Filed: 11/13/2024ACC: 0001691982-24-000005
📋 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 $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.92B
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$1.20B62.3%
CAP STK CL A$190.73M9.9%
CL A$184.28M9.6%
N Y REGISTRY SHS$138.22M7.2%
SHS CL A$91.13M4.7%
COM CL A$78.55M4.1%
CL B$35.92M1.9%
Portfolio Concentration
Top 3$460.50M24.0%
4–10$718.26M37.4%
11–25$740.14M38.5%
Rest$2.93M0.2%
Top 3 weight
24.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
6.94M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
488.80K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings29
Rows:
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$190.73M
9.92%
Sole
1.09M
Shared
0.00
None
55.06K
ASML HOLDING N V
SOLEShares165.88K
TypeSH
Market value$138.22M
7.19%
Sole
159.10K
Shared
0.00
None
6.79K
MICROSOFT CORP
SOLEShares305.71K
TypeSH
Market value$131.55M
6.84%
Sole
284.93K
Shared
0.00
None
20.79K
FAIR ISAAC CORP
SOLEShares67.09K
TypeSH
Market value$130.40M
6.78%
Sole
62.54K
Shared
0.00
None
4.55K
ADOBE INC
SOLEShares206.89K
TypeSH
Market value$107.12M
5.57%
Sole
197.87K
Shared
0.00
None
9.02K
UNITEDHEALTH GROUP INC
SOLEShares172.06K
TypeSH
Market value$100.60M
5.23%
Sole
164.12K
Shared
0.00
None
7.94K
MSCI INC
SOLEShares168.36K
TypeSH
Market value$98.14M
5.11%
Sole
157.32K
Shared
0.00
None
11.03K
META PLATFORMS INC
SOLEShares167.75K
TypeSH
Market value$96.03M
5.00%
Sole
155.86K
Shared
0.00
None
11.88K
COPART INC
SOLEShares1.81M
TypeSH
Market value$94.86M
4.94%
Sole
1.73M
Shared
0.00
None
82.84K
AON PLC
SOLEShares263.38K
TypeSH
Market value$91.13M
4.74%
Sole
242.10K
Shared
0.00
None
21.28K
MASTERCARD INCORPORATED
SOLEShares178.73K
TypeSH
Market value$88.26M
4.59%
Sole
169.93K
Shared
0.00
None
8.80K
AMAZON COM INC
SOLEShares465.90K
TypeSH
Market value$86.81M
4.52%
Sole
442.89K
Shared
0.00
None
23.02K
INTUIT
SOLEShares135.97K
TypeSH
Market value$84.44M
4.39%
Sole
129.75K
Shared
0.00
None
6.22K
VISA INC
SOLEShares285.70K
TypeSH
Market value$78.55M
4.09%
Sole
261.10K
Shared
0.00
None
24.60K
MOODYS CORP
SOLEShares146.27K
TypeSH
Market value$69.42M
3.61%
Sole
135.03K
Shared
0.00
None
11.24K
S&P GLOBAL INC
SOLEShares128.39K
TypeSH
Market value$66.33M
3.45%
Sole
117.75K
Shared
0.00
None
10.64K
OREILLY AUTOMOTIVE INC
SOLEShares56.07K
TypeSH
Market value$64.57M
3.36%
Sole
53.32K
Shared
0.00
None
2.75K
FISERV INC
SOLEShares319.62K
TypeSH
Market value$57.42M
2.99%
Sole
305.65K
Shared
0.00
None
13.96K
APPLE INC
SOLEShares192.13K
TypeSH
Market value$44.77M
2.33%
Sole
185.24K
Shared
0.00
None
6.89K
CANADIAN PACIFIC KANSAS CITY
SOLEShares436.92K
TypeSH
Market value$37.37M
1.94%
Sole
413.37K
Shared
0.00
None
23.55K
NIKE INC
SOLEShares406.34K
TypeSH
Market value$35.92M
1.87%
Sole
372.59K
Shared
0.00
None
33.75K
VERISK ANALYTICS INC
SOLEShares62.95K
TypeSH
Market value$16.87M
0.88%
Sole
62.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.11K
TypeSH
Market value$6.21M
0.32%
Sole
48.60K
Shared
0.00
None
2.51K
VANGUARD SCOTTSDALE FDS
SOLEShares21K
TypeSH
Market value$1.67M
0.09%
Sole
0.00
Shared
0.00
None
21K
WELLS FARGO CO NEW
SOLEShares1.20K
TypeSH
Market value$1.54M
0.08%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.15M | SH | $190.73M 9.92% | 1.09M | 0.00 | 55.06K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 165.88K | SH | $138.22M 7.19% | 159.10K | 0.00 | 6.79K |
MICROSOFT CORPSOLE | COM | 305.71K | SH | $131.55M 6.84% | 284.93K | 0.00 | 20.79K |
FAIR ISAAC CORPSOLE | COM | 67.09K | SH | $130.40M 6.78% | 62.54K | 0.00 | 4.55K |
ADOBE INCSOLE | COM | 206.89K | SH | $107.12M 5.57% | 197.87K | 0.00 | 9.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 172.06K | SH | $100.60M 5.23% | 164.12K | 0.00 | 7.94K |
MSCI INCSOLE | COM | 168.36K | SH | $98.14M 5.11% | 157.32K | 0.00 | 11.03K |
META PLATFORMS INCSOLE | CL A | 167.75K | SH | $96.03M 5.00% | 155.86K | 0.00 | 11.88K |
COPART INCSOLE | COM | 1.81M | SH | $94.86M 4.94% | 1.73M | 0.00 | 82.84K |
AON PLCSOLE | SHS CL A | 263.38K | SH | $91.13M 4.74% | 242.10K | 0.00 | 21.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 178.73K | SH | $88.26M 4.59% | 169.93K | 0.00 | 8.80K |
AMAZON COM INCSOLE | COM | 465.90K | SH | $86.81M 4.52% | 442.89K | 0.00 | 23.02K |
INTUITSOLE | COM | 135.97K | SH | $84.44M 4.39% | 129.75K | 0.00 | 6.22K |
VISA INCSOLE | COM CL A | 285.70K | SH | $78.55M 4.09% | 261.10K | 0.00 | 24.60K |
MOODYS CORPSOLE | COM | 146.27K | SH | $69.42M 3.61% | 135.03K | 0.00 | 11.24K |
S&P GLOBAL INCSOLE | COM | 128.39K | SH | $66.33M 3.45% | 117.75K | 0.00 | 10.64K |
OREILLY AUTOMOTIVE INCSOLE | COM | 56.07K | SH | $64.57M 3.36% | 53.32K | 0.00 | 2.75K |
FISERV INCSOLE | COM | 319.62K | SH | $57.42M 2.99% | 305.65K | 0.00 | 13.96K |
APPLE INCSOLE | COM | 192.13K | SH | $44.77M 2.33% | 185.24K | 0.00 | 6.89K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 436.92K | SH | $37.37M 1.94% | 413.37K | 0.00 | 23.55K |
NIKE INCSOLE | CL B | 406.34K | SH | $35.92M 1.87% | 372.59K | 0.00 | 33.75K |
VERISK ANALYTICS INCSOLE | COM | 62.95K | SH | $16.87M 0.88% | 62.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.11K | SH | $6.21M 0.32% | 48.60K | 0.00 | 2.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21K | SH | $1.67M 0.09% | 0.00 | 0.00 | 21K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.20K | SH | $1.54M 0.08% | 0.00 | 0.00 | 1.20K |
Page 1 of 2