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Bowie Capital Management, LLC13F | |
Bowie Capital Management, LLC | |
Last update 2024-08-06 | 33 Stocks (2 new) |
Value $1.64 Bil | Turnover 21 % |
Portfolio Report |
Bowie Capital Management, LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 255,940 | 114392.380 | +26.59% | 6.990 | +1.47% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
GOOGL | Alphabet Inc | 585,963 | 106733.160 | +13.69% | 6.520 | +0.79% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
FICO | Fair Isaac Corp | 64,778 | 96432.420 | +27.68% | 5.890 | +1.28% | 0.260 | +22.76% | +71.70% | 49004.211 | Software | |
UNH | UnitedHealth Group Inc | 178,271 | 90786.290 | +29.62% | 5.550 | +1.27% | 0.020 | +2.15% | +8.51% | 521398.824 | Healthcare Plans | |
CPRT | Copart Inc | 1,587,543 | 85981.330 | +20.73% | 5.260 | +0.90% | 0.160 | -1.83% | +4.82% | 49474.440 | Business Services | |
INTU | Intuit Inc | 128,519 | 84463.970 | +31.84% | 5.160 | +1.25% | 0.050 | -5.35% | -3.11% | 168738.587 | Software | |
MSCI | MSCI Inc | 160,702 | 77418.190 | +42.34% | 4.730 | +1.41% | 0.200 | +9.54% | +6.38% | 46875.645 | Capital Markets | |
AON | Aon PLC | 262,481 | 77059.170 | +23.58% | 4.710 | +0.90% | 0.120 | +20.31% | +23.92% | 77835.694 | Insurance | |
META | Meta Platforms Inc | 151,020 | 76147.300 | +40.70% | 4.650 | +1.35% | 0.010 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
ADBE | Adobe Inc | 132,617 | 73674.050 | +35.56% | 4.500 | +1.18% | 0.030 | -11.17% | -18.70% | 213510.206 | Software |
Bowie Capital Management, LLC's Historical Top Holdings Breakdowns
Bowie Capital Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TMO | Thermo Fisher Scientific Inc | 2024-06-30 | Reduce | -1.72% | 541.52 ($572.88) 599.02 | $576.49 | 0.63% | Reduce -47.68% | 43,400 | -39,558 | |
HDB | HDFC Bank Ltd | 2024-06-30 | Sold Out | -1.54% | 55.33 ($58.57) 65.06 | $64.17 | 9.56% | Sold Out | 0 | -368,071 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +1.47% | 389.33 ($422.32) 452.85 | $424.60 | 0.54% | Add 26.59% | 255,940 | 53,758 | |
MSCI | MSCI Inc | 2024-06-30 | Add | +1.41% | 446 ($496.19) 554.83 | $596.38 | 20.19% | Add 42.34% | 160,702 | 47,802 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +1.35% | 430.17 ($486.09) 527.34 | $563.69 | 15.96% | Add 40.7% | 151,020 | 43,688 | |
FICO | Fair Isaac Corp | 2024-06-30 | Add | +1.28% | 1110.85 ($1292.47) 1488.66 | $1,998.66 | 54.64% | Add 27.68% | 64,778 | 14,045 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +1.27% | 439.2 ($490.13) 524.63 | $564.64 | 15.20% | Add 29.62% | 178,271 | 40,734 | |
INTU | Intuit Inc | 2024-06-30 | Add | +1.25% | 562.97 ($620.28) 670.27 | $602.01 | -2.95% | Add 31.84% | 128,519 | 31,041 | |
ADBE | Adobe Inc | 2024-06-30 | Add | +1.18% | 439.02 ($484.22) 555.54 | $485.03 | 0.17% | Add 35.56% | 132,617 | 34,789 | |
ASML | ASML Holding NV | 2024-06-30 | Add | +1.01% | 852.84 ($961.34) 1068.86 | $708.62 | -26.29% | Add 36.99% | 59,958 | 16,190 |
Bowie Capital Management, LLC Total Holding History ($B)
Bowie Capital Management, LLC's Asset Allocation
Bowie Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Bowie Capital Management, LLC's Hypothetical Growth since 2024-06-30
Bowie Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bowie Capital Management, LLC's Holdings Heat Map
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Bowie Capital Management, LLC's Holdings Bubble Chart
Bowie Capital Management, LLC News
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