SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bowie Capital Management, LLC

CIK 0001691982 · 740 E. CAMPBELL RD., SUITE 830, RICHARDSON, TX, 75081 · 214-996-0971

Reported Value
$885M
Q4 2023
Positions
30
Filings on Record
32
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Bowie Capital Management, LLC reported $885M in U.S.-listed holdings across 30 positions for Q4 2023.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q3 2023, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+6.8%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $546MQ4 ’18Q1 ’19: $338MQ2 ’19: $494MQ3 ’19: $546MQ4 ’19: $368MQ4 ’19Q1 ’20: $391MQ2 ’20: $601MQ3 ’20: $627MQ4 ’20: $666MQ4 ’20Q1 ’21: $740MQ2 ’21: $802MQ3 ’21: $931MQ4 ’21: $865MQ4 ’21Q1 ’22: $789MQ2 ’22: $715MQ3 ’22: $950MQ4 ’22: $782MQ4 ’22Q1 ’23: $863MQ2 ’23: $853MQ3 ’23: $1.2BQ4 ’23: $885MQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.6BQ3 ’24: $1.9BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.1BQ3 ’25: $2.3BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Other: 8.4%ADR: 1.9%ETP: 0.8%PUBLIC: 0.2%
  • Common Stock · 88.6% · $784M
  • Other · 8.4% · $75M
  • ADR · 1.9% · $17M
  • ETP · 0.8% · $7M
  • PUBLIC · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−300.0K0−$27M$0
NOWSERVICENOW INCSOLD OUT−14.0K0−$8M$0
LINDE PLCSOLD OUT−18.0K0−$7M$0
CPCANADIAN PACIFIC KANSAS CITYADDED+138.7K307.8K+$12M$24M
VVISA INCTRIMMED−501.1K154.9K−$111M$40M
MSFTMICROSOFT CORPTRIMMED−499.5K160.8K−$148M$60M
METAMETA PLATFORMS INCTRIMMED−221.0K84.6K−$62M$30M
AMZNAMAZON COM INCTRIMMED−408.8K221.3K−$46M$34M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.83%$60M160.8K
2CPRTCOPART INChistory →COM5.80%$51M1.05M
3MSCIMSCI INChistory →COM5.73%$51M89.6K
4AON PLCSHS CL A5.59%$50M170.1K
5INTUINTUIThistory →COM5.47%$48M77.5K
6GOOGLALPHABET INChistory →CAP STK CL A5.45%$48M345.0K
7UNHUNITEDHEALTH GROUP INChistory →COM5.16%$46M86.7K
8FICOFAIR ISAAC CORPhistory →COM4.88%$43M37.1K
9DUTMOODYS CORPhistory →COM4.73%$42M107.3K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.70%$42M78.3K
11VVISA INChistory →COM CL A4.56%$40M154.9K
12MAMASTERCARD INCORPORATEDhistory →CL A4.53%$40M93.9K
13ADBEADOBE INChistory →COM4.06%$36M60.3K
14AMZNAMAZON COM INChistory →COM3.80%$34M221.3K
15SPGIS&P GLOBAL INChistory →COM3.66%$32M73.5K
16METAMETA PLATFORMS INChistory →CL A3.39%$30M84.6K
17NKENIKE INChistory →CL B3.17%$28M258.6K
18ORLYOREILLY AUTOMOTIVE INChistory →COM2.97%$26M27.6K
19ASML HOLDING N VN Y REGISTRY SHS2.84%$25M33.2K
20CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.75%$24M307.8K
21FISVFISERV INChistory →COM2.63%$23M175.3K
22AAPLAPPLE INChistory →COM2.01%$18M92.5K
23HDBHDFC BANK LTDhistory →SPONSORED ADS1.91%$17M251.6K
24AMDADVANCED MICRO DEVICES INChistory →COM1.51%$13M90.5K
25VRSKVERISK ANALYTICS INCCOM0.83%$7M30.8K
26VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.41%$4M47.0K
27ISHARES TRCORE US AGGBD ET · PFD AND INCM SEC0.32%$3M55.5K
28WELLS FARGO CO NEWPERP PFD CNV A0.22%$2M1.6K
29SCHWAB STRATEGIC TRUS BRD MKT ETF0.09%$835,05015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B36May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B33Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B34Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B34Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B37May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B30Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B32Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B33Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B32May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$885M30Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B37Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$853M36Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$863M40May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$782M39Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$950M41Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$715M39Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$789M36May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$865M31Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$931M41Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$802M38Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$740M42May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$666M38Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$627M42Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$601M38Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$391M38May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$368M30Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$546M36Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$494M33Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$338M32May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$546M37Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.