Filed: 8/6/2024ACC: 0001691982-24-000004
📋 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 $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.64B
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$1.04B63.8%
CL A$211.09M12.9%
CAP STK CL A$106.73M6.5%
COM CL A$99.01M6.1%
SHS CL A$77.06M4.7%
N Y REGISTRY SHS$61.32M3.7%
CL B$26.95M1.6%
Portfolio Concentration
Top 3$356.07M21.8%
4–10$611.15M37.4%
11–25$662.68M40.5%
Rest$6.01M0.4%
Top 3 weight
21.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.07M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
563.66K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings30
Rows:
MASTERCARD INCORPORATED
SOLEShares305.89K
TypeSH
Market value$134.95M
8.25%
Sole
297.69K
Shared
0.00
None
8.20K
MICROSOFT CORP
SOLEShares255.94K
TypeSH
Market value$114.39M
6.99%
Sole
236.08K
Shared
0.00
None
19.86K
ALPHABET INC
SOLEShares585.96K
TypeSH
Market value$106.73M
6.52%
Sole
537.41K
Shared
0.00
None
48.55K
VISA INC
SOLEShares377.21K
TypeSH
Market value$99.01M
6.05%
Sole
352.02K
Shared
0.00
None
25.19K
FAIR ISAAC CORP
SOLEShares64.78K
TypeSH
Market value$96.43M
5.89%
Sole
59.56K
Shared
0.00
None
5.22K
UNITEDHEALTH GROUP INC
SOLEShares178.27K
TypeSH
Market value$90.79M
5.55%
Sole
169.14K
Shared
0.00
None
9.13K
COPART INC
SOLEShares1.59M
TypeSH
Market value$85.98M
5.26%
Sole
1.50M
Shared
0.00
None
82.84K
INTUIT
SOLEShares128.52K
TypeSH
Market value$84.46M
5.16%
Sole
122.07K
Shared
0.00
None
6.45K
MSCI INC
SOLEShares160.70K
TypeSH
Market value$77.42M
4.73%
Sole
149.25K
Shared
0.00
None
11.46K
AON PLC
SOLEShares262.48K
TypeSH
Market value$77.06M
4.71%
Sole
239.39K
Shared
0.00
None
23.09K
META PLATFORMS INC
SOLEShares151.02K
TypeSH
Market value$76.15M
4.65%
Sole
139.14K
Shared
0.00
None
11.88K
ADOBE INC
SOLEShares132.62K
TypeSH
Market value$73.67M
4.50%
Sole
122.36K
Shared
0.00
None
10.26K
AMAZON COM INC
SOLEShares362.15K
TypeSH
Market value$69.99M
4.28%
Sole
341K
Shared
0.00
None
21.15K
MOODYS CORP
SOLEShares156.13K
TypeSH
Market value$65.72M
4.02%
Sole
143.80K
Shared
0.00
None
12.32K
ASML HOLDING N V
SOLEShares59.96K
TypeSH
Market value$61.32M
3.75%
Sole
56.50K
Shared
0.00
None
3.46K
OREILLY AUTOMOTIVE INC
SOLEShares51.42K
TypeSH
Market value$54.30M
3.32%
Sole
48.51K
Shared
0.00
None
2.91K
S&P GLOBAL INC
SOLEShares115.34K
TypeSH
Market value$51.44M
3.14%
Sole
104.05K
Shared
0.00
None
11.30K
FISERV INC
SOLEShares296.20K
TypeSH
Market value$44.15M
2.70%
Sole
282.23K
Shared
0.00
None
13.96K
APPLE INC
SOLEShares185.12K
TypeSH
Market value$38.99M
2.38%
Sole
178.23K
Shared
0.00
None
6.89K
CANADIAN PACIFIC KANSAS CITY
SOLEShares488.13K
TypeSH
Market value$38.43M
2.35%
Sole
460.53K
Shared
0.00
None
27.60K
NIKE INC
SOLEShares357.61K
