Bowie Capital Management, LLC

Richardson, TX · CIK 1691982 · 13F filing filed 2024-08-06

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)

Others nearbyRichardson, TX

$1.5bn reported value +25.5% vs Q1 2024

30positions

57.9%in top 10

2 new 22 added 1 reduced 1 sold out vs Q1 2024

Options: 3 call positions ($109.4m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2024

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	255,940	$114.4m7.49%	7.49%	Added +53.8k	+53,758 26.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	585,963	$106.7m6.99%	6.99%	Added +70.6k	+70,564 13.7%
3	FAIR ISAAC CORP COM FICO	FICO	64,778	$96.4m6.32%	6.32%	Added +14.0k	+14,045 27.7%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	178,271	$90.8m5.95%	5.95%	Added +40.7k	+40,734 29.6%
5	COPART INC COM CPRT	CPRT	1,587,543	$86.0m5.63%	5.63%	Added +272.5k	+272,538 20.7%
6	INTUIT COM INTU	INTU	128,519	$84.5m5.53%	5.53%	Added +31.0k	+31,041 31.8%
7	MSCI INC COM MSCI	MSCI	160,702	$77.4m5.07%	5.07%	Added +47.8k	+47,802 42.3%
8	AON PLC SHS CL A AON	AON	262,481	$77.1m5.05%	5.05%	Added +50.1k	+50,086 23.6%
9	META PLATFORMS INC CL A META	META	151,020	$76.1m4.99%	4.99%	Added +43.7k	+43,688 40.7%
10	ADOBE INC COM ADBE	ADBE	132,617	$73.7m4.83%	4.83%	Added +34.8k	+34,789 35.6%
11	AMAZON COM INC COM AMZN	AMZN	362,150	$70.0m4.58%	4.58%	Added +71.8k	+71,827 24.7%
12	MASTERCARD INCORPORATED CL A MA	MA	155,891	$68.8m4.51%	4.51%	Added +31.3k	+31,335 25.2%
13	MOODYS CORP COM MCO	MCO	156,125	$65.7m4.31%	4.31%	Added +21.6k	+21,599 16.1%
14	VISA INC COM CL A V	V	237,213	$62.3m4.08%	4.08%	Added +52.5k	+52,473 28.4%
15	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	59,958	$61.3m4.02%	4.02%	Added +16.2k	+16,190 37.0%
16	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	51,421	$54.3m3.56%	3.56%	Added +14.9k	+14,889 40.8%
17	S&P GLOBAL INC COM SPGI	SPGI	115,345	$51.4m3.37%	3.37%	Added +20.0k	+19,968 20.9%
18	FISERV INC COM FISV	FISV	296,196	$44.1m2.89%	2.89%	Added +81.0k	+80,970 37.6%
19	APPLE INC COM AAPL	AAPL	185,119	$39.0m2.55%	2.55%	Added +52.8k	+52,795 39.9%
20	CANADIAN PACIFIC KANSAS CITY COM CP	CP	488,127	$38.4m2.52%	2.52%	Added +113.9k	+113,929 30.4%
21	NIKE INC CL B NKE	NKE	357,609	$27.0m1.77%	1.77%	Added +57.5k	+57,454 19.1%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	43,400	$24.0m1.57%	1.57%	Reduced -39.6k	-39,558 -47.7%
23	VERISK ANALYTICS INC COM VRSK	VRSK	55,201	$14.9m0.97%	0.97%	Added +12.3k	+12,341 28.8%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	78,910	$12.8m0.84%	0.84%	New
25	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	44,000	$3.4m0.22%	0.22%	Unchanged
26	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	1,600	$1.9m0.12%	0.12%	Unchanged
27	ISHARES TR CORE US AGGBD ET AGG	AGG	16,500	$1.6m0.10%	0.10%	Unchanged
28	ISHARES TR PFD AND INCM SEC PFF	PFF	39,000	$1.2m0.08%	0.08%	Unchanged
29	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	13,000	$817.3k0.05%	0.05%	Unchanged
30	ALTO NEUROSCIENCE INC COM SHS ANRO	ANRO	43,186	$461.7k0.03%	0.03%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
HDFC BANK LTD HDB	HDB	368,071	$20.6m368.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MASTERCARD INCORPORATED MA · Call	MA	Call	150,000	$66.2m150.0k shares	New
VISA INC V · Call	V	Call	140,000	$36.7m140.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	40,000	$6.5m40.0k shares	New