.9%	$177.13	+36.7%	COM	92345Y106
AMD	ADVANCED MICRO DEVICES INC	78,910	$12,800	0.8%	$160.87	0.0%	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	40,000	$6,488	0.4%	$160.87	0.0%	Call	007903107
VCSH	VANGUARD SCOTTSDALE FDS	44,000	$3,400	0.2%	$78.88	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,600	$1,902	0.1%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	16,500	$1,602	0.1%	$104.78	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	39,000	$1,230	0.1%	$34.23	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	13,000	$817	0.0%	$54.37	—	US BRD MKT ETF	808524102
ANRO	ALTO NEUROSCIENCE INC	43,186	$462	0.0%	$13.01	0.0%	COM SHS	02157Q109