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CIK: 0001691982
Total reported value
$2.4B
$2.4B
29 檔
29.7%
According to the latest 13F quarterly dataset, Bowie Capital Management, LLC managed an equity portfolio of $2.4B at the end of Q3 2024, spanning 29 distinct U.S. exchange-listed positions.
In Q3 2024, Bowie Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.92% | -11.10% | +96.26% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 7.19% | +0.91% | +176.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | +3.06% | +19.45% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 6.78% | -1.71% | +3.57% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 5.57% | — | +56.00% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.23% | +0.36% | -3.49% | |
| 7 | MSCI | Msci Inc | Stock-Financials | 5.11% | -0.57% | +4.76% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.00% | +3.15% | +11.08% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 4.94% | -0.81% | +14.03% | |
| 10 | AON | Aon plc | Stock-Financials | 4.74% | -0.31% | +0.34% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 4.59% | +0.11% | -41.57% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | -3.11% | +28.65% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 4.39% | -0.08% | +5.80% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 4.09% | -1.54% | -24.26% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 3.61% | -1.56% | EXIT | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 3.45% | -0.13% | +11.31% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.36% | -0.05% | +9.04% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 2.99% | — | +7.91% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.33% | — | +3.79% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.94% | — | -10.49% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.87% | -0.11% | +13.63% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.88% | — | +14.05% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.36% | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | -52.27% | |
| 25 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.08% | +0.01% | -25.00% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | +0.01% | -39.39% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | +0.01% | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | +0.02% | -35.90% | |
| 29 | ANRO | Alto Neuroscience Inc | Stock-Other | 0.01% | — | -54.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +3.4% | +176.67% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.4% | +96.26% | Add |
| 3 | ADBE | Adobe Inc | +1.1% | +56.00% | Add |
| 4 | FICO | Fair Isaac CORP | +0.9% | +3.57% | Add |
| 5 | MSCI | Msci Inc | +0.4% | +4.76% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +11.08% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 8 | SPGI | S&p Global Inc | +0.3% | +11.31% | Add |
| 9 | FISV | Fiserv Inc | +0.3% | +7.91% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +28.65% | Add |
| 11 | NKE | Nike Inc -cl B | +0.2% | +13.63% | Add |
| 12 | ORLY | O'reilly Automotive Inc | 0% | +9.04% | Add |
| 13 | AON | Aon plc | 0% | +0.34% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 15 | ANRO | Alto Neuroscience Inc | 0% | -54.88% | Trim |
| 16 | VRSK | Verisk Analytics Inc | 0% | +14.05% | Add |
| 17 | PFF | Ishares Preferred & Income S | 0% | -35.90% | Trim |
| 18 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | -25.00% | Trim |
| 19 | AAPL | Apple Inc | -0.1% | +3.79% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.1% | -39.39% | Trim |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -52.27% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | +19.45% | Add |
| 23 | UNH | Unitedhealth Group Inc | -0.3% | -3.49% | Trim |
| 24 | CPRT | Copart Inc | -0.3% | +14.03% | Add |
| 25 | MCO | Moody's CORP | -0.4% | -6.31% | Trim |
| 26 | CP | Canadian Pacific Kansas City | -0.4% | -10.49% | Trim |
| 27 | INTU | Intuit Inc | -0.8% | +5.80% | Add |
| 28 | AMD | Advanced Micro Devices | -1.2% | EXIT | Sold out |
| 29 | TMO | Thermo Fisher Scientific Inc | -1.5% | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | -2% | -24.26% | Trim |
| 31 | MA | Mastercard Inc - A | -3.7% | -41.57% | Trim |
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 Q3 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 GOOGL, ASML, MSFT) accounted for 29.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $6.2M
Top Position Liquidated / Trimmed
TMO
前期市值: $24.0M
During Q3 2024, Bowie Capital Management, LLC's top holdings by market value included GOOGL (9.9%)、ASML (7.2%)、MSFT (6.8%). The largest single position, GOOGL, represented 9.9% of total portfolio value.
In Q3 2024, Bowie Capital Management, LLC made 30 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 2 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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