Filed: 5/12/2023ACC: 0001691982-23-000003
📋 What this filing means
BOWIE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $862.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$862.98M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$527.06M61.1%
20 YR TR BD ETF$74.46M8.6%
CL A$53.08M6.2%
SHS CL A$47.18M5.5%
CAP STK CL A$45.55M5.3%
TECHNOLOGY$30.20M3.5%
CL B$30.00M3.5%
Portfolio Concentration
Top 3$204.97M23.8%
4–10$289.24M33.5%
11–25$326.49M37.8%
Rest$42.28M4.9%
Top 3 weight
23.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
4.67M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
528.81K
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares289.04K
TypeSH
Market value$83.33M
9.66%
Sole
254.83K
Shared
0.00
None
34.21K
ISHARES TR
SOLEShares700K
TypeSH
Market value$74.46M
8.63%
Sole
700K
Shared
0.00
None
0.00
AON PLC
SOLEShares149.64K
TypeSH
Market value$47.18M
5.47%
Sole
124.10K
Shared
0.00
None
25.54K
ALPHABET INC
SOLEShares439.07K
TypeSH
Market value$45.55M
5.28%
Sole
370.45K
Shared
0.00
None
68.63K
MSCI INC
SOLEShares79.06K
TypeSH
Market value$44.25M
5.13%
Sole
71.59K
Shared
0.00
None
7.46K
UNITEDHEALTH GROUP INC
SOLEShares86.34K
TypeSH
Market value$40.81M
4.73%
Sole
78.89K
Shared
0.00
None
7.45K
APPLE INC
SOLEShares245K
TypeSH
Market value$40.40M
4.68%
Sole
245K
Shared
0.00
None
0.00
INTUIT
SOLEShares89.59K
TypeSH
Market value$39.94M
4.63%
Sole
80.56K
Shared
0.00
None
9.04K
COPART INC
SOLEShares529.99K
TypeSH
Market value$39.86M
4.62%
Sole
487.62K
Shared
0.00
None
42.37K
ADOBE SYSTEMS INCORPORATED
SOLEShares99.75K
TypeSH
Market value$38.44M
4.45%
Sole
85.63K
Shared
0.00
None
14.12K
MASTERCARD INCORPORATED
SOLEShares91.21K
TypeSH
Market value$33.15M
3.84%
Sole
83.21K
Shared
0.00
None
8K
MOODYS CORP
SOLEShares100.19K
TypeSH
Market value$30.66M
3.55%
Sole
89.10K
Shared
0.00
None
11.08K
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$30.20M
3.50%
Sole
200K
Shared
0.00
None
0.00
NIKE INC
SOLEShares244.64K
TypeSH
Market value$30.00M
3.48%
Sole
205.19K
Shared
0.00
None
39.45K
AMAZON COM INC
SOLEShares250.88K
TypeSH
Market value$25.91M
3.00%
Sole
227.56K
Shared
0.00
None
23.32K
FAIR ISAAC CORP
SOLEShares34.50K
TypeSH
Market value$24.24M
2.81%
Sole
29.11K
Shared
0.00
None
5.38K
VISA INC
SOLEShares106.04K
TypeSH
Market value$23.91M
2.77%
Sole
81.51K
Shared
0.00
None
24.54K
FISERV INC
SOLEShares210.07K
TypeSH
Market value$23.74M
2.75%
Sole
197.31K
Shared
0.00
None
12.76K
OREILLY AUTOMOTIVE INC
SOLEShares26.29K
TypeSH
Market value$22.32M
2.59%
Sole
22.44K
Shared
0.00
None
3.85K
ADVANCED MICRO DEVICES INC
SOLEShares209.88K
TypeSH
Market value$20.57M
2.38%
Sole
190.42K
Shared
0.00
None
19.46K
S&P GLOBAL INC
SOLEShares59.62K
TypeSH
Market value$20.56M
2.38%
Sole
51.32K
Shared
0.00
None
8.30K
META PLATFORMS INC
SOLEShares65.21K
TypeSH
Market value$13.82M
1.60%
Sole
54.50K
Shared
0.00
None
10.71K
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$11.62M
1.35%
Sole
25K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares120.17K
TypeSH
Market value$8.01M
0.93%
Sole
80.06K
Shared
0.00
None
40.12K
ASML HOLDING N V
SOLEShares11.43K
TypeSH
Market value$7.78M
0.90%
Sole
9.52K
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 289.04K | SH | $83.33M 9.66% | 254.83K | 0.00 | 34.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 700K | SH | $74.46M 8.63% | 700K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 149.64K | SH | $47.18M 5.47% | 124.10K | 0.00 | 25.54K |
ALPHABET INCSOLE | CAP STK CL A | 439.07K | SH | $45.55M 5.28% | 370.45K | 0.00 | 68.63K |
MSCI INCSOLE | COM | 79.06K | SH | $44.25M 5.13% | 71.59K | 0.00 | 7.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 86.34K | SH | $40.81M 4.73% | 78.89K | 0.00 | 7.45K |
APPLE INCSOLE | COM | 245K | SH | $40.40M 4.68% | 245K | 0.00 | 0.00 |
INTUITSOLE | COM | 89.59K | SH | $39.94M 4.63% | 80.56K | 0.00 | 9.04K |
COPART INCSOLE | COM | 529.99K | SH | $39.86M 4.62% | 487.62K | 0.00 | 42.37K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 99.75K | SH | $38.44M 4.45% | 85.63K | 0.00 | 14.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 91.21K | SH | $33.15M 3.84% | 83.21K | 0.00 | 8K |
MOODYS CORPSOLE | COM | 100.19K | SH | $30.66M 3.55% | 89.10K | 0.00 | 11.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 200K | SH | $30.20M 3.50% | 200K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 244.64K | SH | $30.00M 3.48% | 205.19K | 0.00 | 39.45K |
AMAZON COM INCSOLE | COM | 250.88K | SH | $25.91M 3.00% | 227.56K | 0.00 | 23.32K |
FAIR ISAAC CORPSOLE | COM | 34.50K | SH | $24.24M 2.81% | 29.11K | 0.00 | 5.38K |
VISA INCSOLE | COM CL A | 106.04K | SH | $23.91M 2.77% | 81.51K | 0.00 | 24.54K |
FISERV INCSOLE | COM | 210.07K | SH | $23.74M 2.75% | 197.31K | 0.00 | 12.76K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.29K | SH | $22.32M 2.59% | 22.44K | 0.00 | 3.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 209.88K | SH | $20.57M 2.38% | 190.42K | 0.00 | 19.46K |
S&P GLOBAL INCSOLE | COM | 59.62K | SH | $20.56M 2.38% | 51.32K | 0.00 | 8.30K |
META PLATFORMS INCSOLE | CL A | 65.21K | SH | $13.82M 1.60% | 54.50K | 0.00 | 10.71K |
SERVICENOW INCSOLE | COM | 25K | SH | $11.62M 1.35% | 25K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 120.17K | SH | $8.01M 0.93% | 80.06K | 0.00 | 40.12K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 11.43K | SH | $7.78M 0.90% | 9.52K | 0.00 | 1.91K |
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