Filed: 8/10/2023ACC: 0001691982-23-000004
📋 What this filing means
BOWIE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $853.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$853.23M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$615.53M72.1%
CL A$56.00M6.6%
SHS CL A$52.87M6.2%
COM CL A$37.74M4.4%
CAP STK CL A$36.16M4.2%
CL B$29.26M3.4%
N Y REGISTRY SHS$9.74M1.1%
Portfolio Concentration
Top 3$201.35M23.6%
4–10$287.53M33.7%
11–25$339.90M39.8%
Rest$24.45M2.9%
Top 3 weight
23.6%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
3.62M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
471.80K
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings33
Rows:
MSCI INC
SOLEShares191.78K
TypeSH
Market value$90.00M
10.55%
Sole
181.62K
Shared
0.00
None
10.17K
MICROSOFT CORP
SOLEShares171.75K
TypeSH
Market value$58.49M
6.85%
Sole
143.38K
Shared
0.00
None
28.37K
AON PLC
SOLEShares153.14K
TypeSH
Market value$52.87M
6.20%
Sole
128.19K
Shared
0.00
None
24.95K
COPART INC
SOLEShares526.99K
TypeSH
Market value$48.07M
5.63%
Sole
484.63K
Shared
0.00
None
42.37K
PAYPAL HLDGS INC
SOLEShares650K
TypeSH
Market value$43.37M
5.08%
Sole
650K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares89.25K
TypeSH
Market value$42.90M
5.03%
Sole
81.28K
Shared
0.00
None
7.98K
INTUIT
SOLEShares90.41K
TypeSH
Market value$41.42M
4.86%
Sole
81.88K
Shared
0.00
None
8.53K
MASTERCARD INCORPORATED
SOLEShares96.27K
TypeSH
Market value$37.86M
4.44%
Sole
88.27K
Shared
0.00
None
8K
VISA INC
SOLEShares158.91K
TypeSH
Market value$37.74M
4.42%
Sole
130.62K
Shared
0.00
None
28.30K
ALPHABET INC
SOLEShares302.12K
TypeSH
Market value$36.16M
4.24%
Sole
257.03K
Shared
0.00
None
45.09K
ADOBE SYSTEMS INCORPORATED
SOLEShares72.49K
TypeSH
Market value$35.44M
4.15%
Sole
62.62K
Shared
0.00
None
9.86K
MOODYS CORP
SOLEShares99.23K
TypeSH
Market value$34.51M
4.04%
Sole
88.15K
Shared
0.00
None
11.08K
AMAZON COM INC
SOLEShares231.07K
TypeSH
Market value$30.12M
3.53%
Sole
207.74K
Shared
0.00
None
23.32K
NIKE INC
SOLEShares265.11K
TypeSH
Market value$29.26M
3.43%
Sole
222.37K
Shared
0.00
None
42.74K
FAIR ISAAC CORP
SOLEShares34.52K
TypeSH
Market value$27.94M
3.27%
Sole
29.14K
Shared
0.00
None
5.38K
FISERV INC
SOLEShares210.20K
TypeSH
Market value$26.52M
3.11%
Sole
197.44K
Shared
0.00
None
12.76K
OREILLY AUTOMOTIVE INC
SOLEShares27.08K
TypeSH
Market value$25.87M
3.03%
Sole
23.60K
Shared
0.00
None
3.48K
S&P GLOBAL INC
SOLEShares62.38K
TypeSH
Market value$25.01M
2.93%
Sole
51.38K
Shared
0.00
None
11K
THERMO FISHER SCIENTIFIC INC
SOLEShares44.33K
TypeSH
Market value$23.13M
2.71%
Sole
38.87K
Shared
0.00
None
5.46K
META PLATFORMS INC
SOLEShares63.21K
TypeSH
Market value$18.14M
2.13%
Sole
52.50K
Shared
0.00
None
10.71K
APPLE INC
SOLEShares90K
TypeSH
Market value$17.46M
2.05%
Sole
90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares153.21K
TypeSH
Market value$17.45M
2.05%
Sole
142.97K
Shared
0.00
None
10.24K
SERVICENOW INC
SOLEShares20K
TypeSH
Market value$11.24M
1.32%
Sole
20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.44K
TypeSH
Market value$9.74M
1.14%
Sole
11.53K
Shared
0.00
None
1.91K
CANADIAN PACIFIC KANSAS CITY
SOLEShares100K
TypeSH
Market value$8.08M
0.95%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI INCSOLE | COM | 191.78K | SH | $90.00M 10.55% | 181.62K | 0.00 | 10.17K |
MICROSOFT CORPSOLE | COM | 171.75K | SH | $58.49M 6.85% | 143.38K | 0.00 | 28.37K |
AON PLCSOLE | SHS CL A | 153.14K | SH | $52.87M 6.20% | 128.19K | 0.00 | 24.95K |
COPART INCSOLE | COM | 526.99K | SH | $48.07M 5.63% | 484.63K | 0.00 | 42.37K |
PAYPAL HLDGS INCSOLE | COM | 650K | SH | $43.37M 5.08% | 650K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 89.25K | SH | $42.90M 5.03% | 81.28K | 0.00 | 7.98K |
INTUITSOLE | COM | 90.41K | SH | $41.42M 4.86% | 81.88K | 0.00 | 8.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 96.27K | SH | $37.86M 4.44% | 88.27K | 0.00 | 8K |
VISA INCSOLE | COM CL A | 158.91K | SH | $37.74M 4.42% | 130.62K | 0.00 | 28.30K |
ALPHABET INCSOLE | CAP STK CL A | 302.12K | SH | $36.16M 4.24% | 257.03K | 0.00 | 45.09K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 72.49K | SH | $35.44M 4.15% | 62.62K | 0.00 | 9.86K |
MOODYS CORPSOLE | COM | 99.23K | SH | $34.51M 4.04% | 88.15K | 0.00 | 11.08K |
AMAZON COM INCSOLE | COM | 231.07K | SH | $30.12M 3.53% | 207.74K | 0.00 | 23.32K |
NIKE INCSOLE | CL B | 265.11K | SH | $29.26M 3.43% | 222.37K | 0.00 | 42.74K |
FAIR ISAAC CORPSOLE | COM | 34.52K | SH | $27.94M 3.27% | 29.14K | 0.00 | 5.38K |
FISERV INCSOLE | COM | 210.20K | SH | $26.52M 3.11% | 197.44K | 0.00 | 12.76K |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.08K | SH | $25.87M 3.03% | 23.60K | 0.00 | 3.48K |
S&P GLOBAL INCSOLE | COM | 62.38K | SH | $25.01M 2.93% | 51.38K | 0.00 | 11K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 44.33K | SH | $23.13M 2.71% | 38.87K | 0.00 | 5.46K |
META PLATFORMS INCSOLE | CL A | 63.21K | SH | $18.14M 2.13% | 52.50K | 0.00 | 10.71K |
APPLE INCSOLE | COM | 90K | SH | $17.46M 2.05% | 90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 153.21K | SH | $17.45M 2.05% | 142.97K | 0.00 | 10.24K |
SERVICENOW INCSOLE | COM | 20K | SH | $11.24M 1.32% | 20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.44K | SH | $9.74M 1.14% | 11.53K | 0.00 | 1.91K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 100K | SH | $8.08M 0.95% | 100K | 0.00 | 0.00 |
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