13F HOLDINGS REPORT
Bowie Capital Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001691982-23-000002
Total Value
$781.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 204,401 | $49.0M | 6.27% |
| 2 | AON PLC | AON | 146,675 | $44.0M | 5.63% |
| 3 | SALESFORCE INC | CRM | 300,000 | $39.8M | 5.09% |
| 4 | ALPHABET INC | GOOG | 447,189 | $39.5M | 5.05% |
| 5 | MSCI INC | MSCI | 80,991 | $37.7M | 4.82% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 107,675 | $36.2M | 4.63% |
| 7 | COPART INC | CPRT | 579,621 | $35.3M | 4.51% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 66,141 | $35.1M | 4.48% |
| 9 | INTUIT | INTU | 89,141 | $34.7M | 4.44% |
| 10 | MOODYS CORP | MCO | 123,171 | $34.3M | 4.39% |
| 11 | NIKE INC | NKE | 277,161 | $32.4M | 4.15% |
| 12 | MASTERCARD INCORPORATED | MA | 88,158 | $30.7M | 3.92% |
| 13 | FISERV INC | FISV | 263,451 | $26.6M | 3.41% |
| 14 | ALPHABET INC | GOOG | 300,000 | $26.5M | 3.39% |
| 15 | APPLE INC | AAPL | 200,000 | $26.0M | 3.32% |
| 16 | VISA INC | V | 109,908 | $22.8M | 2.92% |
| 17 | FAIR ISAAC CORP | FICO | 36,161 | $21.6M | 2.77% |
| 18 | AMAZON COM INC | AMZN | 252,334 | $21.2M | 2.71% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,000 | $20.3M | 2.59% |
| 20 | HDFC BANK LTD | HDB | 289,444 | $19.8M | 2.53% |
| 21 | S&P GLOBAL INC | SPGI | 55,624 | $18.6M | 2.38% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 271,130 | $17.6M | 2.25% |
| 23 | AMAZON COM INC | AMZN | 200,000 | $16.8M | 2.15% |
| 24 | SERVICENOW INC | NOW | 37,000 | $14.4M | 1.84% |
| 25 | APPLE INC | AAPL | 100,000 | $13.0M | 1.66% |
| 26 | PAYPAL HLDGS INC | PYPL | 182,000 | $13.0M | 1.66% |
| 27 | ASML HOLDING N V | ASMLF | 18,286 | $10.0M | 1.28% |
| 28 | META PLATFORMS INC | META | 80,075 | $9.6M | 1.23% |
| 29 | VERISK ANALYTICS INC | VRSK | 37,000 | $6.5M | 0.83% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 21,376 | $5.3M | 0.68% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,200 | $4.8M | 0.61% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 70,000 | $4.5M | 0.58% |
| 33 | PAGSEGURO DIGITAL LTD | PAGS | 400,000 | $3.5M | 0.45% |
| 34 | PAGSEGURO DIGITAL LTD | PAGS | 400,000 | $3.5M | 0.45% |
| 35 | ISHARES INC | 464286806 | 100,000 | $2.5M | 0.32% |
| 36 | WELLS FARGO CO NEW | 949746804 | 1,600 | $1.9M | 0.24% |
| 37 | ISHARES TR | 464287226 | 15,000 | $1.5M | 0.19% |
| 38 | ISHARES TR | 464288687 | 30,000 | $915,900 | 0.12% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 15,000 | $672,150 | 0.09% |