Filed: 5/7/2024ACC: 0001691982-24-000003
📋 What this filing means
BOWIE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.34B
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$923.21M69.1%
CL A$112.10M8.4%
CAP STK CL A$77.79M5.8%
SHS CL A$70.88M5.3%
COM CL A$51.56M3.9%
N Y REGISTRY SHS$42.48M3.2%
CL B$28.21M2.1%
Portfolio Concentration
Top 3$287.26M21.5%
4–10$474.85M35.5%
11–25$568.12M42.5%
Rest$5.62M0.4%
Top 3 weight
21.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
5.21M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
547.49K
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings29
Rows:
UNITEDHEALTH GROUP INC
SOLEShares237.54K
TypeSH
Market value$117.51M
8.80%
Sole
229K
Shared
0.00
None
8.54K
MICROSOFT CORP
SOLEShares202.18K
TypeSH
Market value$85.06M
6.37%
Sole
182.77K
Shared
0.00
None
19.41K
ADOBE INC
SOLEShares167.83K
TypeSH
Market value$84.69M
6.34%
Sole
158.24K
Shared
0.00
None
9.59K
ALPHABET INC
SOLEShares515.40K
TypeSH
Market value$77.79M
5.82%
Sole
463K
Shared
0.00
None
52.40K
COPART INC
SOLEShares1.32M
TypeSH
Market value$76.17M
5.70%
Sole
1.23M
Shared
0.00
None
82.84K
AON PLC
SOLEShares212.40K
TypeSH
Market value$70.88M
5.31%
Sole
189.48K
Shared
0.00
None
22.92K
FAIR ISAAC CORP
SOLEShares50.73K
TypeSH
Market value$63.40M
4.75%
Sole
45.65K
Shared
0.00
None
5.09K
INTUIT
SOLEShares97.48K
TypeSH
Market value$63.36M
4.74%
Sole
91.28K
Shared
0.00
None
6.20K
MSCI INC
SOLEShares112.90K
TypeSH
Market value$63.27M
4.74%
Sole
103.08K
Shared
0.00
None
9.82K
MASTERCARD INCORPORATED
SOLEShares124.56K
TypeSH
Market value$59.98M
4.49%
Sole
116.56K
Shared
0.00
None
8K
APPLE INC
SOLEShares332.32K
TypeSH
Market value$56.99M
4.27%
Sole
328.12K
Shared
0.00
None
4.20K
MOODYS CORP
SOLEShares134.53K
TypeSH
Market value$52.87M
3.96%
Sole
121.90K
Shared
0.00
None
12.62K
AMAZON COM INC
SOLEShares290.32K
TypeSH
Market value$52.37M
3.92%
Sole
267K
Shared
0.00
None
23.32K
META PLATFORMS INC
SOLEShares107.33K
TypeSH
Market value$52.12M
3.90%
Sole
95.88K
Shared
0.00
None
11.45K
VISA INC
SOLEShares184.74K
TypeSH
Market value$51.56M
3.86%
Sole
158.67K
Shared
0.00
None
26.07K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.96K
TypeSH
Market value$48.22M
3.61%
Sole
75.62K
Shared
0.00
None
7.34K
ASML HOLDING N V
SOLEShares43.77K
TypeSH
Market value$42.48M
3.18%
Sole
40.48K
Shared
0.00
None
3.29K
OREILLY AUTOMOTIVE INC
SOLEShares36.53K
TypeSH
Market value$41.24M
3.09%
Sole
33.94K
Shared
0.00
None
2.60K
S&P GLOBAL INC
SOLEShares95.38K
TypeSH
Market value$40.58M
3.04%
Sole
82.86K
Shared
0.00
None
12.52K
FISERV INC
SOLEShares215.23K
TypeSH
Market value$34.40M
2.57%
Sole
203.28K
Shared
0.00
None
11.95K
CANADIAN PACIFIC KANSAS CITY
