13F-HR filed by Bowie Capital Management, LLC
Bowie Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 36 holding rows worth $853,225,898.
- Accession
- 0001691982-23-000004
- Filer
- CIK 1691982
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 36 entries on the cover page, a total value of $853,225,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,225,898 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 171,745 | $58,486,042 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 153,144 | $52,865,309 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 526,994 | $48,067,123 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100,000 | $46,929,000 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 91,782 | $43,072,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,254 | $42,899,042 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 90,409 | $41,424,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 96,265 | $37,861,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 158,914 | $37,738,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 302,119 | $36,163,646 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72,486 | $35,444,929 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 99,234 | $34,505,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,000 | $33,365,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 231,069 | $30,122,154 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 265,111 | $29,260,300 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,524 | $27,937,166 | dollars as filed | |
| FISERV INC | 337738108 | COM | 210,204 | $26,517,235 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,078 | $25,867,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62,382 | $25,008,319 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,330 | $23,129,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,209 | $18,139,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,000 | $17,457,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,208 | $11,756,424 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $11,239,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $10,009,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,438 | $9,739,190 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100,000 | $8,077,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,000 | $6,859,440 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,000 | $6,780,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $5,695,500 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,000 | $3,631,680 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,600 | $1,843,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $1,734,200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,500 | $1,616,175 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,000 | $1,206,270 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,000 | $775,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691982-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |