13F HOLDINGS REPORT
Bowie Capital Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001691982-23-000003
Total Value
$863.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 700,000 | $74.5M | 8.63% |
| 2 | MICROSOFT CORP | MSFT | 189,037 | $54.5M | 6.32% |
| 3 | AON PLC | AON | 149,640 | $47.2M | 5.47% |
| 4 | ALPHABET INC | GOOG | 439,074 | $45.5M | 5.28% |
| 5 | MSCI INC | MSCI | 79,055 | $44.2M | 5.13% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 86,345 | $40.8M | 4.73% |
| 7 | INTUIT | INTU | 89,594 | $39.9M | 4.63% |
| 8 | COPART INC | CPRT | 529,986 | $39.9M | 4.62% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 99,754 | $38.4M | 4.45% |
| 10 | MASTERCARD INCORPORATED | MA | 91,210 | $33.1M | 3.84% |
| 11 | MOODYS CORP | MCO | 100,185 | $30.7M | 3.55% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 200,000 | $30.2M | 3.50% |
| 13 | NIKE INC | NKE | 244,644 | $30.0M | 3.48% |
| 14 | MICROSOFT CORP | MSFT | 100,000 | $28.8M | 3.34% |
| 15 | AMAZON COM INC | AMZN | 250,881 | $25.9M | 3.00% |
| 16 | APPLE INC | AAPL | 150,000 | $24.7M | 2.87% |
| 17 | FAIR ISAAC CORP | FICO | 34,496 | $24.2M | 2.81% |
| 18 | VISA INC | V | 106,044 | $23.9M | 2.77% |
| 19 | FISERV INC | FISV | 210,075 | $23.7M | 2.75% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,287 | $22.3M | 2.59% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 209,875 | $20.6M | 2.38% |
| 22 | S&P GLOBAL INC | SPGI | 59,624 | $20.6M | 2.38% |
| 23 | APPLE INC | AAPL | 95,000 | $15.7M | 1.82% |
| 24 | META PLATFORMS INC | META | 65,209 | $13.8M | 1.60% |
| 25 | SERVICENOW INC | NOW | 25,000 | $11.6M | 1.35% |
| 26 | HDFC BANK LTD | HDB | 120,175 | $8.0M | 0.93% |
| 27 | ASML HOLDING N V | ASMLF | 11,425 | $7.8M | 0.90% |
| 28 | PAYPAL HLDGS INC | PYPL | 100,000 | $7.6M | 0.88% |
| 29 | VERISK ANALYTICS INC | VRSK | 37,000 | $7.1M | 0.82% |
| 30 | CBRE GROUP INC | CBRE | 84,000 | $6.1M | 0.71% |
| 31 | LINDE PLC | LIN | 11,000 | $3.9M | 0.45% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,000 | $3.7M | 0.42% |
| 33 | PAGSEGURO DIGITAL LTD | PAGS | 350,000 | $3.0M | 0.35% |
| 34 | CANADIAN PAC RY LTD | 13645T100 | 30,000 | $2.3M | 0.27% |
| 35 | WELLS FARGO CO NEW | 949746804 | 1,600 | $1.9M | 0.22% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 8,000 | $1.8M | 0.21% |
| 37 | ISHARES TR | 464287226 | 16,500 | $1.6M | 0.19% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 10,000 | $1.6M | 0.19% |
| 39 | ISHARES TR | 464288687 | 30,000 | $936,600 | 0.11% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 15,000 | $717,750 | 0.08% |