SOLEShares374.20K
TypeSH
Market value$32.99M
2.47%
Sole
347.74K
Shared
0.00
None
26.46K
NIKE INC
SOLEShares300.15K
TypeSH
Market value$28.21M
2.11%
Sole
260.15K
Shared
0.00
None
40K
HDFC BANK LTD
SOLEShares368.07K
TypeSH
Market value$20.60M
1.54%
Sole
341.32K
Shared
0.00
None
26.75K
VERISK ANALYTICS INC
SOLEShares42.86K
TypeSH
Market value$10.10M
0.76%
Sole
42.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44K
TypeSH
Market value$3.40M
0.25%
Sole
0.00
Shared
0.00
None
44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 237.54K | SH | $117.51M 8.80% | 229K | 0.00 | 8.54K |
MICROSOFT CORPSOLE | COM | 202.18K | SH | $85.06M 6.37% | 182.77K | 0.00 | 19.41K |
ADOBE INCSOLE | COM | 167.83K | SH | $84.69M 6.34% | 158.24K | 0.00 | 9.59K |
ALPHABET INCSOLE | CAP STK CL A | 515.40K | SH | $77.79M 5.82% | 463K | 0.00 | 52.40K |
COPART INCSOLE | COM | 1.32M | SH | $76.17M 5.70% | 1.23M | 0.00 | 82.84K |
AON PLCSOLE | SHS CL A | 212.40K | SH | $70.88M 5.31% | 189.48K | 0.00 | 22.92K |
FAIR ISAAC CORPSOLE | COM | 50.73K | SH | $63.40M 4.75% | 45.65K | 0.00 | 5.09K |
INTUITSOLE | COM | 97.48K | SH | $63.36M 4.74% | 91.28K | 0.00 | 6.20K |
MSCI INCSOLE | COM | 112.90K | SH | $63.27M 4.74% | 103.08K | 0.00 | 9.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 124.56K | SH | $59.98M 4.49% | 116.56K | 0.00 | 8K |
APPLE INCSOLE | COM | 332.32K | SH | $56.99M 4.27% | 328.12K | 0.00 | 4.20K |
MOODYS CORPSOLE | COM | 134.53K | SH | $52.87M 3.96% | 121.90K | 0.00 | 12.62K |
AMAZON COM INCSOLE | COM | 290.32K | SH | $52.37M 3.92% | 267K | 0.00 | 23.32K |
META PLATFORMS INCSOLE | CL A | 107.33K | SH | $52.12M 3.90% | 95.88K | 0.00 | 11.45K |
VISA INCSOLE | COM CL A | 184.74K | SH | $51.56M 3.86% | 158.67K | 0.00 | 26.07K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.96K | SH | $48.22M 3.61% | 75.62K | 0.00 | 7.34K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 43.77K | SH | $42.48M 3.18% | 40.48K | 0.00 | 3.29K |
OREILLY AUTOMOTIVE INCSOLE | COM | 36.53K | SH | $41.24M 3.09% | 33.94K | 0.00 | 2.60K |
S&P GLOBAL INCSOLE | COM | 95.38K | SH | $40.58M 3.04% | 82.86K | 0.00 | 12.52K |
FISERV INCSOLE | COM | 215.23K | SH | $34.40M 2.57% | 203.28K | 0.00 | 11.95K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 374.20K | SH | $32.99M 2.47% | 347.74K | 0.00 | 26.46K |
NIKE INCSOLE | CL B | 300.15K | SH | $28.21M 2.11% | 260.15K | 0.00 | 40K |
HDFC BANK LTDSOLE | SPONSORED ADS | 368.07K | SH | $20.60M 1.54% | 341.32K | 0.00 | 26.75K |
VERISK ANALYTICS INCSOLE | COM | 42.86K | SH | $10.10M 0.76% | 42.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44K | SH | $3.40M 0.25% | 0.00 | 0.00 | 44K |
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