0001691982-24-000003
Bowie Capital Management, LLC
Total Value: $1,335,842,856
Total Holdings: 32
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $117,509,555 | 237,537 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $85,062,011 | 202,182 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $84,686,008 | 167,828 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $77,789,172 | 515,399 | SOLE | |||
| COPART INC | COM | 217204106 | $76,165,091 | 1,315,005 | SOLE | |||
| AON PLC | SHS CL A | G0403H108 | $70,880,459 | 212,395 | SOLE | |||
| FAIR ISAAC CORP | COM | 303250104 | $63,396,463 | 50,733 | SOLE | |||
| INTUIT | COM | 461202103 | $63,360,700 | 97,478 | SOLE | |||
| MSCI INC | COM | 55354G100 | $63,274,806 | 112,900 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $59,982,432 | 124,556 | SOLE | |||
| APPLE INC | COM | 37833100 | $56,986,920 | 332,324 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $52,872,752 | 134,526 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $52,368,462 | 290,323 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $52,118,272 | 107,332 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $51,557,238 | 184,740 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $48,216,019 | 82,958 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $42,475,530 | 43,768 | SOLE | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $41,240,243 | 36,532 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $40,578,146 | 95,377 | SOLE | |||
| FISERV INC | COM | 337738108 | $34,397,420 | 215,226 | SOLE | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $32,993,039 | 374,198 | SOLE | |||
| NIKE INC | CL B | 654106103 | $28,208,567 | 300,155 | SOLE | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | $20,600,934 | 368,071 | SOLE | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | $10,103,387 | 42,860 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $3,401,640 | 44,000 | SOLE | |||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | $1,950,960 | 1,600 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,616,010 | 16,500 | SOLE | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $1,256,970 | 39,000 | SOLE | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $793,650 | 13,000 | SOLE |