Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,886,921 (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 7.4%

Value ($000) $139,644 Shares 737,685 Est. Cost $136.37 Unrealized +27.7%

MSFT MICROSOFT CORP 7.4%

Value ($000) $139,426 Shares 330,786 Est. Cost $300.42 Unrealized +40.6%

FICO FAIR ISAAC CORP 6.1%

Value ($000) $115,767 Shares 58,147 Est. Cost $825.94 Unrealized +158.6%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $106,314 Shares 210,165 Est. Cost $437.41 Unrealized +26.4%

META META PLATFORMS INC 5.4%

Value ($000) $102,590 Shares 175,214 Est. Cost $366.78 Unrealized +59.4%

CPRT COPART INC 5.4%

Value ($000) $101,896 Shares 1,775,502 Est. Cost $41.62 Unrealized +36.8%

ASML ASML HOLDING N V 5.4%

Value ($000) $101,147 Shares 145,938 Est. Cost $775.57 Unrealized —

MSCI MSCI INC 5.2%

Value ($000) $97,781 Shares 162,966 Est. Cost $336.35 Unrealized +75.9%

AMZN AMAZON COM INC 5.2%

Value ($000) $97,335 Shares 443,663 Est. Cost $151.48 Unrealized +35.1%

AON AON PLC 5.2%

Value ($000) $97,329 Shares 270,992 Est. Cost $243.53 Unrealized +50.0%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $94,521 Shares 179,503 Est. Cost $330.76 Unrealized +55.6%

V VISA INC 4.8%

Value ($000) $91,438 Shares 289,324 Est. Cost $233.21 Unrealized +27.9%

INTU INTUIT 4.5%

Value ($000) $85,284 Shares 135,695 Est. Cost $477.33 Unrealized +33.0%

ADBE ADOBE INC 4.3%

Value ($000) $81,158 Shares 182,508 Est. Cost $487.73 Unrealized +1.5%

FISV FISERV INC 3.7%

Value ($000) $70,630 Shares 343,831 Est. Cost $124.89 Unrealized +63.5%

MCO MOODYS CORP 3.4%

Value ($000) $64,837 Shares 136,970 Est. Cost $261.27 Unrealized +81.1%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $64,738 Shares 129,988 Est. Cost $395.20 Unrealized +27.3%

ORLY OREILLY AUTOMOTIVE INC 3.3%

Value ($000) $62,292 Shares 52,532 Est. Cost $49.45 Unrealized +63.1%

CP CANADIAN PACIFIC KANSAS CITY 2.4%

Value ($000) $45,624 Shares 630,422 Est. Cost $77.15 Unrealized -0.9%

AAPL APPLE INC 2.3%

Value ($000) $44,331 Shares 177,027 Est. Cost $141.10 Unrealized +66.2%

NKE NIKE INC 1.5%

Value ($000) $28,471 Shares 376,257 Est. Cost $80.65 Unrealized -5.2%

LIN LINDE PLC 1.0%

Value ($000) $19,775 Shares 47,234 Est. Cost $448.71 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 1.0%

Value ($000) $18,169 Shares 65,966 Est. Cost $192.35 Unrealized +43.5%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $10,629 Shares 79,149 Est. Cost $125.06 Unrealized +10.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,638 Shares 21,000 Est. Cost $78.88 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,433 Shares 1,200 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $969 Shares 10,000 Est. Cost $104.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $885 Shares 39,000 Est. Cost $33.26 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $786 Shares 25,000 Est. Cost $34.23 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value ($000) $82 Shares 19,484 Est. Cost $13.01 Unrealized -52.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	737,685	$139,644	7.4%	$136.37	+27.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	330,786	$139,426	7.4%	$300.42	+40.6%	COM	594918104
FICO	FAIR ISAAC CORP	58,147	$115,767	6.1%	$825.94	+158.6%	COM	303250104
UNH	UNITEDHEALTH GROUP INC	210,165	$106,314	5.6%	$437.41	+26.4%	COM	91324P102
META	META PLATFORMS INC	175,214	$102,590	5.4%	$366.78	+59.4%	CL A	30303M102
CPRT	COPART INC	1,775,502	$101,896	5.4%	$41.62	+36.8%	COM	217204106
ASML	ASML HOLDING N V	145,938	$101,147	5.4%	$775.57	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	162,966	$97,781	5.2%	$336.35	+75.9%	COM	55354G100
AMZN	AMAZON COM INC	443,663	$97,335	5.2%	$151.48	+35.1%	COM	023135106
AON	AON PLC	270,992	$97,329	5.2%	$243.53	+50.0%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	179,503	$94,521	5.0%	$330.76	+55.6%	CL A	57636Q104
V	VISA INC	289,324	$91,438	4.8%	$233.21	+27.9%	COM CL A	92826C839
INTU	INTUIT	135,695	$85,284	4.5%	$477.33	+33.0%	COM	461202103
ADBE	ADOBE INC	182,508	$81,158	4.3%	$487.73	+1.5%	COM	00724F101
FISV	FISERV INC	343,831	$70,630	3.7%	$124.89	+63.5%	COM	337738108
MCO	MOODYS CORP	136,970	$64,837	3.4%	$261.27	+81.1%	COM	615369105
SPGI	S&P GLOBAL INC	129,988	$64,738	3.4%	$395.20	+27.3%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	52,532	$62,292	3.3%	$49.45	+63.1%	COM	67103H107
CP	CANADIAN PACIFIC KANSAS CITY	630,422	$45,624	2.4%	$77.15	-0.9%	COM	13646K108
AAPL	APPLE INC	177,027	$44,331	2.3%	$141.10	+66.2%	COM	037833100
NKE	NIKE INC	376,257	$28,471	1.5%	$80.65	-5.2%	CL B	654106103
LIN	LINDE PLC	47,234	$19,775	1.0%	$448.71	0.0%	SHS	G54950103
VRSK	VERISK ANALYTICS INC	65,966	$18,169	1.0%	$192.35	+43.5%	COM	92345Y106
NVDA	NVIDIA CORPORATION	79,149	$10,629	0.6%	$125.06	+10.2%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	21,000	$1,638	0.1%	$78.88	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,200	$1,433	0.1%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	10,000	$969	0.1%	$104.78	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	39,000	$885	0.0%	$33.26	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	25,000	$786	0.0%	$34.23	—	PFD AND INCM SEC	464288687
ANRO	ALTO NEUROSCIENCE INC	19,484	$82	0.0%	$13.01	-52.0%	COM SHS	02157Q109