Bowie Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bowie Capital Management, LLC disclosed 29 US equity positions worth $1.8bn in its Q3 2024 13F filing. The largest position was MSFT at 7.4% of the reported book, followed by FICO and GOOGL.
What did Bowie Capital Management, LLC own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.4% | $131.5m | 305,715 | – | |
| 2 | FICO FAIR ISAAC CORP | Technology | 7.3% | $130.4m | 67,093 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 7.2% | $127.7m | 770,019 | – | |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.7% | $100.6m | 172,058 | – | |
| 5 | MSCI MSCI INC | Financial Services | 5.5% | $98.1m | 168,357 | – | |
| 6 | ASML ASML HOLDING N V | Technology | 5.4% | $96.6m | 115,884 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 5.4% | $96.0m | 167,747 | – | |
| 8 | CPRT COPART INC | Industrials | 5.3% | $94.9m | 1,810,210 | – | |
| 9 | AON AON PLC | Financial Services | 5.1% | $91.1m | 263,381 | – | |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 5.0% | $88.3m | 178,729 | – | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $86.8m | 465,903 | – | |
| 12 | INTU INTUIT | Technology | 4.8% | $84.4m | 135,972 | – | |
| 13 | V VISA INC | Financial Services | 4.4% | $78.6m | 285,701 | – | |
| 14 | MCO MOODYS CORP | Financial Services | 3.9% | $69.4m | 146,272 | – | |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 3.7% | $66.3m | 128,390 | – | |
| 16 | ADBE ADOBE INC | Technology | 3.7% | $65.7m | 126,886 | – | |
| 17 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.6% | $64.6m | 56,070 | – | |
| 18 | FISV FISERV INC | 3.2% | $57.4m | 319,616 | – | ||
| 19 | AAPL APPLE INC | Technology | 2.5% | $44.8m | 192,126 | – | |
| 20 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.1% | $37.4m | 436,916 | – | |
| 21 | NKE NIKE INC | Consumer Cyclical | 2.0% | $35.9m | 406,342 | – | |
| 22 | VRSK VERISK ANALYTICS INC | Industrials | 0.9% | $16.9m | 62,955 | – | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $6.2m | 51,110 | – | |
| 24 | VCSH VANGUARD SCOTTSDALE FDS | 0.1% | $1.7m | 21,000 | – | ||
| 25 | WELLS FARGO CO NEW | 0.1% | $1.5m | 1,200 | – | ||
| 26 | AGG ISHARES TR | 0.1% | $1.0m | 10,000 | – | ||
| 27 | SCHB SCHWAB STRATEGIC TR | 0.0% | $864.8k | 13,000 | – | ||
| 28 | PFF ISHARES TR | 0.0% | $830.8k | 25,000 | – | ||
| 29 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 0.0% | $222.9k | 19,484 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.