Latest Bowie Capital Management, LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Bowie Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bowie Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Bowie Capital Management, LLC are MSFT, GOOG, CPRT. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG).
The top stock holdings of Bowie Capital Management, LLC are MSFT, GOOG, CPRT. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 62.35 |
| UNITEDHEALTH GROUP INC | 58.71 |
| ALPHABET INC | 49.39 |
| HDFC BANK LTD | 46.26 |
| APPLE INC | 43.05 |
| VERISK ANALYTICS INC | 39.01 |
| FAIR ISAAC CORP | 36.71 |
| MASTERCARD INCORPORATED | 32.6 |
Additions to existing portfolio by Bowie Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -13.33 |
| VANGUARD SCOTTSDALE FDS | -6.38 |
Bowie Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADVANCED MICRO DEVICES INC | -13,334,300 |
Bowie Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Bowie Capital Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.70 | 132,324 | 22,690,900 | ADDED | 43.05 | |
| AAXJ | ISHARES TR | 0.09 | 39,000 | 1,256,970 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 3.69 | 97,828 | 49,364,000 | ADDED | 62.35 | |
| AGG | ISHARES TR | 0.12 | 16,500 | 1,616,010 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.92 | 290,323 | 52,368,500 | ADDED | 31.17 | |
| AON | AON PLC | 5.31 | 212,395 | 70,880,500 | ADDED | 24.85 | |
| ASML | ASML HOLDING N V | 3.18 | 43,768 | 42,475,500 | ADDED | 31.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 44,000 | 3,401,640 | REDUCED | -6.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.47 | 374,198 | 32,993,000 | ADDED | 21.57 | |
| CPRT | COPART INC | 5.70 | 1,315,000 | 76,165,100 | ADDED | 25.58 | |
| FICO | FAIR ISAAC CORP | 4.75 | 50,733 | 63,396,500 | ADDED | 36.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 13,000 | 793,650 | REDUCED | -13.33 | |
| GOOG | ALPHABET INC | 5.82 | 515,399 | 77,789,200 | ADDED | 49.39 | |
| HDB | HDFC BANK LTD | 1.54 | 368,071 | 20,600,900 | ADDED | 46.26 | |
| INTU | INTUIT | 4.74 | 97,478 | 63,360,700 | ADDED | 25.83 | |
| MA | MASTERCARD INCORPORATED | 4.49 | 124,556 | 59,982,400 | ADDED | 32.6 | |
| MCO | MOODYS CORP | 3.96 | 134,526 | 52,872,800 | ADDED | 25.39 | |
| META | META PLATFORMS INC | 3.90 | 107,332 | 52,118,300 | ADDED | 26.82 | |
| MSCI | MSCI INC | 4.74 | 112,900 | 63,274,800 | ADDED | 25.94 | |
| MSFT | MICROSOFT CORP | 6.37 | 202,182 | 85,062,000 | ADDED | 25.7 | |
| NKE | NIKE INC | 2.11 | 300,155 | 28,208,600 | ADDED | 16.06 | |
| ORLY | OREILLY AUTOMOTIVE INC | 3.09 | 36,532 | 41,240,200 | ADDED | 32.2 | |
| SPGI | S&P GLOBAL INC | 3.04 | 95,377 | 40,578,100 | ADDED | 29.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.61 | 82,958 | 48,216,000 | ADDED | 5.93 | |
| UNH | UNITEDHEALTH GROUP INC | 5.09 | 137,537 | 68,039,600 | ADDED | 58.71 | |
| V | VISA INC | 3.86 | 184,740 | 51,557,200 | ADDED | 19.25 | |
| VRSK | VERISK ANALYTICS INC | 0.76 | 42,860 | 10,103,400 | ADDED | 39.01 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 1,600 | 1,950,960 | UNCHANGED | 0.00 | |
| FISERV INC | 2.58 | 215,226 | 34,397,400 | ADDED | 22.77 |