Filed: 2/14/2024ACC: 0001691982-24-000002
📋 What this filing means
BOWIE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $884.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$884.95M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$597.57M67.5%
CL A$70.02M7.9%
SHS CL A$49.51M5.6%
CAP STK CL A$48.19M5.4%
COM CL A$40.33M4.6%
CL B$28.08M3.2%
N Y REGISTRY SHS$25.12M2.8%
Portfolio Concentration
Top 3$162.50M18.4%
4–10$318.41M36.0%
11–25$394.80M44.6%
Rest$9.24M1.0%
Top 3 weight
18.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
3.73M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
547.04K
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares160.84K
TypeSH
Market value$60.48M
6.83%
Sole
141.43K
Shared
0.00
None
19.41K
COPART INC
SOLEShares1.05M
TypeSH
Market value$51.31M
5.80%
Sole
964.27K
Shared
0.00
None
82.84K
MSCI INC
SOLEShares89.64K
TypeSH
Market value$50.71M
5.73%
Sole
79.83K
Shared
0.00
None
9.82K
AON PLC
SOLEShares170.12K
TypeSH
Market value$49.51M
5.59%
Sole
147.48K
Shared
0.00
None
22.64K
INTUIT
SOLEShares77.47K
TypeSH
Market value$48.42M
5.47%
Sole
70.67K
Shared
0.00
None
6.80K
ALPHABET INC
SOLEShares344.99K
TypeSH
Market value$48.19M
5.45%
Sole
300.36K
Shared
0.00
None
44.64K
UNITEDHEALTH GROUP INC
SOLEShares86.66K
TypeSH
Market value$45.62M
5.16%
Sole
79.86K
Shared
0.00
None
6.80K
FAIR ISAAC CORP
SOLEShares37.11K
TypeSH
Market value$43.20M
4.88%
Sole
32.07K
Shared
0.00
None
5.04K
MOODYS CORP
SOLEShares107.29K
TypeSH
Market value$41.90M
4.73%
Sole
94.66K
Shared
0.00
None
12.62K
THERMO FISHER SCIENTIFIC INC
SOLEShares78.32K
TypeSH
Market value$41.57M
4.70%
Sole
69.73K
Shared
0.00
None
8.59K
VISA INC
SOLEShares154.92K
TypeSH
Market value$40.33M
4.56%
Sole
128.85K
Shared
0.00
None
26.07K
MASTERCARD INCORPORATED
SOLEShares93.93K
TypeSH
Market value$40.06M
4.53%
Sole
85.93K
Shared
0.00
None
8K
ADOBE INC
SOLEShares60.26K
TypeSH
Market value$35.95M
4.06%
Sole
51.54K
Shared
0.00
None
8.72K
AMAZON COM INC
SOLEShares221.33K
TypeSH
Market value$33.63M
3.80%
Sole
198.01K
Shared
0.00
None
23.32K
S&P GLOBAL INC
SOLEShares73.55K
TypeSH
Market value$32.40M
3.66%
Sole
61.03K
Shared
0.00
None
12.52K
META PLATFORMS INC
SOLEShares84.63K
TypeSH
Market value$29.96M
3.39%
Sole
73.18K
Shared
0.00
None
11.45K
NIKE INC
SOLEShares258.61K
TypeSH
Market value$28.08M
3.17%
Sole
218.61K
Shared
0.00
None
40K
OREILLY AUTOMOTIVE INC
SOLEShares27.63K
TypeSH
Market value$26.25M
2.97%
Sole
25.04K
Shared
0.00
None
2.60K
ASML HOLDING N V
SOLEShares33.19K
TypeSH
Market value$25.12M
2.84%
Sole
29.90K
Shared
0.00
None
3.29K
CANADIAN PACIFIC KANSAS CITY
SOLEShares307.80K
TypeSH
Market value$24.33M
2.75%
Sole
279.13K
Shared
0.00
None
28.66K
FISERV INC
SOLEShares175.31K
TypeSH
Market value$23.29M
2.63%
Sole
163.36K
Shared
0.00
None
11.95K
APPLE INC
SOLEShares92.50K
TypeSH
Market value$17.81M
2.01%
Sole
92.50K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares251.65K
TypeSH
Market value$16.89M
1.91%
Sole
227.97K
Shared
0.00
None
23.68K
ADVANCED MICRO DEVICES INC
SOLEShares90.46K
TypeSH
Market value$13.33M
1.51%
Sole
81.99K
Shared
0.00
None
8.47K
VERISK ANALYTICS INC
SOLEShares30.83K
TypeSH
Market value$7.36M
0.83%
Sole
30.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 160.84K | SH | $60.48M 6.83% | 141.43K | 0.00 | 19.41K |
COPART INCSOLE | COM | 1.05M | SH | $51.31M 5.80% | 964.27K | 0.00 | 82.84K |
MSCI INCSOLE | COM | 89.64K | SH | $50.71M 5.73% | 79.83K | 0.00 | 9.82K |
AON PLCSOLE | SHS CL A | 170.12K | SH | $49.51M 5.59% | 147.48K | 0.00 | 22.64K |
INTUITSOLE | COM | 77.47K | SH | $48.42M 5.47% | 70.67K | 0.00 | 6.80K |
ALPHABET INCSOLE | CAP STK CL A | 344.99K | SH | $48.19M 5.45% | 300.36K | 0.00 | 44.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 86.66K | SH | $45.62M 5.16% | 79.86K | 0.00 | 6.80K |
FAIR ISAAC CORPSOLE | COM | 37.11K | SH | $43.20M 4.88% | 32.07K | 0.00 | 5.04K |
MOODYS CORPSOLE | COM | 107.29K | SH | $41.90M 4.73% | 94.66K | 0.00 | 12.62K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.32K | SH | $41.57M 4.70% | 69.73K | 0.00 | 8.59K |
VISA INCSOLE | COM CL A | 154.92K | SH | $40.33M 4.56% | 128.85K | 0.00 | 26.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 93.93K | SH | $40.06M 4.53% | 85.93K | 0.00 | 8K |
ADOBE INCSOLE | COM | 60.26K | SH | $35.95M 4.06% | 51.54K | 0.00 | 8.72K |
AMAZON COM INCSOLE | COM | 221.33K | SH | $33.63M 3.80% | 198.01K | 0.00 | 23.32K |
S&P GLOBAL INCSOLE | COM | 73.55K | SH | $32.40M 3.66% | 61.03K | 0.00 | 12.52K |
META PLATFORMS INCSOLE | CL A | 84.63K | SH | $29.96M 3.39% | 73.18K | 0.00 | 11.45K |
NIKE INCSOLE | CL B | 258.61K | SH | $28.08M 3.17% | 218.61K | 0.00 | 40K |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.63K | SH | $26.25M 2.97% | 25.04K | 0.00 | 2.60K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 33.19K | SH | $25.12M 2.84% | 29.90K | 0.00 | 3.29K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 307.80K | SH | $24.33M 2.75% | 279.13K | 0.00 | 28.66K |
FISERV INCSOLE | COM | 175.31K | SH | $23.29M 2.63% | 163.36K | 0.00 | 11.95K |
APPLE INCSOLE | COM | 92.50K | SH | $17.81M 2.01% | 92.50K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 251.65K | SH | $16.89M 1.91% | 227.97K | 0.00 | 23.68K |
ADVANCED MICRO DEVICES INCSOLE | COM | 90.46K | SH | $13.33M 1.51% | 81.99K | 0.00 | 8.47K |
VERISK ANALYTICS INCSOLE | COM | 30.83K | SH | $7.36M 0.83% | 30.83K | 0.00 | 0.00 |
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