Bowie Capital Management, LLC
CIK:0001691982
Hedge Fund
$2B AUM
34 holdings
Richardson, TX, USA
Hedge Fund
Investment Strategy
Not specified
Top Buys
N
NVDANVIDIA CORPORATION+$35.9M
G
GOOGLALPHABET INC+$32.7M
F
FIFISERV INC+$31.1M
A
AVGOBROADCOM INC+$21.7M
N
NOWSERVICENOW INC+$20.4M
Top Sells
U
UNHUNITEDHEALTH GROUP INC-$50.1M
M
MSFTMICROSOFT CORP-$20.8M
L
LINLINDE PLC-$14.6M
O
ORLYOREILLY AUTOMOTIVE INC-$13.6M
C
CPCANADIAN PACIFIC KANSAS CITY-$5.8M
Top Holdings
G
GOOGLALPHABET INC+8.8%$188.2M
F
FICOFAIR ISAAC CORP+6.1%$131.0M
M
METAMETA PLATFORMS INC+5.9%$126.5M
M
MSFTMICROSOFT CORP+5.8%$125.1M
A
AMZNAMAZON COM INC+5.5%$117.4M
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC | 8.79% | $188.2M | 1,067,758 | $139.31 | $176.23 | +$32.7M |
F FICO | FAIR ISAAC CORP | 6.12% | $131.0M | 71,656 | $1073.61 | $1827.96 | +$14.6M |
M META | META PLATFORMS INC | 5.91% | $126.5M | 171,331 | $420.40 | $738.09 | +$2.2M |
M MSFT | MICROSOFT CORP | 5.84% | $125.1M | 251,507 | $324.30 | $497.41 | -$20.8M |
A AMZN | AMAZON COM INC | 5.48% | $117.4M | 535,159 | $172.88 | $219.39 | -$4.6M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MA | MASTERCARD INCORPORATED | New | Call | $16.4M | 291 | $561.94 | $561.94 | +291 | +$16.4M |
G GOOGL | ALPHABET INC | Sold | Call | $10.6M | 604 | $176.23 | $154.64 | -2,841 | -$42.6M |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+26.9%
SERVICES-PREPACKAGED SOFTWARE
+17.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+15.2%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+6.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.5%
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
J Jared Balbach | Director of Partner Relations | TX , United States | |
 | Investment Analyst | Dallas, TX , United States | |
 | Analyst | Richardson, TX , United States |