Bowie Capital Management, LLC

Richardson, TX · CIK 1691982 · 13F filing filed 2023-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBowie Capital Management, LLC (US)

$767.2m reported value +8.9% vs Q1 2023

33positions

56.6%in top 10

2 new 15 added 11 reduced 5 sold out vs Q1 2023

Options: 3 call positions ($86.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	171,745	$58.5m7.62%	7.62%	Reduced -17.3k	-17,292 -9.2%
2	AON PLC SHS CL A AON	AON	153,144	$52.9m6.89%	6.89%	Added +3.5k	+3,504 2.3%
3	COPART INC COM CPRT	CPRT	526,994	$48.1m6.26%	6.26%	Reduced -3.0k	-2,992 -0.6%
4	MSCI INC COM MSCI	MSCI	91,782	$43.1m5.61%	5.61%	Added +12.7k	+12,727 16.1%
5	UNITEDHEALTH GROUP INC COM UNH	UNH	89,254	$42.9m5.59%	5.59%	Added +2.9k	+2,909 3.4%
6	INTUIT COM INTU	INTU	90,409	$41.4m5.40%	5.40%	Added +815	+815 0.9%
7	MASTERCARD INCORPORATED CL A MA	MA	96,265	$37.9m4.93%	4.93%	Added +5.1k	+5,055 5.5%
8	VISA INC COM CL A V	V	158,914	$37.7m4.92%	4.92%	Added +52.9k	+52,870 49.9%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	302,119	$36.2m4.71%	4.71%	Reduced -137.0k	-136,955 -31.2%
10	ADOBE INC COM ADBE	ADBE	72,486	$35.4m4.62%	4.62%	Reduced -27.3k	-27,268 -27.3%
11	MOODYS CORP COM MCO	MCO	99,234	$34.5m4.50%	4.50%	Reduced -951	-951 -0.9%
12	AMAZON COM INC COM AMZN	AMZN	231,069	$30.1m3.93%	3.93%	Reduced -19.8k	-19,812 -7.9%
13	NIKE INC CL B NKE	NKE	265,111	$29.3m3.81%	3.81%	Added +20.5k	+20,467 8.4%
14	FAIR ISAAC CORP COM FICO	FICO	34,524	$27.9m3.64%	3.64%	Added +28	+28 0.1%
15	FISERV INC COM FISV	FISV	210,204	$26.5m3.46%	3.46%	Added +129	+129 0.1%
16	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	27,078	$25.9m3.37%	3.37%	Added +791	+791 3.0%
17	S&P GLOBAL INC COM SPGI	SPGI	62,382	$25.0m3.26%	3.26%	Added +2.8k	+2,758 4.6%
18	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	44,330	$23.1m3.01%	3.01%	New
19	META PLATFORMS INC CL A META	META	63,209	$18.1m2.36%	2.36%	Reduced -2.0k	-2,000 -3.1%
20	APPLE INC COM AAPL	AAPL	90,000	$17.5m2.28%	2.28%	Reduced -5.0k	-5,000 -5.3%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	103,208	$11.8m1.53%	1.53%	Reduced -106.7k	-106,667 -50.8%
22	SERVICENOW INC COM NOW	NOW	20,000	$11.2m1.46%	1.46%	Reduced -5.0k	-5,000 -20.0%
23	PAYPAL HLDGS INC COM PYPL	PYPL	150,000	$10.0m1.30%	1.30%	Added +50.0k	+50,000 50.0%
24	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	13,438	$9.7m1.27%	1.27%	Added +2.0k	+2,013 17.6%
25	CANADIAN PACIFIC KANSAS CITY COM CP	CP	100,000	$8.1m1.05%	1.05%	New
26	LINDE PLC SHS LIN	LIN	18,000	$6.9m0.89%	0.89%	Added +7.0k	+7,000 63.6%
27	VERISK ANALYTICS INC COM VRSK	VRSK	30,000	$6.8m0.88%	0.88%	Reduced -7.0k	-7,000 -18.9%
28	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	48,000	$3.6m0.47%	0.47%	Unchanged
29	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	1,600	$1.8m0.24%	0.24%	Unchanged
30	WASTE MGMT INC DEL COM WM	WM	10,000	$1.7m0.23%	0.23%	Unchanged
31	ISHARES TR CORE US AGGBD ET AGG	AGG	16,500	$1.6m0.21%	0.21%	Unchanged
32	ISHARES TR PFD AND INCM SEC PFF	PFF	39,000	$1.2m0.16%	0.16%	Added +9.0k	+9,000 30.0%
33	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	15,000	$775.5k0.10%	0.10%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
HDFC BANK LTD HDB	HDB	120,175	$8.0m120.2k shares
CBRE GROUP INC CBRE	CBRE	84,000	$6.1m84.0k shares
PAGSEGURO DIGITAL LTD PAGS	PAGS	350,000	$3.0m350.0k shares
CANADIAN PAC RY LTD		30,000	$2.3m30.0k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	8,000	$1.8m8.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MSCI INC MSCI · Call	MSCI	Call	100,000	$46.9m100.0k shares	New
PAYPAL HLDGS INC PYPL · Call	PYPL	Call	500,000	$33.4m500.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	50,000	$5.7m50.0k shares	New