Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOWIE CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 30 | 884,945,807 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $60,481,898 | 160,839 | 0.01 | 0.01 | -43,562 | -21.31 | 12-31-2023 |
COPART INC | COM | 2 | $51,308,488 | 1,047,112 | 0.01 | 0.00 | 467,491 | 80.65 | 12-31-2023 |
MSCI INC | COM | 3 | $50,707,129 | 89,644 | 0.01 | 0.00 | 8,653 | 10.68 | 12-31-2023 |
AON PLC | SHS CL A | 4 | $49,508,905 | 170,122 | 0.01 | 0.01 | 23,447 | 15.99 | 12-31-2023 |