13F HOLDINGS REPORT
Bowie Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001691982-25-000001
Total Value
$1.89B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 737,685 | $139.6M | 7.40% |
| 2 | MICROSOFT CORP | MSFT | 330,786 | $139.4M | 7.39% |
| 3 | FAIR ISAAC CORP | FICO | 58,147 | $115.8M | 6.14% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 210,165 | $106.3M | 5.63% |
| 5 | META PLATFORMS INC | META | 175,214 | $102.6M | 5.44% |
| 6 | COPART INC | CPRT | 1,775,502 | $101.9M | 5.40% |
| 7 | ASML HOLDING N V | ASMLF | 145,938 | $101.1M | 5.36% |
| 8 | MSCI INC | MSCI | 162,966 | $97.8M | 5.18% |
| 9 | AMAZON COM INC | AMZN | 443,663 | $97.3M | 5.16% |
| 10 | AON PLC | AON | 270,992 | $97.3M | 5.16% |
| 11 | MASTERCARD INCORPORATED | MA | 179,503 | $94.5M | 5.01% |
| 12 | VISA INC | V | 289,324 | $91.4M | 4.85% |
| 13 | INTUIT | INTU | 135,695 | $85.3M | 4.52% |
| 14 | ADOBE INC | ADBE | 182,508 | $81.2M | 4.30% |
| 15 | FISERV INC | FISV | 343,831 | $70.6M | 3.74% |
| 16 | MOODYS CORP | MCO | 136,970 | $64.8M | 3.44% |
| 17 | S&P GLOBAL INC | SPGI | 129,988 | $64.7M | 3.43% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 52,532 | $62.3M | 3.30% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 630,422 | $45.6M | 2.42% |
| 20 | APPLE INC | AAPL | 177,027 | $44.3M | 2.35% |
| 21 | NIKE INC | NKE | 376,257 | $28.5M | 1.51% |
| 22 | LINDE PLC | LIN | 47,234 | $19.8M | 1.05% |
| 23 | VERISK ANALYTICS INC | VRSK | 65,966 | $18.2M | 0.96% |
| 24 | NVIDIA CORPORATION | NVDA | 79,149 | $10.6M | 0.56% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,000 | $1.6M | 0.09% |
| 26 | WELLS FARGO CO NEW | 949746804 | 1,200 | $1.4M | 0.08% |
| 27 | ISHARES TR | 464287226 | 10,000 | $969,000 | 0.05% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 39,000 | $885,300 | 0.05% |
| 29 | ISHARES TR | 464288687 | 25,000 | $786,000 | 0.04% |
| 30 | ALTO NEUROSCIENCE INC | ANRO | 19,484 | $82,417 | 0.00% |