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| Name: |
Bowie Capital Management LLC |
| City: |
Richardson |
| State: |
TX |
| Zip: |
75081 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$178.53 |
$155,482,000 |
1,005,443 |
7.87% |
15,838,000 |
267,758 |
0.017 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$145,951,000 |
388,797 |
7.39% |
6,525,000 |
58,011 |
0.005 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$309.11 |
$125,936,000 |
240,451 |
6.38% |
19,622,000 |
30,286 |
0.025 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$124,284,000 |
215,636 |
6.29% |
21,694,000 |
40,422 |
0.009 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$122,005,000 |
641,253 |
6.18% |
24,670,000 |
197,590 |
0.006 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
6 |
- |
$1,816.26 |
$116,376,000 |
63,105 |
5.89% |
609,000 |
4,958 |
0.217 |
Business Services |
|
|
CPRT |
Copart Inc |
7 |
- |
$48.18 |
$107,207,000 |
1,894,445 |
5.43% |
5,311,000 |
118,943 |
0.197 |
Auto Dealerships |
|
|
MSCI |
Msci Inc |
8 |
- |
$576.41 |
$105,449,000 |
186,470 |
5.34% |
7,668,000 |
23,504 |
0.225 |
Business Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$99,694,000 |
181,883 |
5.05% |
5,173,000 |
2,380 |
0.018 |
Business Services |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$93,796,000 |
267,637 |
4.75% |
2,358,000 |
-21,687 |
0.016 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$92,636,000 |
139,800 |
4.69% |
-8,511,000 |
-6,138 |
0.032 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
12 |
- |
$352.73 |
$92,537,000 |
231,871 |
4.69% |
-4,792,000 |
-39,121 |
0.101 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
13 |
- |
$776.57 |
$92,410,000 |
150,508 |
4.68% |
7,126,000 |
14,813 |
0.057 |
Application Software |
|
|
FISV |
Fiserv Inc |
14 |
- |
$172.33 |
$82,737,000 |
374,663 |
4.19% |
12,107,000 |
30,832 |
0.056 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$517.71 |
$77,269,000 |
152,075 |
3.91% |
12,531,000 |
22,087 |
0.046 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$385.83 |
$73,433,000 |
191,466 |
3.72% |
-7,725,000 |
8,958 |
0.04 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$89.16 |
$72,049,000 |
50,293 |
3.65% |
9,757,000 |
-2,239 |
0.069 |
Auto Parts Stores |
|
|
MCO |
Moodys Corp |
18 |
- |
$488.03 |
$61,093,000 |
131,189 |
3.09% |
-3,744,000 |
-5,781 |
0.07 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.75 |
$52,363,000 |
483,143 |
2.65% |
41,734,000 |
403,994 |
0.002 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
20 |
New |
$1,022.42 |
$20,812,000 |
26,141 |
1.05% |
20,812,000 |
26,141 |
0.013 |
Information Technolog... |
|
|
LIN |
Linde Plc |
21 |
- |
$463.79 |
$14,636,000 |
31,432 |
0.74% |
-5,139,000 |
-15,802 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
22 |
New |
$210.24 |
$14,400,000 |
102,999 |
0.73% |
14,400,000 |
102,999 |
0.003 |
Application Software |
|
|
NKE |
Nike Inc B |
23 |
- |
$72.04 |
$11,496,000 |
181,090 |
0.58% |
-16,975,000 |
-195,167 |
0.014 |
Textile - Apparel Foo... |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$78.31 |
$5,809,000 |
82,743 |
0.29% |
-39,815,000 |
-547,679 |
0.009 |
Railroads |
|
|
NFLX |
Netflix Inc |
25 |
New |
$1,323.12 |
$5,148,000 |
5,521 |
0.26% |
5,148,000 |
5,521 |
0.001 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
26 |
New |
$97.20 |
$4,135,000 |
56,880 |
0.21% |
4,135,000 |
56,880 |
0.004 |
Semiconductor Equipme... |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$79.40 |
$1,658,000 |
21,000 |
0.08% |
20,000 |
0 |
0.005 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
28 |
- |
$1,159.00 |
$1,441,000 |
1,200 |
0.07% |
8,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$98.80 |
$989,000 |
10,000 |
0.05% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$23.71 |
$840,000 |
39,000 |
0.04% |
-45,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$30.60 |
$768,000 |
25,000 |
0.04% |
-18,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ANRO |
Alto Neuroscience, Inc. |
32 |
- |
$2.31 |
$42,000 |
19,484 |
0% |
-40,000 |
0 |
0.072 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
Closed |
$201.08 |
$0 |
0 |
0% |
-44,331,000 |
-177,027 |
0 |
Personal Computers |
|
|
VRSK |
Verisk Analytics, Inc. |
33 |
Closed |
$308.66 |
$0 |
0 |
0% |
-18,169,000 |
-65,966 |
0 |
Business Services |
|
