13F HOLDINGS REPORT
Bowie Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001691982-24-000005
Total Value
$1.92B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 305,715 | $131.5M | 6.84% |
| 2 | FAIR ISAAC CORP | FICO | 67,093 | $130.4M | 6.78% |
| 3 | ALPHABET INC | GOOG | 770,019 | $127.7M | 6.65% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 172,058 | $100.6M | 5.23% |
| 5 | MSCI INC | MSCI | 168,357 | $98.1M | 5.11% |
| 6 | ASML HOLDING N V | ASMLF | 115,884 | $96.6M | 5.02% |
| 7 | META PLATFORMS INC | META | 167,747 | $96.0M | 5.00% |
| 8 | COPART INC | CPRT | 1,810,210 | $94.9M | 4.94% |
| 9 | AON PLC | AON | 263,381 | $91.1M | 4.74% |
| 10 | MASTERCARD INCORPORATED | MA | 178,729 | $88.3M | 4.59% |
| 11 | AMAZON COM INC | AMZN | 465,903 | $86.8M | 4.52% |
| 12 | INTUIT | INTU | 135,972 | $84.4M | 4.39% |
| 13 | VISA INC | V | 285,701 | $78.6M | 4.09% |
| 14 | MOODYS CORP | MCO | 146,272 | $69.4M | 3.61% |
| 15 | S&P GLOBAL INC | SPGI | 128,390 | $66.3M | 3.45% |
| 16 | ADOBE INC | ADBE | 126,886 | $65.7M | 3.42% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 56,070 | $64.6M | 3.36% |
| 18 | ALPHABET INC | GOOG | 380,000 | $63.0M | 3.28% |
| 19 | FISERV INC | FISV | 319,616 | $57.4M | 2.99% |
| 20 | APPLE INC | AAPL | 192,126 | $44.8M | 2.33% |
| 21 | ASML HOLDING N V | ASMLF | 50,000 | $41.7M | 2.17% |
| 22 | ADOBE INC | ADBE | 80,000 | $41.4M | 2.16% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 436,916 | $37.4M | 1.94% |
| 24 | NIKE INC | NKE | 406,342 | $35.9M | 1.87% |
| 25 | VERISK ANALYTICS INC | VRSK | 62,955 | $16.9M | 0.88% |
| 26 | NVIDIA CORPORATION | NVDA | 51,110 | $6.2M | 0.32% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,000 | $1.7M | 0.09% |
| 28 | WELLS FARGO CO NEW | 949746804 | 1,200 | $1.5M | 0.08% |
| 29 | ISHARES TR | 464287226 | 10,000 | $1.0M | 0.05% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 13,000 | $864,760 | 0.04% |
| 31 | ISHARES TR | 464288687 | 25,000 | $830,750 | 0.04% |
| 32 | ALTO NEUROSCIENCE INC | ANRO | 19,484 | $222,897 | 0.01% |