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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$60,482,000 |
160,839 |
6.83% |
3,200,000 |
-20,577 |
0.002 |
Application Software |
|
|
CPRT |
Copart Inc |
2 |
- |
$55.73 |
$51,308,000 |
1,047,112 |
5.8% |
5,869,000 |
-7,406 |
0.22 |
Auto Dealerships |
|
|
MSCI |
Msci Inc |
3 |
- |
$477.78 |
$50,707,000 |
89,644 |
5.73% |
4,619,000 |
-182 |
0.108 |
Business Services |
|
|
AON |
Aon Plc |
4 |
- |
$285.03 |
$49,509,000 |
170,122 |
5.59% |
1,764,000 |
22,860 |
0.074 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
5 |
- |
$636.55 |
$48,419,000 |
77,467 |
5.47% |
12,327,000 |
6,829 |
0.03 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$48,192,000 |
344,993 |
5.45% |
9,287,000 |
47,693 |
0.006 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$45,623,000 |
86,659 |
5.16% |
596,000 |
-2,646 |
0.009 |
Health Care Plans |
|
|
FICO |
Fair Isaac Corp |
8 |
- |
$1,110.85 |
$43,196,000 |
37,110 |
4.88% |
13,189,000 |
2,561 |
0.128 |
Business Services |
|
|
MCO |
Moodys Corp |
9 |
- |
$376.13 |
$41,902,000 |
107,286 |
4.73% |
10,404,000 |
7,661 |
0.057 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$573.60 |
$41,569,000 |
78,316 |
4.7% |
9,324,000 |
14,613 |
0.02 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$40,332,000 |
154,916 |
4.56% |
4,452,000 |
-1,076 |
0.009 |
Business Services |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.42 |
$40,063,000 |
93,931 |
4.53% |
3,910,000 |
2,616 |
0.01 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$35,949,000 |
60,256 |
4.06% |
5,904,000 |
1,332 |
0.013 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$33,629,000 |
221,333 |
3.8% |
4,374,000 |
-8,803 |
0.002 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$415.78 |
$32,398,000 |
73,545 |
3.66% |
7,672,000 |
5,878 |
0.022 |
Publishing |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$29,957,000 |
84,633 |
3.39% |
7,255,000 |
9,013 |
0.004 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
17 |
- |
$94.12 |
$28,077,000 |
258,611 |
3.17% |
-559,000 |
-40,862 |
0.021 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$1,043.93 |
$26,255,000 |
27,634 |
2.97% |
1,952,000 |
894 |
0.038 |
Auto Parts Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$25,121,000 |
33,188 |
2.84% |
4,373,000 |
-2,058 |
0.008 |
Semiconductor Equipme... |
|
|
CP |
Canadian Pacific Railway Li... |
20 |
- |
$81.68 |
$24,334,000 |
307,796 |
2.75% |
11,751,000 |
138,699 |
0.033 |
Railroads |
|
|
FISV |
Fiserv Inc |
21 |
- |
$155.89 |
$23,288,000 |
175,309 |
2.63% |
1,637,000 |
-16,357 |
0.026 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$17,809,000 |
92,502 |
2.01% |
2,400,000 |
2,502 |
0.001 |
Personal Computers |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
- |
$58.34 |
$16,888,000 |
251,647 |
1.91% |
6,485,000 |
75,351 |
0.014 |
Foreign Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$157.40 |
$13,334,000 |
90,457 |
1.51% |
4,772,000 |
7,181 |
0.008 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
25 |
- |
$221.14 |
$7,365,000 |
30,832 |
0.83% |
278,000 |
832 |
0.019 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.57 |
$3,636,000 |
47,000 |
0.41% |
104,000 |
0 |
0.011 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
27 |
- |
$1,155.00 |
$1,913,000 |
1,600 |
0.22% |
129,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.33 |
$1,638,000 |
16,500 |
0.19% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.13 |
$1,216,000 |
39,000 |
0.14% |
40,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$59.11 |
$835,000 |
15,000 |
0.09% |
87,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
32 |
Closed |
$443.18 |
$0 |
0 |
0% |
-6,702,000 |
-18,000 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
31 |
Closed |
$723.55 |
$0 |
0 |
0% |
-7,825,000 |
-14,000 |
0 |
Information Technolog... |
|
