Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $2,131,470 (100.0% shares, 0.0% debt)

Holdings (37)

GOOGL ALPHABET INC 7.3%

Value ($000) $155,482 Shares 1,005,443 Est. Cost $148.17 Unrealized +22.0%

MSFT MICROSOFT CORP 6.8%

Value ($000) $145,951 Shares 388,797 Est. Cost $316.03 Unrealized +28.2%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $125,936 Shares 240,451 Est. Cost $445.22 Unrealized +12.2%

META META PLATFORMS INC 5.8%

Value ($000) $124,284 Shares 215,636 Est. Cost $418.60 Unrealized +53.7%

AMZN AMAZON COM INC 5.7%

Value ($000) $122,005 Shares 641,253 Est. Cost $171.67 Unrealized +26.4%

FICO FAIR ISAAC CORP 5.5%

Value ($000) $116,376 Shares 63,105 Est. Cost $906.55 Unrealized +104.3%

CPRT COPART INC 5.0%

Value ($000) $107,207 Shares 1,894,445 Est. Cost $42.54 Unrealized +32.3%

MSCI MSCI INC 4.9%

Value ($000) $105,449 Shares 186,470 Est. Cost $366.42 Unrealized +56.9%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $99,694 Shares 181,883 Est. Cost $333.53 Unrealized +62.5%

V VISA INC 4.4%

Value ($000) $93,796 Shares 267,637 Est. Cost $233.21 Unrealized +44.2%

ASML ASML HOLDING N V 4.3%

Value ($000) $92,636 Shares 139,800 Est. Cost $775.57 Unrealized —

AON AON PLC 4.3%

Value ($000) $92,537 Shares 231,871 Est. Cost $243.53 Unrealized +56.7%

INTU INTUIT 4.3%

Value ($000) $92,410 Shares 150,508 Est. Cost $489.15 Unrealized +22.1%

FISV FISERV INC 3.9%

Value ($000) $82,737 Shares 374,663 Est. Cost $132.63 Unrealized +65.1%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $77,269 Shares 152,075 Est. Cost $411.52 Unrealized +23.3%

ADBE ADOBE INC 3.4%

Value ($000) $73,433 Shares 191,466 Est. Cost $484.97 Unrealized -11.6%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value ($000) $72,049 Shares 50,293 Est. Cost $49.45 Unrealized +75.9%

MCO MOODYS CORP 2.9%

Value ($000) $61,093 Shares 131,189 Est. Cost $261.27 Unrealized +83.2%

GOOGL ALPHABET INC 2.5%

Value ($000) $53,273 Shares 344,500 Est. Cost $148.17 Unrealized +22.0%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $52,363 Shares 483,143 Est. Cost $126.44 Unrealized +0.2%

AMZN AMAZON COM INC 1.8%

Value ($000) $39,022 Shares 205,100 Est. Cost $171.67 Unrealized +26.4%

META META PLATFORMS INC 1.5%

Value ($000) $31,700 Shares 55,000 Est. Cost $418.60 Unrealized +53.7%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $24,711 Shares 228,000 Est. Cost $126.44 Unrealized +0.2%

NOW SERVICENOW INC 1.0%

Value ($000) $20,812 Shares 26,141 Est. Cost $192.75 Unrealized 0.0%

LIN LINDE PLC 0.7%

Value ($000) $14,636 Shares 31,432 Est. Cost $448.71 Unrealized -0.9%

ORCL ORACLE CORP 0.7%

Value ($000) $14,400 Shares 102,999 Est. Cost $161.57 Unrealized 0.0%

NKE NIKE INC 0.5%

Value ($000) $11,496 Shares 181,090 Est. Cost $80.65 Unrealized -10.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $7,883 Shares 21,000 Est. Cost $316.03 Unrealized +28.2%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $5,809 Shares 82,743 Est. Cost $77.15 Unrealized -2.0%

