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CIK: 0001691982
Total reported value
$2.4B
$2.4B
29 檔
18.8%
As reported in its official Q1 2024 Form 13F filing, Bowie Capital Management, LLC's tracked investment portfolio stood at $2.4B with 29 total positions.
In Q1 2024, Bowie Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 8.80% | +0.36% | +174.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | +3.06% | +25.70% | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 6.34% | — | +178.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.82% | -11.10% | +49.39% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 5.70% | -0.81% | +25.58% | |
| 6 | AON | Aon plc | Stock-Financials | 5.31% | -0.31% | +24.85% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 4.75% | -1.71% | +36.71% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 4.74% | -0.08% | +25.83% | |
| 9 | MSCI | Msci Inc | Stock-Financials | 4.74% | -0.57% | +25.94% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 4.49% | +0.11% | +32.60% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.27% | — | +259.26% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.96% | -1.56% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | -3.11% | +31.17% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | +3.15% | +26.82% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | -1.54% | +19.25% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.61% | +1.04% | NEW | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 3.18% | +0.91% | +31.88% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.09% | -0.05% | +32.20% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 3.04% | -0.13% | +29.69% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 2.57% | — | +22.77% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.47% | — | +21.57% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.11% | -0.11% | +16.06% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.54% | — | +46.26% | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.76% | — | +39.01% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | — | -6.38% | |
| 26 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.15% | +0.01% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | +0.01% | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | +0.02% | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | +0.01% | -13.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +3.6% | +174.11% | Add |
| 2 | ADBE | Adobe Inc | +2.3% | +178.53% | Add |
| 3 | AAPL | Apple Inc | +2.3% | +259.26% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +26.82% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +49.39% | Add |
| 6 | ASML | ASML Holding N.V. | +0.3% | +31.88% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +31.17% | Add |
| 8 | ORLY | O'reilly Automotive Inc | +0.1% | +32.20% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | 0% | -13.33% | Trim |
| 10 | MA | Mastercard Inc - A | 0% | +32.60% | Add |
| 11 | FISV | Fiserv Inc | -0.1% | +22.77% | Add |
| 12 | PFF | Ishares Preferred & Income S | -0.1% | — | Unchanged |
| 13 | VRSK | Verisk Analytics Inc | -0.1% | +39.01% | Add |
| 14 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.1% | — | Unchanged |
| 15 | AGG | Ishares Core U.s. Aggregate | -0.1% | — | Unchanged |
| 16 | CPRT | Copart Inc | -0.1% | +25.58% | Add |
| 17 | FICO | Fair Isaac CORP | -0.1% | +36.71% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -6.38% | Trim |
| 19 | AON | Aon plc | -0.3% | +24.85% | Add |
| 20 | CP | Canadian Pacific Kansas City | -0.3% | +21.57% | Add |
| 21 | HDB | Hdfc Bank Ltd-adr | -0.4% | +46.26% | Add |
| 22 | MSFT | Microsoft CORP | -0.5% | +25.70% | Add |
| 23 | SPGI | S&p Global Inc | -0.6% | +29.69% | Add |
| 24 | V | Visa Inc-class A Shares | -0.7% | +19.25% | Add |
| 25 | INTU | Intuit Inc | -0.7% | +25.83% | Add |
| 26 | MCO | Moody's CORP | -0.8% | +25.39% | Add |
| 27 | MSCI | Msci Inc | -1% | +25.94% | Add |
| 28 | NKE | Nike Inc -cl B | -1.1% | +16.06% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | -1.1% | +5.93% | Add |
| 30 | AMD | Advanced Micro Devices | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Bowie Capital Management, LLC reported a total U.S. public equity portfolio value of $2.4B across 29 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNH, MSFT, ADBE) accounted for 18.8% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
AMD
前期市值: $13.3M
During Q1 2024, Bowie Capital Management, LLC's top holdings by market value included UNH (8.8%)、MSFT (6.4%)、ADBE (6.3%). The largest single position, UNH, represented 8.8% of total portfolio value.
In Q1 2024, Bowie Capital Management, LLC made 27 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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