13F HOLDINGS REPORT
Bowie Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001691982-23-000005
Total Value
$1.17B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 478,900 | $151.2M | 12.87% |
| 2 | VISA INC | V | 500,000 | $115.0M | 9.79% |
| 3 | META PLATFORMS INC | META | 230,000 | $69.0M | 5.88% |
| 4 | MICROSOFT CORP | MSFT | 181,416 | $57.3M | 4.88% |
| 5 | AMAZON COM INC | AMZN | 400,000 | $50.8M | 4.33% |
| 6 | AON PLC | AON | 147,262 | $47.7M | 4.07% |
| 7 | MSCI INC | MSCI | 89,826 | $46.1M | 3.92% |
| 8 | COPART INC | CPRT | 1,054,518 | $45.4M | 3.87% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 89,305 | $45.0M | 3.83% |
| 10 | ALPHABET INC | GOOG | 297,300 | $38.9M | 3.31% |
| 11 | MASTERCARD INCORPORATED | MA | 91,315 | $36.2M | 3.08% |
| 12 | INTUIT | INTU | 70,638 | $36.1M | 3.07% |
| 13 | VISA INC | V | 155,992 | $35.9M | 3.05% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 63,703 | $32.2M | 2.75% |
| 15 | MOODYS CORP | MCO | 99,625 | $31.5M | 2.68% |
| 16 | ADOBE INC | ADBE | 58,924 | $30.0M | 2.56% |
| 17 | FAIR ISAAC CORP | FICO | 34,549 | $30.0M | 2.55% |
| 18 | AMAZON COM INC | AMZN | 230,136 | $29.3M | 2.49% |
| 19 | NIKE INC | NKE | 299,473 | $28.6M | 2.44% |
| 20 | ISHARES TR | 464287432 | 300,000 | $26.6M | 2.27% |
| 21 | S&P GLOBAL INC | SPGI | 67,667 | $24.7M | 2.11% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,740 | $24.3M | 2.07% |
| 23 | META PLATFORMS INC | META | 75,620 | $22.7M | 1.93% |
| 24 | FISERV INC | FISV | 191,666 | $21.7M | 1.84% |
| 25 | ASML HOLDING N V | ASMLF | 35,246 | $20.7M | 1.77% |
| 26 | APPLE INC | AAPL | 90,000 | $15.4M | 1.31% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 169,097 | $12.6M | 1.07% |
| 28 | HDFC BANK LTD | HDB | 176,296 | $10.4M | 0.89% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 83,276 | $8.6M | 0.73% |
| 30 | SERVICENOW INC | NOW | 14,000 | $7.8M | 0.67% |
| 31 | VERISK ANALYTICS INC | VRSK | 30,000 | $7.1M | 0.60% |
| 32 | LINDE PLC | LIN | 18,000 | $6.7M | 0.57% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,000 | $3.5M | 0.30% |
| 34 | WELLS FARGO CO NEW | 949746804 | 1,600 | $1.8M | 0.15% |
| 35 | ISHARES TR | 464287226 | 16,500 | $1.6M | 0.13% |
| 36 | ISHARES TR | 464288687 | 39,000 | $1.2M | 0.10% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 15,000 | $747,750 | 0.06% |