TypeSH
Market value$26.95M
1.65%
Sole
319.61K
Shared
0.00
None
38K
THERMO FISHER SCIENTIFIC INC
SOLEShares43.40K
TypeSH
Market value$24.00M
1.47%
Sole
41.24K
Shared
0.00
None
2.16K
ADVANCED MICRO DEVICES INC
SOLEShares118.91K
TypeSH
Market value$19.29M
1.18%
Sole
114.44K
Shared
0.00
None
4.47K
VERISK ANALYTICS INC
SOLEShares55.20K
TypeSH
Market value$14.88M
0.91%
Sole
55.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44K
TypeSH
Market value$3.40M
0.21%
Sole
0.00
Shared
0.00
None
44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 305.89K | SH | $134.95M 8.25% | 297.69K | 0.00 | 8.20K |
MICROSOFT CORPSOLE | COM | 255.94K | SH | $114.39M 6.99% | 236.08K | 0.00 | 19.86K |
ALPHABET INCSOLE | CAP STK CL A | 585.96K | SH | $106.73M 6.52% | 537.41K | 0.00 | 48.55K |
VISA INCSOLE | COM CL A | 377.21K | SH | $99.01M 6.05% | 352.02K | 0.00 | 25.19K |
FAIR ISAAC CORPSOLE | COM | 64.78K | SH | $96.43M 5.89% | 59.56K | 0.00 | 5.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 178.27K | SH | $90.79M 5.55% | 169.14K | 0.00 | 9.13K |
COPART INCSOLE | COM | 1.59M | SH | $85.98M 5.26% | 1.50M | 0.00 | 82.84K |
INTUITSOLE | COM | 128.52K | SH | $84.46M 5.16% | 122.07K | 0.00 | 6.45K |
MSCI INCSOLE | COM | 160.70K | SH | $77.42M 4.73% | 149.25K | 0.00 | 11.46K |
AON PLCSOLE | SHS CL A | 262.48K | SH | $77.06M 4.71% | 239.39K | 0.00 | 23.09K |
META PLATFORMS INCSOLE | CL A | 151.02K | SH | $76.15M 4.65% | 139.14K | 0.00 | 11.88K |
ADOBE INCSOLE | COM | 132.62K | SH | $73.67M 4.50% | 122.36K | 0.00 | 10.26K |
AMAZON COM INCSOLE | COM | 362.15K | SH | $69.99M 4.28% | 341K | 0.00 | 21.15K |
MOODYS CORPSOLE | COM | 156.13K | SH | $65.72M 4.02% | 143.80K | 0.00 | 12.32K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 59.96K | SH | $61.32M 3.75% | 56.50K | 0.00 | 3.46K |
OREILLY AUTOMOTIVE INCSOLE | COM | 51.42K | SH | $54.30M 3.32% | 48.51K | 0.00 | 2.91K |
S&P GLOBAL INCSOLE | COM | 115.34K | SH | $51.44M 3.14% | 104.05K | 0.00 | 11.30K |
FISERV INCSOLE | COM | 296.20K | SH | $44.15M 2.70% | 282.23K | 0.00 | 13.96K |
APPLE INCSOLE | COM | 185.12K | SH | $38.99M 2.38% | 178.23K | 0.00 | 6.89K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 488.13K | SH | $38.43M 2.35% | 460.53K | 0.00 | 27.60K |
NIKE INCSOLE | CL B | 357.61K | SH | $26.95M 1.65% | 319.61K | 0.00 | 38K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 43.40K | SH | $24.00M 1.47% | 41.24K | 0.00 | 2.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 118.91K | SH | $19.29M 1.18% | 114.44K | 0.00 | 4.47K |
VERISK ANALYTICS INCSOLE | COM | 55.20K | SH | $14.88M 0.91% | 55.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44K | SH | $3.40M 0.21% | 0.00 | 0.00 | 44K |
Page 1 of 2