Bowie Capital Management 13F annual report
Bowie Capital Management is an investment fund managing more than $1.53 trillion ran by Cory Whitaker. There are currently 29 companies in Mr. Whitaker’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $221 billion.
$1.53 trillion Assets Under Management (AUM)
As of 30th July 2024, Bowie Capital Management’s top holding is 255,940 shares of Microsoft currently worth over $114 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bowie Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 585,963 shares of Alphabet Inc worth $107 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Fair Isaac worth $96.4 billion and the next is Unitedhealth Inc worth $90.8 billion, with 178,271 shares owned.
Currently, Bowie Capital Management's portfolio is worth at least $1.53 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bowie Capital Management
The Bowie Capital Management office and employees reside in Richardson, Texas. According to the last 13-F report filed with the SEC, Cory Whitaker serves as the Manager at Bowie Capital Management.
Recent trades
In the most recent 13F filing, Bowie Capital Management revealed that it had opened a new position in
Advanced Micro Devices and bought 78,910 shares worth $12.8 billion.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
2.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
53,758 additional shares.
This makes their stake in Microsoft total 255,940 shares worth $114 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bowie Capital Management is getting rid of from its portfolio.
Bowie Capital Management closed its position in HDFC Bank on 6th August 2024.
It sold the previously owned 368,071 shares for $20.6 billion.
Cory Whitaker also disclosed a decreased stake in Thermo Fisher Scientific by 0.5%.
This leaves the value of the investment at $24 billion and 43,400 shares.
One of the largest hedge funds
The two most similar investment funds to Bowie Capital Management are Bsn Capital Partners Ltd and Moody Lynn & Lieberson. They manage $1.53 trillion and $1.53 trillion respectively.
Cory Whitaker investment strategy
Bowie Capital Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 37.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $413 billion.
The complete list of Bowie Capital Management trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
26.59%
255,940
|
$114,392,383,000 | 7.49% |
| Alphabet Inc |
13.69%
585,963
|
$106,733,160,000 | 6.99% |
| Fair Isaac Corp. |
27.68%
64,778
|
$96,432,418,000 | 6.32% |
| Unitedhealth Group Inc |
29.62%
178,271
|
$90,786,290,000 | 5.95% |
| Copart, Inc. |
20.73%
1,587,543
|
$85,981,329,000 | 5.63% |
| Intuit Inc |
31.84%
128,519
|
$84,463,972,000 | 5.53% |
| MSCI Inc |
42.34%
160,702
|
$77,418,190,000 | 5.07% |
| Aon plc. |
23.58%
262,481
|
$77,059,173,000 | 5.05% |
| Meta Platforms Inc |
40.70%
151,020
|
$76,147,303,000 | 4.99% |
| Adobe Inc |
35.56%
132,617
|
$73,674,047,000 | 4.83% |
| Amazon.com Inc. |
24.74%
362,150
|
$69,985,488,000 | 4.58% |
| Mastercard Incorporated |
25.16%
155,891
|
$68,772,872,000 | 4.51% |
| Moodys Corp |
16.06%
156,125
|
$65,717,696,000 | 4.31% |
| Visa Inc |
28.40%
237,213
|
$62,261,295,000 | 4.08% |
| Asml Holding N V |
36.99%
59,958
|
$61,320,845,000 | 4.02% |
| Oreilly Automotive Inc |
40.76%
51,421
|
$54,303,661,000 | 3.56% |
| Sp Global Inc |
20.94%
115,345
|
$51,443,870,000 | 3.37% |
| Fiserv, Inc. |
37.62%
296,196
|
$44,145,052,000 | 2.89% |
| Apple Inc |
39.90%
185,119
|
$38,989,764,000 | 2.55% |
| Canadian Pacific Kansas City |
30.45%
488,127
|
$38,430,239,000 | 2.52% |
| Nike, Inc. |
19.14%
357,609
|
$26,952,991,000 | 1.77% |
| Thermo Fisher Scientific Inc. |
47.68%
43,400
|
$24,000,200,000 | 1.57% |
| HDFC Bank Ltd. |
Closed
368,071
|
$20,600,934,000 | |
| Verisk Analytics Inc |
28.79%
55,201
|
$14,879,429,000 | 0.97% |
| Advanced Micro Devices Inc. |
Opened
78,910
|
$12,799,992,000 | 0.84% |
| Vanguard Scottsdale Fds |
No change
44,000
|
$3,400,100,000 | 0.22% |
| Wells Fargo Co New |
No change
1,600
|
$1,902,352,000 | 0.12% |
| Ishares Tr |
No change
55,500
|
$2,832,105,000 | 0.19% |
| Schwab Strategic Tr |
No change
13,000
|
$817,310,000 | 0.05% |
| Alto Neuroscience Inc |
Opened
43,186
|
$461,658,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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