13F HOLDINGS REPORT
Bowie Capital Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001691982-24-000003
Total Value
$1.34B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 202,182 | $85.1M | 6.37% |
| 2 | ALPHABET INC | GOOG | 515,399 | $77.8M | 5.82% |
| 3 | COPART INC | CPRT | 1,315,005 | $76.2M | 5.70% |
| 4 | AON PLC | AON | 212,395 | $70.9M | 5.31% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 137,537 | $68.0M | 5.09% |
| 6 | FAIR ISAAC CORP | FICO | 50,733 | $63.4M | 4.75% |
| 7 | INTUIT | INTU | 97,478 | $63.4M | 4.74% |
| 8 | MSCI INC | MSCI | 112,900 | $63.3M | 4.74% |
| 9 | MASTERCARD INCORPORATED | MA | 124,556 | $60.0M | 4.49% |
| 10 | MOODYS CORP | MCO | 134,526 | $52.9M | 3.96% |
| 11 | AMAZON COM INC | AMZN | 290,323 | $52.4M | 3.92% |
| 12 | META PLATFORMS INC | META | 107,332 | $52.1M | 3.90% |
| 13 | VISA INC | V | 184,740 | $51.6M | 3.86% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $49.5M | 3.70% |
| 15 | ADOBE INC | ADBE | 97,828 | $49.4M | 3.70% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 82,958 | $48.2M | 3.61% |
| 17 | ASML HOLDING N V | ASMLF | 43,768 | $42.5M | 3.18% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,532 | $41.2M | 3.09% |
| 19 | S&P GLOBAL INC | SPGI | 95,377 | $40.6M | 3.04% |
| 20 | ADOBE INC | ADBE | 70,000 | $35.3M | 2.64% |
| 21 | FISERV INC | FISV | 215,226 | $34.4M | 2.57% |
| 22 | APPLE INC | AAPL | 200,000 | $34.3M | 2.57% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 374,198 | $33.0M | 2.47% |
| 24 | NIKE INC | NKE | 300,155 | $28.2M | 2.11% |
| 25 | APPLE INC | AAPL | 132,324 | $22.7M | 1.70% |
| 26 | HDFC BANK LTD | HDB | 368,071 | $20.6M | 1.54% |
| 27 | VERISK ANALYTICS INC | VRSK | 42,860 | $10.1M | 0.76% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,000 | $3.4M | 0.25% |
| 29 | WELLS FARGO CO NEW | 949746804 | 1,600 | $2.0M | 0.15% |
| 30 | ISHARES TR | 464287226 | 16,500 | $1.6M | 0.12% |
| 31 | ISHARES TR | 464288687 | 39,000 | $1.3M | 0.09% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 13,000 | $793,650 | 0.06% |