Investor Details
| Filer Name: | BOWIE CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1691982 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 30 |
| Portfolio Value: | $1.89B |
Bowie Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOGL | US | ALPHABET INC-CL A | 737,685 | $140M | 7.40% | 94.1% | - |
| MSFT | US | MICROSOFT CORP | 330,786 | $139M | 7.39% | 8.2% | - |
| FICO | US | FAIR ISAAC CORP | 58,147 | $116M | 6.14% | -13.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 210,165 | $106M | 5.63% | 22.1% | - |
| META | US | META PLATFORMS INC-CLASS A | 175,214 | $103M | 5.44% | 4.5% | - |
| CPRT | US | COPART INC | 1,775,502 | $102M | 5.40% | -1.9% | - |
| ASML | US | ASML HOLDING NV-NY REG SHS | 145,938 | $101M | 5.36% | 191.9% | - |
| MSCI | US | MSCI INC | 162,966 | $98M | 5.18% | -3.2% | - |
| AON | US | AON PLC-CLASS A | 270,992 | $97M | 5.16% | 2.9% | - |
| AMZN | US | AMAZON.COM INC | 443,663 | $97M | 5.16% | -4.8% | - |
| MA | US | MASTERCARD INC - A | 179,503 | $95M | 5.01% | 0.4% | - |
| V | US | VISA INC-CLASS A SHARES | 289,324 | $91M | 4.85% | 1.3% | - |
| INTU | US | INTUIT INC | 135,695 | $85M | 4.52% | -0.2% | - |
| ADBE | US | ADOBE INC | 182,508 | $81M | 4.30% | 128.1% | - |
| FI | US | FISERV INC | 343,831 | $71M | 3.74% | 7.6% | - |
| MCO | US | MOODY'S CORP | 136,970 | $65M | 3.44% | -6.4% | - |
| SPGI | US | S&P GLOBAL INC | 129,988 | $65M | 3.43% | 1.2% | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 52,532 | $62M | 3.30% | -6.3% | - |
| CP | US | CANADIAN PACIFIC KANSAS CITY | 630,422 | $46M | 2.42% | 44.3% | - |
| AAPL | US | APPLE INC | 177,027 | $44M | 2.35% | -7.9% | - |