13F-HR filed by Bowie Capital Management, LLC
Bowie Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 41 holding rows worth $931,399,000.
- Accession
- 0001691982-21-000009
- Filer
- CIK 1691982
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $931,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,399,000 with VALUE read as thousands by filing date, 13F file number 028-17728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $84,848,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 210,860 | $59,446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,087 | $55,351,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 80,706 | $49,097,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 136,342 | $48,415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,753 | $44,791,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200,000 | $44,550,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 154,362 | $44,112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,671 | $42,989,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 291,034 | $40,373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 255,963 | $37,173,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,016 | $28,864,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 265,070 | $28,760,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,939 | $28,023,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 363,086 | $26,537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,617 | $25,639,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116,000 | $23,231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,000 | $23,166,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,000 | $20,395,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 712,220 | $19,644,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,442 | $17,877,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,000 | $17,109,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,911 | $15,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $14,150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $13,368,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $11,709,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,000 | $11,514,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 18,000 | $11,201,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,000 | $8,555,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,877 | $7,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $5,638,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $5,585,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 33,000 | $4,670,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $3,726,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,100 | $3,470,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,030 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,000 | $929,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,000 | $582,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,270 | $568,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,560 | $568,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,000 | $519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691982-21-000009 | this filing | 2021-11-05 | acceptance time not in the bulk data set |