Filed: 11/14/2023ACC: 0001691982-23-000005
📋 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 $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.17B
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$707.18M60.2%
COM CL A$150.88M12.8%
CL A$127.90M10.9%
SHS CL A$47.75M4.1%
CAP STK CL A$38.90M3.3%
CL B$28.64M2.4%
20 YR TR BD ETF$26.61M2.3%
Portfolio Concentration
Top 3$451.13M38.4%
4–10$339.46M28.9%
11–25$353.51M30.1%
Rest$30.41M2.6%
Top 3 weight
38.4%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.42M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
547.99K
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares660.32K
TypeSH
Market value$208.49M
17.75%
Sole
631.95K
Shared
0.00
None
28.37K
VISA INC
SOLEShares655.99K
TypeSH
Market value$150.88M
12.85%
Sole
627.70K
Shared
0.00
None
28.30K
META PLATFORMS INC
SOLEShares305.62K
TypeSH
Market value$91.75M
7.81%
Sole
294.17K
Shared
0.00
None
11.45K
AMAZON COM INC
SOLEShares630.14K
TypeSH
Market value$80.10M
6.82%
Sole
606.81K
Shared
0.00
None
23.32K
AON PLC
SOLEShares147.26K
TypeSH
Market value$47.75M
4.07%
Sole
124.68K
Shared
0.00
None
22.58K
MSCI INC
SOLEShares89.83K
TypeSH
Market value$46.09M
3.92%
Sole
79.66K
Shared
0.00
None
10.17K
COPART INC
SOLEShares1.05M
TypeSH
Market value$45.44M
3.87%
Sole
969.79K
Shared
0.00
None
84.73K
UNITEDHEALTH GROUP INC
SOLEShares89.31K
TypeSH
Market value$45.03M
3.83%
Sole
81.33K
Shared
0.00
None
7.98K
ALPHABET INC
SOLEShares297.30K
TypeSH
Market value$38.90M
3.31%
Sole
252.22K
Shared
0.00
None
45.09K
MASTERCARD INCORPORATED
SOLEShares91.31K
TypeSH
Market value$36.15M
3.08%
Sole
83.31K
Shared
0.00
None
8K
INTUIT
SOLEShares70.64K
TypeSH
Market value$36.09M
3.07%
Sole
63.84K
Shared
0.00
None
6.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares63.70K
TypeSH
Market value$32.24M
2.75%
Sole
56.50K
Shared
0.00
None
7.20K
MOODYS CORP
SOLEShares99.63K
TypeSH
Market value$31.50M
2.68%
Sole
88.20K
Shared
0.00
None
11.43K
ADOBE INC
SOLEShares58.92K
TypeSH
Market value$30.05M
2.56%
Sole
50.20K
Shared
0.00
None
8.72K
FAIR ISAAC CORP
SOLEShares34.55K
TypeSH
Market value$30.01M
2.55%
Sole
29.17K
Shared
0.00
None
5.38K
NIKE INC
SOLEShares299.47K
TypeSH
Market value$28.64M
2.44%
Sole
253.98K
Shared
0.00
None
45.49K
ISHARES TR
SOLEShares300K
TypeSH
Market value$26.61M
2.27%
Sole
300K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares67.67K
TypeSH
Market value$24.73M
2.11%
Sole
55.12K
Shared
0.00
None
12.55K
OREILLY AUTOMOTIVE INC
SOLEShares26.74K
TypeSH
Market value$24.30M
2.07%
Sole
23.74K
Shared
0.00
None
3K
FISERV INC
SOLEShares191.67K
TypeSH
Market value$21.65M
1.84%
Sole
178.90K
Shared
0.00
None
12.76K
ASML HOLDING N V
SOLEShares35.25K
TypeSH
Market value$20.75M
1.77%
Sole
31.96K
Shared
0.00
None
3.29K
APPLE INC
SOLEShares90K
TypeSH
Market value$15.41M
1.31%
Sole
90K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares169.10K
TypeSH
Market value$12.58M
1.07%
Sole
153.54K
Shared
0.00
None
15.56K
HDFC BANK LTD
SOLEShares176.30K
TypeSH
Market value$10.40M
0.89%
Sole
159.81K
Shared
0.00
None
16.49K
ADVANCED MICRO DEVICES INC
SOLEShares83.28K
TypeSH
Market value$8.56M
0.73%
Sole
73.04K
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 660.32K | SH | $208.49M 17.75% | 631.95K | 0.00 | 28.37K |
VISA INCSOLE | COM CL A | 655.99K | SH | $150.88M 12.85% | 627.70K | 0.00 | 28.30K |
META PLATFORMS INCSOLE | CL A | 305.62K | SH | $91.75M 7.81% | 294.17K | 0.00 | 11.45K |
AMAZON COM INCSOLE | COM | 630.14K | SH | $80.10M 6.82% | 606.81K | 0.00 | 23.32K |
AON PLCSOLE | SHS CL A | 147.26K | SH | $47.75M 4.07% | 124.68K | 0.00 | 22.58K |
MSCI INCSOLE | COM | 89.83K | SH | $46.09M 3.92% | 79.66K | 0.00 | 10.17K |
COPART INCSOLE | COM | 1.05M | SH | $45.44M 3.87% | 969.79K | 0.00 | 84.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 89.31K | SH | $45.03M 3.83% | 81.33K | 0.00 | 7.98K |
ALPHABET INCSOLE | CAP STK CL A | 297.30K | SH | $38.90M 3.31% | 252.22K | 0.00 | 45.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 91.31K | SH | $36.15M 3.08% | 83.31K | 0.00 | 8K |
INTUITSOLE | COM | 70.64K | SH | $36.09M 3.07% | 63.84K | 0.00 | 6.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 63.70K | SH | $32.24M 2.75% | 56.50K | 0.00 | 7.20K |
MOODYS CORPSOLE | COM | 99.63K | SH | $31.50M 2.68% | 88.20K | 0.00 | 11.43K |
ADOBE INCSOLE | COM | 58.92K | SH | $30.05M 2.56% | 50.20K | 0.00 | 8.72K |
FAIR ISAAC CORPSOLE | COM | 34.55K | SH | $30.01M 2.55% | 29.17K | 0.00 | 5.38K |
NIKE INCSOLE | CL B | 299.47K | SH | $28.64M 2.44% | 253.98K | 0.00 | 45.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 300K | SH | $26.61M 2.27% | 300K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 67.67K | SH | $24.73M 2.11% | 55.12K | 0.00 | 12.55K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.74K | SH | $24.30M 2.07% | 23.74K | 0.00 | 3K |
FISERV INCSOLE | COM | 191.67K | SH | $21.65M 1.84% | 178.90K | 0.00 | 12.76K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 35.25K | SH | $20.75M 1.77% | 31.96K | 0.00 | 3.29K |
APPLE INCSOLE | COM | 90K | SH | $15.41M 1.31% | 90K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 169.10K | SH | $12.58M 1.07% | 153.54K | 0.00 | 15.56K |
HDFC BANK LTDSOLE | SPONSORED ADS | 176.30K | SH | $10.40M 0.89% | 159.81K | 0.00 | 16.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 83.28K | SH | $8.56M 0.73% | 73.04K | 0.00 | 10.24K |
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