13F HOLDINGS REPORT
Bowie Capital Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001691982-23-000004
Total Value
$853.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 171,745 | $58.5M | 6.85% |
| 2 | AON PLC | AON | 153,144 | $52.9M | 6.20% |
| 3 | COPART INC | CPRT | 526,994 | $48.1M | 5.63% |
| 4 | MSCI INC | MSCI | 100,000 | $46.9M | 5.50% |
| 5 | MSCI INC | MSCI | 91,782 | $43.1M | 5.05% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 89,254 | $42.9M | 5.03% |
| 7 | INTUIT | INTU | 90,409 | $41.4M | 4.86% |
| 8 | MASTERCARD INCORPORATED | MA | 96,265 | $37.9M | 4.44% |
| 9 | VISA INC | V | 158,914 | $37.7M | 4.42% |
| 10 | ALPHABET INC | GOOG | 302,119 | $36.2M | 4.24% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 72,486 | $35.4M | 4.15% |
| 12 | MOODYS CORP | MCO | 99,234 | $34.5M | 4.04% |
| 13 | PAYPAL HLDGS INC | PYPL | 500,000 | $33.4M | 3.91% |
| 14 | AMAZON COM INC | AMZN | 231,069 | $30.1M | 3.53% |
| 15 | NIKE INC | NKE | 265,111 | $29.3M | 3.43% |
| 16 | FAIR ISAAC CORP | FICO | 34,524 | $27.9M | 3.27% |
| 17 | FISERV INC | FISV | 210,204 | $26.5M | 3.11% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,078 | $25.9M | 3.03% |
| 19 | S&P GLOBAL INC | SPGI | 62,382 | $25.0M | 2.93% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 44,330 | $23.1M | 2.71% |
| 21 | META PLATFORMS INC | META | 63,209 | $18.1M | 2.13% |
| 22 | APPLE INC | AAPL | 90,000 | $17.5M | 2.05% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 103,208 | $11.8M | 1.38% |
| 24 | SERVICENOW INC | NOW | 20,000 | $11.2M | 1.32% |
| 25 | PAYPAL HLDGS INC | PYPL | 150,000 | $10.0M | 1.17% |
| 26 | ASML HOLDING N V | ASMLF | 13,438 | $9.7M | 1.14% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 100,000 | $8.1M | 0.95% |
| 28 | LINDE PLC | LIN | 18,000 | $6.9M | 0.80% |
| 29 | VERISK ANALYTICS INC | VRSK | 30,000 | $6.8M | 0.79% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $5.7M | 0.67% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,000 | $3.6M | 0.43% |
| 32 | WELLS FARGO CO NEW | 949746804 | 1,600 | $1.8M | 0.22% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 10,000 | $1.7M | 0.20% |
| 34 | ISHARES TR | 464287226 | 16,500 | $1.6M | 0.19% |
| 35 | ISHARES TR | 464288687 | 39,000 | $1.2M | 0.14% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 15,000 | $775,500 | 0.09% |