NFLX NETFLIX INC 0.2%

Value ($000) $5,148 Shares 5,521 Est. Cost $95.10 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $4,135 Shares 56,880 Est. Cost $78.11 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,658 Shares 21,000 Est. Cost $78.88 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,441 Shares 1,200 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $989 Shares 10,000 Est. Cost $104.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $840 Shares 39,000 Est. Cost $33.26 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $768 Shares 25,000 Est. Cost $34.23 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value ($000) $42 Shares 19,484 Est. Cost $13.01 Unrealized -72.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,005,443	$155,482	7.3%	$148.17	+22.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	388,797	$145,951	6.8%	$316.03	+28.2%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	240,451	$125,936	5.9%	$445.22	+12.2%	COM	91324P102
META	META PLATFORMS INC	215,636	$124,284	5.8%	$418.60	+53.7%	CL A	30303M102
AMZN	AMAZON COM INC	641,253	$122,005	5.7%	$171.67	+26.4%	COM	023135106
FICO	FAIR ISAAC CORP	63,105	$116,376	5.5%	$906.55	+104.3%	COM	303250104
CPRT	COPART INC	1,894,445	$107,207	5.0%	$42.54	+32.3%	COM	217204106
MSCI	MSCI INC	186,470	$105,449	4.9%	$366.42	+56.9%	COM	55354G100
MA	MASTERCARD INCORPORATED	181,883	$99,694	4.7%	$333.53	+62.5%	CL A	57636Q104
V	VISA INC	267,637	$93,796	4.4%	$233.21	+44.2%	COM CL A	92826C839
ASML	ASML HOLDING N V	139,800	$92,636	4.3%	$775.57	—	N Y REGISTRY SHS	N07059210
AON	AON PLC	231,871	$92,537	4.3%	$243.53	+56.7%	SHS CL A	G0403H108
INTU	INTUIT	150,508	$92,410	4.3%	$489.15	+22.1%	COM	461202103
FISV	FISERV INC	374,663	$82,737	3.9%	$132.63	+65.1%	COM	337738108
SPGI	S&P GLOBAL INC	152,075	$77,269	3.6%	$411.52	+23.3%	COM	78409V104
ADBE	ADOBE INC	191,466	$73,433	3.4%	$484.97	-11.6%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	50,293	$72,049	3.4%	$49.45	+75.9%	COM	67103H107
MCO	MOODYS CORP	131,189	$61,093	2.9%	$261.27	+83.2%	COM	615369105
GOOGL	ALPHABET INC	344,500	$53,273	2.5%	$148.17	+22.0%	Call	02079K305
NVDA	NVIDIA CORPORATION	483,143	$52,363	2.5%	$126.44	+0.2%	COM	67066G104
AMZN	AMAZON COM INC	205,100	$39,022	1.8%	$171.67	+26.4%	Call	023135106
META	META PLATFORMS INC	55,000	$31,700	1.5%	$418.60	+53.7%	Call	30303M102
NVDA	NVIDIA CORPORATION	228,000	$24,711	1.2%	$126.44	+0.2%	Call	67066G104
NOW	SERVICENOW INC	26,141	$20,812	1.0%	$192.75	0.0%	COM	81762P102
LIN	LINDE PLC	31,432	$14,636	0.7%	$448.71	-0.9%	SHS	G54950103
ORCL	ORACLE CORP	102,999	$14,400	0.7%	$161.57	0.0%	COM	68389X105
NKE	NIKE INC	181,090	$11,496	0.5%	$80.65	-10.7%	CL B	654106103
MSFT	MICROSOFT CORP	21,000	$7,883	0.4%	$316.03	+28.2%	Call	594918104
CP	CANADIAN PACIFIC KANSAS CITY	82,743	$5,809	0.3%	$77.15	-2.0%	COM	13646K108
NFLX	NETFLIX INC	5,521	$5,148	0.2%	$95.10	0.0%	COM	64110L106
LRCX	LAM RESEARCH CORP	56,880	$4,135	0.2%	$78.11	0.0%	COM NEW	512807306
VCSH	VANGUARD SCOTTSDALE FDS	21,000	$1,658	0.1%	$78.88	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,200	$1,441	0.1%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	10,000	$989	0.0%	$104.78	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	39,000	$840	0.0%	$33.26	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	25,000	$768	0.0%	$34.23	—	PFD AND INCM SEC	464288687
ANRO	ALTO NEUROSCIENCE INC	19,484	$42	0.0%	$13.01	-72.5%	COM SHS	02157Q109