Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,921,838 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 6.8%

Value ($000) $131,549 Shares 305,715 Est. Cost $290.42 Unrealized +45.7%

FICO FAIR ISAAC CORP 6.8%

Value ($000) $130,397 Shares 67,093 Est. Cost $825.94 Unrealized +107.2%

GOOGL ALPHABET INC 6.6%

Value ($000) $127,708 Shares 770,019 Est. Cost $136.37 Unrealized +22.3%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $100,599 Shares 172,058 Est. Cost $411.83 Unrealized +33.1%

MSCI MSCI INC 5.1%

Value ($000) $98,140 Shares 168,357 Est. Cost $336.35 Unrealized +58.5%

ASML ASML HOLDING N V 5.0%

Value ($000) $96,560 Shares 115,884 Est. Cost $796.96 Unrealized —

META META PLATFORMS INC 5.0%

Value ($000) $96,025 Shares 167,747 Est. Cost $357.07 Unrealized +43.4%

CPRT COPART INC 4.9%

Value ($000) $94,855 Shares 1,810,210 Est. Cost $41.62 Unrealized +24.8%

AON AON PLC 4.7%

Value ($000) $91,127 Shares 263,381 Est. Cost $240.01 Unrealized +35.2%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $88,256 Shares 178,729 Est. Cost $330.76 Unrealized +39.6%

AMZN AMAZON COM INC 4.5%

Value ($000) $86,812 Shares 465,903 Est. Cost $151.48 Unrealized +20.4%

INTU INTUIT 4.4%

Value ($000) $84,439 Shares 135,972 Est. Cost $477.33 Unrealized +32.6%

V VISA INC 4.1%

Value ($000) $78,553 Shares 285,701 Est. Cost $232.39 Unrealized +15.2%

MCO MOODYS CORP 3.6%

Value ($000) $69,419 Shares 146,272 Est. Cost $261.27 Unrealized +75.6%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $66,329 Shares 128,390 Est. Cost $393.86 Unrealized +24.4%

ADBE ADOBE INC 3.4%

Value ($000) $65,699 Shares 126,886 Est. Cost $484.49 Unrealized +13.2%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value ($000) $64,570 Shares 56,070 Est. Cost $49.45 Unrealized +48.6%

GOOGL ALPHABET INC 3.3%

Value ($000) $63,023 Shares 380,000 Est. Cost $136.37 Unrealized +22.3%

FISV FISERV INC 3.0%

Value ($000) $57,419 Shares 319,616 Est. Cost $118.89 Unrealized +38.7%

AAPL APPLE INC 2.3%

Value ($000) $44,765 Shares 192,126 Est. Cost $141.10 Unrealized +57.3%

ASML ASML HOLDING N V 2.2%

Value ($000) $41,663 Shares 50,000 Est. Cost $796.96 Unrealized —

ADBE ADOBE INC 2.2%

Value ($000) $41,422 Shares 80,000 Est. Cost $484.49 Unrealized +13.2%

CP CANADIAN PACIFIC KANSAS CITY 1.9%

Value ($000) $37,374 Shares 436,916 Est. Cost $77.47 Unrealized +5.1%

NKE NIKE INC 1.9%

Value ($000) $35,921 Shares 406,342 Est. Cost $80.65 Unrealized -5.8%

VRSK VERISK ANALYTICS INC 0.9%

Value ($000) $16,869 Shares 62,955 Est. Cost $188.35 Unrealized +42.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $6,207 Shares 51,110 Est. Cost $118.07 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,668 Shares 21,000 Est. Cost $78.88 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,539 Shares 1,200 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,013 Shares 10,000 Est. Cost $104.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $865 Shares 13,000 Est. Cost $54.37 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $831 Shares 25,000 Est. Cost $34.23 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value ($000) $223 Shares 19,484 Est. Cost $13.01 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	305,715	$131,549	6.8%	$290.42	+45.7%	COM	594918104
FICO	FAIR ISAAC CORP	67,093	$130,397	6.8%	$825.94	+107.2%	COM	303250104
GOOGL	ALPHABET INC	770,019	$127,708	6.6%	$136.37	+22.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	172,058	$100,599	5.2%	$411.83	+33.1%	COM	91324P102
MSCI	MSCI INC	168,357	$98,140	5.1%	$336.35	+58.5%	COM	55354G100
ASML	ASML HOLDING N V	115,884	$96,560	5.0%	$796.96	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	167,747	$96,025	5.0%	$357.07	+43.4%	CL A	30303M102
CPRT	COPART INC	1,810,210	$94,855	4.9%	$41.62	+24.8%	COM	217204106
AON	AON PLC	263,381	$91,127	4.7%	$240.01	+35.2%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	178,729	$88,256	4.6%	$330.76	+39.6%	CL A	57636Q104
AMZN	AMAZON COM INC	465,903	$86,812	4.5%	$151.48	+20.4%	COM	023135106
INTU	INTUIT	135,972	$84,439	4.4%	$477.33	+32.6%	COM	461202103
V	VISA INC	285,701	$78,553	4.1%	$232.39	+15.2%	COM CL A	92826C839
MCO	MOODYS CORP	146,272	$69,419	3.6%	$261.27	+75.6%	COM	615369105
SPGI	S&P GLOBAL INC	128,390	$66,329	3.5%	$393.86	+24.4%	COM	78409V104
ADBE	ADOBE INC	126,886	$65,699	3.4%	$484.49	+13.2%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	56,070	$64,570	3.4%	$49.45	+48.6%	COM	67103H107
GOOGL	ALPHABET INC	380,000	$63,023	3.3%	$136.37	+22.3%	Call	02079K305
FISV	FISERV INC	319,616	$57,419	3.0%	$118.89	+38.7%	COM	337738108
AAPL	APPLE INC	192,126	$44,765	2.3%	$141.10	+57.3%	COM	037833100
ASML	ASML HOLDING N V	50,000	$41,663	2.2%	$796.96	—	Call	N07059210
ADBE	ADOBE INC	80,000	$41,422	2.2%	$484.49	+13.2%	Call	00724F101
CP	CANADIAN PACIFIC KANSAS CITY	436,916	$37,374	1.9%	$77.47	+5.1%	COM	13646K108
NKE	NIKE INC	406,342	$35,921	1.9%	$80.65	-5.8%	CL B	654106103
VRSK	VERISK ANALYTICS INC	62,955	$16,869	0.9%	$188.35	+42.4%	COM	92345Y106
NVDA	NVIDIA CORPORATION	51,110	$6,207	0.3%	$118.07	0.0%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	21,000	$1,668	0.1%	$78.88	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,200	$1,539	0.1%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	10,000	$1,013	0.1%	$104.78	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	13,000	$865	0.0%	$54.37	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	25,000	$831	0.0%	$34.23	—	PFD AND INCM SEC	464288687
ANRO	ALTO NEUROSCIENCE INC	19,484	$223	0.0%	$13.01	-6.0%	COM SHS	02157Q109