Bowie Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bowie Capital Management, LLC disclosed 30 US equity positions worth $1.9bn in its Q4 2024 13F filing. The largest position was GOOGL at 7.4% of the reported book, followed by MSFT and FICO. Against the Q3 2024 filing, it opened 1 new position, added to 13 and reduced 9 among the top 30 holdings.
What did Bowie Capital Management, LLC own in Q4 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 7.4% | $139.6m | 737,685 | -4% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 7.4% | $139.4m | 330,786 | 8% | added |
| 3 | FICO FAIR ISAAC CORP | Technology | 6.1% | $115.8m | 58,147 | -13% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.6% | $106.3m | 210,165 | 22% | added |
| 5 | META META PLATFORMS INC | Communication Services | 5.4% | $102.6m | 175,214 | 4% | added |
| 6 | CPRT COPART INC | Industrials | 5.4% | $101.9m | 1,775,502 | -2% | reduced |
| 7 | ASML ASML HOLDING N V | Technology | 5.4% | $101.1m | 145,938 | 26% | added |
| 8 | MSCI MSCI INC | Financial Services | 5.2% | $97.8m | 162,966 | -3% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $97.3m | 443,663 | -5% | reduced |
| 10 | AON AON PLC | Financial Services | 5.2% | $97.3m | 270,992 | 3% | added |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 5.0% | $94.5m | 179,503 | 0% | held |
| 12 | V VISA INC | Financial Services | 4.8% | $91.4m | 289,324 | 1% | added |
| 13 | INTU INTUIT | Technology | 4.5% | $85.3m | 135,695 | -0% | held |
| 14 | ADBE ADOBE INC | Technology | 4.3% | $81.2m | 182,508 | 44% | added |
| 15 | FISV FISERV INC | 3.7% | $70.6m | 343,831 | 8% | added | |
| 16 | MCO MOODYS CORP | Financial Services | 3.4% | $64.8m | 136,970 | -6% | reduced |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 3.4% | $64.7m | 129,988 | 1% | added |
| 18 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.3% | $62.3m | 52,532 | -6% | reduced |
| 19 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.4% | $45.6m | 630,422 | 44% | added |
| 20 | AAPL APPLE INC | Technology | 2.3% | $44.3m | 177,027 | -8% | reduced |
| 21 | NKE NIKE INC | Consumer Cyclical | 1.5% | $28.5m | 376,257 | -7% | reduced |
| 22 | LIN LINDE PLC | Basic Materials | 1.0% | $19.8m | 47,234 | – | new |
| 23 | VRSK VERISK ANALYTICS INC | Industrials | 1.0% | $18.2m | 65,966 | 5% | added |
| 24 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $10.6m | 79,149 | 55% | added |
| 25 | VCSH VANGUARD SCOTTSDALE FDS | 0.1% | $1.6m | 21,000 | 0% | held | |
| 26 | WELLS FARGO CO NEW | 0.1% | $1.4m | 1,200 | 0% | held | |
| 27 | AGG ISHARES TR | 0.1% | $969.0k | 10,000 | 0% | held | |
| 28 | SCHB SCHWAB STRATEGIC TR | 0.0% | $885.3k | 39,000 | 200% | added | |
| 29 | PFF ISHARES TR | 0.0% | $786.0k | 25,000 | 0% | held | |
| 30 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 0.0% | $82.4k | 19,484 | 0% | held |
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.