13F HOLDINGS REPORT
Bowie Capital Management, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001691982-24-000004
Total Value
$1.64B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 255,940 | $114.4M | 6.99% |
| 2 | ALPHABET INC | GOOG | 585,963 | $106.7M | 6.52% |
| 3 | FAIR ISAAC CORP | FICO | 64,778 | $96.4M | 5.89% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 178,271 | $90.8M | 5.55% |
| 5 | COPART INC | CPRT | 1,587,543 | $86.0M | 5.26% |
| 6 | INTUIT | INTU | 128,519 | $84.5M | 5.16% |
| 7 | MSCI INC | MSCI | 160,702 | $77.4M | 4.73% |
| 8 | AON PLC | AON | 262,481 | $77.1M | 4.71% |
| 9 | META PLATFORMS INC | META | 151,020 | $76.1M | 4.65% |
| 10 | ADOBE INC | ADBE | 132,617 | $73.7M | 4.50% |
| 11 | AMAZON COM INC | AMZN | 362,150 | $70.0M | 4.28% |
| 12 | MASTERCARD INCORPORATED | MA | 155,891 | $68.8M | 4.20% |
| 13 | MASTERCARD INCORPORATED | MA | 150,000 | $66.2M | 4.05% |
| 14 | MOODYS CORP | MCO | 156,125 | $65.7M | 4.02% |
| 15 | VISA INC | V | 237,213 | $62.3M | 3.81% |
| 16 | ASML HOLDING N V | ASMLF | 59,958 | $61.3M | 3.75% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 51,421 | $54.3M | 3.32% |
| 18 | S&P GLOBAL INC | SPGI | 115,345 | $51.4M | 3.14% |
| 19 | FISERV INC | FISV | 296,196 | $44.1M | 2.70% |
| 20 | APPLE INC | AAPL | 185,119 | $39.0M | 2.38% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 488,127 | $38.4M | 2.35% |
| 22 | VISA INC | V | 140,000 | $36.7M | 2.25% |
| 23 | NIKE INC | NKE | 357,609 | $27.0M | 1.65% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 43,400 | $24.0M | 1.47% |
| 25 | VERISK ANALYTICS INC | VRSK | 55,201 | $14.9M | 0.91% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 78,910 | $12.8M | 0.78% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $6.5M | 0.40% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,000 | $3.4M | 0.21% |
| 29 | WELLS FARGO CO NEW | 949746804 | 1,600 | $1.9M | 0.12% |
| 30 | ISHARES TR | 464287226 | 16,500 | $1.6M | 0.10% |
| 31 | ISHARES TR | 464288687 | 39,000 | $1.2M | 0.08% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 13,000 | $817,310 | 0.05% |
| 33 | ALTO NEUROSCIENCE INC | ANRO | 43,186 | $461,658 | 0.03% |