Latest Bowie Capital Management, LLC Stock Portfolio
$884Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of Bowie Capital Management, LLC are MSFT, AON, MSCI. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in AON PLC.
The fund managers got completely rid off WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), INTUIT (INTU) and ADVANCED MICRO DEVICES INC (AMD). Bowie Capital Management, LLC opened new stock positions in HDFC BANK LTD. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, CANADIAN PACIFIC KANSAS CITY (CP) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Bowie Capital Management, LLC are MSFT, AON, MSCI. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in AON PLC.
The fund managers got completely rid off WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), INTUIT (INTU) and ADVANCED MICRO DEVICES INC (AMD). Bowie Capital Management, LLC opened new stock positions in HDFC BANK LTD. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, CANADIAN PACIFIC KANSAS CITY (CP) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 82.02 |
| HDFC BANK LTD | 42.74 |
| THERMO FISHER SCIENTIFIC INC | 22.94 |
| ALPHABET INC | 16.04 |
| AON PLC | 15.52 |
| META PLATFORMS INC | 11.92 |
| INTUIT | 9.67 |
| S&P GLOBAL INC | 8.69 |
Additions to existing portfolio by Bowie Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -13.64 |
| MICROSOFT CORP | -11.34 |
| FISERV INC | -8.53 |
| ASML HOLDING N V | -5.84 |
| AMAZON COM INC | -3.83 |
| UNITEDHEALTH GROUP INC | -2.96 |
| COPART INC | -0.7 |
| VISA INC | -0.69 |
Bowie Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LINDE PLC | -6,702,300 |
| SERVICENOW INC | -7,825,440 |
Bowie Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Bowie Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.01 | 92,502 | 17,809,400 | ADDED | 2.78 | |
| AAXJ | ISHARES TR | 0.14 | 39,000 | 1,216,410 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 4.06 | 60,256 | 35,948,700 | ADDED | 2.26 | |
| AGG | ISHARES TR | 0.18 | 16,500 | 1,637,620 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.51 | 90,457 | 13,334,300 | ADDED | 8.62 | |
| AMZN | AMAZON COM INC | 3.80 | 221,333 | 33,629,300 | REDUCED | -3.83 | |
| AON | AON PLC | 5.60 | 170,122 | 49,508,900 | ADDED | 15.52 | |
| ASML | ASML HOLDING N V | 2.84 | 33,188 | 25,120,700 | REDUCED | -5.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 47,000 | 3,636,390 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.75 | 307,796 | 24,334,400 | ADDED | 82.02 | |
| CPRT | COPART INC | 5.80 | 1,047,110 | 51,308,500 | REDUCED | -0.7 | |
| FICO | FAIR ISAAC CORP | 4.88 | 37,110 | 43,196,400 | ADDED | 7.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 15,000 | 835,050 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.45 | 344,993 | 48,192,100 | ADDED | 16.04 | |
| HDB | HDFC BANK LTD | 1.91 | 251,647 | 16,888,000 | ADDED | 42.74 | |
| INTU | INTUIT | 5.47 | 77,467 | 48,419,200 | ADDED | 9.67 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 4.53 | 93,931 | 40,062,500 | ADDED | 2.86 | |
| MCO | MOODYS CORP | 4.74 | 107,286 | 41,901,600 | ADDED | 7.69 | |
| META | META PLATFORMS INC | 3.38 | 84,633 | 29,956,700 | ADDED | 11.92 | |
| MSCI | MSCI INC | 5.73 | 89,644 | 50,707,100 | REDUCED | -0.2 | |
| MSFT | MICROSOFT CORP | 6.84 | 160,839 | 60,481,900 | REDUCED | -11.34 | |
| NKE | NIKE INC | 3.17 | 258,611 | 28,077,400 | REDUCED | -13.64 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.97 | 27,634 | 26,254,500 | ADDED | 3.34 | |
| SPGI | S&P GLOBAL INC | 3.66 | 73,545 | 32,398,000 | ADDED | 8.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.70 | 78,316 | 41,569,300 | ADDED | 22.94 | |
| UNH | UNITEDHEALTH GROUP INC | 5.16 | 86,659 | 45,623,400 | REDUCED | -2.96 | |
| V | VISA INC | 4.56 | 154,916 | 40,332,400 | REDUCED | -0.69 | |
| VRSK | VERISK ANALYTICS INC | 0.83 | 30,832 | 7,364,530 | ADDED | 2.77 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 1,600 | 1,912,990 | UNCHANGED | 0.00 | |
| FISERV INC | 2.63 | 175,309 | 23,288,000 | REDUCED | -8.53 |