Bowie Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.78B
Signature - Title
Cory Whitaker - Manager
Location
Richardson, TX
Summary
This page shows a list of all the recent 13F filings made by Bowie Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bowie Capital Management, LLC reported 29 stock holdings with total value $1.78B as of Q3 2024. Top holdings included MSFT, FICO, GOOGL, UNH, and MSCI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 29 $1.78B +$208M -$56.2M +$152M MSFT, FICO, GOOGL, UNH, MSCI 13F-HR 11/13/2024, 10:42 AM
Q2 2024 30 $1.53B +$338M -$42.5M +$295M MSFT, GOOGL, FICO, UNH, CPRT 13F-HR 8/6/2024, 02:55 PM
Q1 2024 29 $1.22B +$282M -$13.7M +$268M MSFT, GOOGL, CPRT, AON, UNH 13F-HR 5/7/2024, 11:00 AM
Q4 2023 30 $885M +$57.6M -$33.9M +$23.7M MSFT, CPRT, MSCI, AON, INTU 13F-HR 2/14/2024, 10:48 AM
Q3 2023 32 $762M +$73.1M -$42.9M +$30.2M MSFT, AON, MSCI, CPRT, UNH 13F-HR 11/14/2023, 09:52 AM
Q2 2023 33 $767M +$66.6M -$78.1M -$11.5M MSFT, AON, CPRT, MSCI, UNH 13F-HR 8/9/2023, 05:49 PM
Q1 2023 36 $705M +$31M -$77M -$46M MSFT, AON, GOOGL, MSCI, UNH 13F-HR 5/12/2023, 05:22 PM
Q4 2022 32 $662M +$53.6M -$68.8M -$15.2M MSFT, AON, GOOGL, MSCI, ADBE 13F-HR 2/10/2023, 12:06 PM
Q3 2022 32 $635M +$98.3M -$47M +$51.3M MSFT, AON, GOOGL, MSCI, ADBE 13F-HR 11/7/2022, 04:21 PM
Q2 2022 34 $648M +$54.2M -$27M +$27.2M MSFT, AON, GOOGL, MCO, MSCI 13F-HR 8/11/2022, 03:02 PM
Q1 2022 34 $774M +$53.2M -$42.7M +$10.5M MSFT, AON, GOOGL, MCO, ADBE 13F-HR 5/12/2022, 12:48 PM
Q4 2021 31 $865M +$87.9M -$33.9M +$54M MSFT, META, GOOGL, MCO, AON 13F-HR 2/10/2022, 02:33 PM
Q3 2021 34 $761M +$24.1M -$26M -$1.89M MSFT, META, MSCI, MCO, GOOGL 13F-HR 11/5/2021, 04:57 PM
Q2 2021 35 $759M +$34.9M -$32.2M +$2.65M META, MSFT, MCO, MSCI, ADBE 13F-HR 8/13/2021, 11:39 AM
Q1 2021 1 $4.7M $0 $0 CLOV New Holdings 5/24/2021, 05:11 PM
Q1 2021 1 $15.6M $0 $0 CRCT New Holdings 5/21/2021, 03:01 PM
Q1 2021 38 $655M +$70.9M -$32.2M +$38.8M MSFT, MCO, META, AON, MSCI 13F-HR 5/13/2021, 12:00 PM
Q4 2020 34 $612M +$59.4M -$21.4M +$38M MSFT, MCO, MSCI, AON, NKE 13F-HR 2/12/2021, 12:06 PM
Q3 2020 35 $517M +$54.4M -$35.1M +$19.3M AON, MSFT, NKE, MCO, MA 13F-HR 11/12/2020, 11:15 AM
Q2 2020 32 $462M +$74.8M -$69.1M +$5.68M AON, MCO, NKE, MSCI, MA 13F-HR 7/31/2020, 10:47 AM
Q1 2020 36 $381M +$117M -$49.8M +$67.1M AON, MSCI, NKE, MCO, MA 13F-HR 5/11/2020, 12:52 PM
Q4 2019 30 $368M +$14.9M -$12.5M +$2.41M AON, NKE, MSCI, MA, CPRT 13F-HR 2/13/2020, 05:18 PM
Q3 2019 31 $334M +$13.4M -$2.77M +$10.6M AON, NKE, MA, MSCI, CPRT 13F-HR 11/12/2019, 11:10 AM
Q2 2019 28 $313M +$16.7M -$2.26M +$14.5M AON, MSCI, MA, NKE, META 13F-HR 8/9/2019, 11:34 AM
Q1 2019 27 $275M +$24.4M -$1.62M +$22.7M AON, NKE, MSCI, MA, UL 13F-HR 5/13/2019, 10:35 AM
Q4 2018 27 $216M +$25.7M -$18.8M +$6.89M AON, NKE, SCHW, MSCI, MA 13F-HR 2/13/2019, 04:57 PM
Q3 2018 27 $235M +$19.5M -$7.22M +$12.3M NKE, AON, MA, SCHW, MSCI 13F-HR 11/13/2018, 05:11 PM
Q2 2018 25 $212M +$33.9M $0 +$33.9M NKE, AON, MA, CL, MSCI 13F-HR 8/9/2018, 03:22 PM
Q1 2018 24 $169M +$30.7M -$20.5M +$10.2M NKE, AON, CL, MA, UL 13F-HR 5/14/2018, 04:11 PM
Q4 2017 22 $158M +$8.24M -$2.89M +$5.35M NKE, CL, AON, MA, VRSK 13F-HR 2/13/2018, 10:27 AM
Q3 2017 22 $140M +$4.97M -$4.1M +$862K NKE, CL, AON, MA, VRSK 13F-HR 11/13/2017, 12:03 PM
Q2 2017 23 $136M +$8.49M -$7.64M +$851K NKE, CL, AON, VRSK, MA 13F-HR 8/11/2017, 03:01 PM
Q1 2017 23 $132M +$6.56M -$6.5M +$65K CL, NKE, AON, MA, VRSK 13F-HR 5/12/2017, 10:40 AM
Q4 2016 21 $120M $0 $0 NKE, CL, AON, MA, VRSK 13F-HR 2/13/2017, 11:33 AM