Filed: 2/10/2023ACC: 0001691982-23-000002
📋 What this filing means
BOWIE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $781.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$781.92M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$522.17M66.8%
CAP STK CL A$65.92M8.4%
CL A$45.60M5.8%
SHS CL A$44.02M5.6%
CL B$32.43M4.1%
COM CL A$29.83M3.8%
SPONSORED ADS$19.80M2.5%
Portfolio Concentration
Top 3$158.97M20.3%
4–10$261.02M33.4%
11–25$330.94M42.3%
Rest$30.99M4.0%
Top 3 weight
20.3%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
5.25M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
827.98K
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings34
Rows:
ALPHABET INC
SOLEShares747.19K
TypeSH
Market value$65.92M
8.43%
Sole
664.72K
Shared
0.00
None
82.47K
MICROSOFT CORP
SOLEShares204.40K
TypeSH
Market value$49.02M
6.27%
Sole
162.83K
Shared
0.00
None
41.58K
AON PLC
SOLEShares146.68K
TypeSH
Market value$44.02M
5.63%
Sole
116.10K
Shared
0.00
None
30.57K
SALESFORCE INC
SOLEShares300K
TypeSH
Market value$39.78M
5.09%
Sole
300K
Shared
0.00
None
0.00
APPLE INC
SOLEShares300K
TypeSH
Market value$38.98M
4.99%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares452.33K
TypeSH
Market value$38.00M
4.86%
Sole
427.56K
Shared
0.00
None
24.78K
MSCI INC
SOLEShares80.99K
TypeSH
Market value$37.67M
4.82%
Sole
71.59K
Shared
0.00
None
9.40K
ADOBE SYSTEMS INCORPORATED
SOLEShares107.67K
TypeSH
Market value$36.24M
4.63%
Sole
89.29K
Shared
0.00
None
18.39K
COPART INC
SOLEShares579.62K
TypeSH
Market value$35.29M
4.51%
Sole
503.62K
Shared
0.00
None
76K
UNITEDHEALTH GROUP INC
SOLEShares66.14K
TypeSH
Market value$35.07M
4.48%
Sole
57.24K
Shared
0.00
None
8.90K
INTUIT
SOLEShares89.14K
TypeSH
Market value$34.70M
4.44%
Sole
77.89K
Shared
0.00
None
11.25K
MOODYS CORP
SOLEShares123.17K
TypeSH
Market value$34.32M
4.39%
Sole
102.17K
Shared
0.00
None
21K
NIKE INC
SOLEShares277.16K
TypeSH
Market value$32.43M
4.15%
Sole
222.50K
Shared
0.00
None
54.67K
MASTERCARD INCORPORATED
SOLEShares88.16K
TypeSH
Market value$30.66M
3.92%
Sole
77.16K
Shared
0.00
None
11K
FISERV INC
SOLEShares263.45K
TypeSH
Market value$26.63M
3.41%
Sole
233.26K
Shared
0.00
None
30.19K
VISA INC
SOLEShares109.91K
TypeSH
Market value$22.83M
2.92%
Sole
81.51K
Shared
0.00
None
28.40K
ADVANCED MICRO DEVICES INC
SOLEShares341.13K
TypeSH
Market value$22.09M
2.83%
Sole
309.93K
Shared
0.00
None
31.20K
FAIR ISAAC CORP
SOLEShares36.16K
TypeSH
Market value$21.65M
2.77%
Sole
29.11K
Shared
0.00
None
7.05K
OREILLY AUTOMOTIVE INC
SOLEShares24K
TypeSH
Market value$20.26M
2.59%
Sole
20K
Shared
0.00
None
4K
HDFC BANK LTD
SOLEShares289.44K
TypeSH
Market value$19.80M
2.53%
Sole
206.54K
Shared
0.00
None
82.91K
S&P GLOBAL INC
SOLEShares55.62K
TypeSH
Market value$18.63M
2.38%
Sole
47.32K
Shared
0.00
None
8.30K
SERVICENOW INC
SOLEShares37K
TypeSH
Market value$14.37M
1.84%
Sole
37K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares182K
TypeSH
Market value$12.96M
1.66%
Sole
182K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares18.29K
TypeSH
Market value$9.99M
1.28%
Sole
14.69K
Shared
0.00
None
3.60K
META PLATFORMS INC
SOLEShares80.08K
TypeSH
Market value$9.64M
1.23%
Sole
66.50K
Shared
0.00
None
13.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 747.19K | SH | $65.92M 8.43% | 664.72K | 0.00 | 82.47K |
MICROSOFT CORPSOLE | COM | 204.40K | SH | $49.02M 6.27% | 162.83K | 0.00 | 41.58K |
AON PLCSOLE | SHS CL A | 146.68K | SH | $44.02M 5.63% | 116.10K | 0.00 | 30.57K |
SALESFORCE INCSOLE | COM | 300K | SH | $39.78M 5.09% | 300K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 300K | SH | $38.98M 4.99% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 452.33K | SH | $38.00M 4.86% | 427.56K | 0.00 | 24.78K |
MSCI INCSOLE | COM | 80.99K | SH | $37.67M 4.82% | 71.59K | 0.00 | 9.40K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 107.67K | SH | $36.24M 4.63% | 89.29K | 0.00 | 18.39K |
COPART INCSOLE | COM | 579.62K | SH | $35.29M 4.51% | 503.62K | 0.00 | 76K |
UNITEDHEALTH GROUP INCSOLE | COM | 66.14K | SH | $35.07M 4.48% | 57.24K | 0.00 | 8.90K |
INTUITSOLE | COM | 89.14K | SH | $34.70M 4.44% | 77.89K | 0.00 | 11.25K |
MOODYS CORPSOLE | COM | 123.17K | SH | $34.32M 4.39% | 102.17K | 0.00 | 21K |
NIKE INCSOLE | CL B | 277.16K | SH | $32.43M 4.15% | 222.50K | 0.00 | 54.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 88.16K | SH | $30.66M 3.92% | 77.16K | 0.00 | 11K |
FISERV INCSOLE | COM | 263.45K | SH | $26.63M 3.41% | 233.26K | 0.00 | 30.19K |
VISA INCSOLE | COM CL A | 109.91K | SH | $22.83M 2.92% | 81.51K | 0.00 | 28.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 341.13K | SH | $22.09M 2.83% | 309.93K | 0.00 | 31.20K |
FAIR ISAAC CORPSOLE | COM | 36.16K | SH | $21.65M 2.77% | 29.11K | 0.00 | 7.05K |
OREILLY AUTOMOTIVE INCSOLE | COM | 24K | SH | $20.26M 2.59% | 20K | 0.00 | 4K |
HDFC BANK LTDSOLE | SPONSORED ADS | 289.44K | SH | $19.80M 2.53% | 206.54K | 0.00 | 82.91K |
S&P GLOBAL INCSOLE | COM | 55.62K | SH | $18.63M 2.38% | 47.32K | 0.00 | 8.30K |
SERVICENOW INCSOLE | COM | 37K | SH | $14.37M 1.84% | 37K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 182K | SH | $12.96M 1.66% | 182K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.29K | SH | $9.99M 1.28% | 14.69K | 0.00 | 3.60K |
META PLATFORMS INCSOLE | CL A | 80.08K | SH | $9.64M 1.23% | 66.50K | 0.00 | 13.58K |
Page 1 of 2