| |
|
|
| Name: |
Bowie Capital Management LLC |
| City: |
Richardson |
| State: |
TX |
| Zip: |
75081 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$85,062,000 |
202,182 |
6.99% |
24,580,000 |
41,343 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$77,789,000 |
515,399 |
6.39% |
29,597,000 |
170,406 |
0.009 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
3 |
- |
$54.93 |
$76,165,000 |
1,315,005 |
6.26% |
24,857,000 |
267,893 |
0.137 |
Auto Dealerships |
|
|
AON |
Aon Plc |
4 |
- |
$289.98 |
$70,880,000 |
212,395 |
5.83% |
21,371,000 |
42,273 |
0.093 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$523.55 |
$68,040,000 |
137,537 |
5.59% |
22,417,000 |
50,878 |
0.014 |
Health Care Plans |
|
|
FICO |
Fair Isaac Corp |
6 |
- |
$1,374.80 |
$63,396,000 |
50,733 |
5.21% |
20,200,000 |
13,623 |
0.174 |
Business Services |
|
|
INTU |
Intuit Inc |
7 |
- |
$667.82 |
$63,361,000 |
97,478 |
5.21% |
14,942,000 |
20,011 |
0.037 |
Application Software |
|
|
MSCI |
Msci Inc |
8 |
- |
$505.53 |
$63,275,000 |
112,900 |
5.2% |
12,568,000 |
23,256 |
0.136 |
Business Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$459.10 |
$59,982,000 |
124,556 |
4.93% |
19,919,000 |
30,625 |
0.013 |
Business Services |
|
|
MCO |
Moodys Corp |
10 |
- |
$412.95 |
$52,873,000 |
134,526 |
4.35% |
10,971,000 |
27,240 |
0.072 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$52,368,000 |
290,323 |
4.3% |
18,739,000 |
68,990 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$52,118,000 |
107,332 |
4.28% |
22,161,000 |
22,699 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
13 |
- |
$275.95 |
$51,557,000 |
184,740 |
4.24% |
11,225,000 |
29,824 |
0.011 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$481.85 |
$49,364,000 |
97,828 |
4.06% |
13,415,000 |
37,572 |
0.02 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$590.12 |
$48,216,000 |
82,958 |
3.96% |
6,647,000 |
4,642 |
0.021 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$42,476,000 |
43,768 |
3.49% |
17,355,000 |
10,580 |
0.01 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$995.59 |
$41,240,000 |
36,532 |
3.39% |
14,985,000 |
8,898 |
0.05 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$439.87 |
$40,578,000 |
95,377 |
3.33% |
8,180,000 |
21,832 |
0.029 |
Publishing |
|
|
FISV |
Fiserv Inc |
19 |
- |
$152.77 |
$34,397,000 |
215,226 |
2.83% |
11,109,000 |
39,917 |
0.032 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$81.21 |
$32,993,000 |
374,198 |
2.71% |
8,659,000 |
66,402 |
0.04 |
Railroads |
|
|
NKE |
Nike Inc B |
21 |
- |
$92.82 |
$28,209,000 |
300,155 |
2.32% |
132,000 |
41,544 |
0.024 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
22 |
- |
$192.35 |
$22,691,000 |
132,324 |
1.86% |
4,882,000 |
39,822 |
0.001 |
Personal Computers |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
- |
$56.17 |
$20,601,000 |
368,071 |
1.69% |
3,713,000 |
116,424 |
0.02 |
Foreign Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
24 |
- |
$251.50 |
$10,103,000 |
42,860 |
0.83% |
2,738,000 |
12,028 |
0.026 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$77.10 |
$3,402,000 |
44,000 |
0.28% |
-234,000 |
-3,000 |
0.011 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
26 |
- |
$1,176.85 |
$1,951,000 |
1,600 |
0.16% |
38,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.86 |
$1,616,000 |
16,500 |
0.13% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
28 |
- |
$31.60 |
$1,257,000 |
39,000 |
0.1% |
41,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$61.81 |
$794,000 |
13,000 |
0.07% |
-41,000 |
-2,000 |
0.007 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
Closed |
$164.66 |
$0 |
0 |
0% |
-13,334,000 |
-90,457 |
0 |
Semiconductor- Broad... |
|
