13F HOLDINGS REPORT
Bowie Capital Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001691982-25-000003
Total Value
$2.13B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,005,443 | $155.5M | 7.29% |
| 2 | MICROSOFT CORP | MSFT | 388,797 | $146.0M | 6.85% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 240,451 | $125.9M | 5.91% |
| 4 | META PLATFORMS INC | META | 215,636 | $124.3M | 5.83% |
| 5 | AMAZON COM INC | AMZN | 641,253 | $122.0M | 5.72% |
| 6 | FAIR ISAAC CORP | FICO | 63,105 | $116.4M | 5.46% |
| 7 | COPART INC | CPRT | 1,894,445 | $107.2M | 5.03% |
| 8 | MSCI INC | MSCI | 186,470 | $105.4M | 4.95% |
| 9 | MASTERCARD INCORPORATED | MA | 181,883 | $99.7M | 4.68% |
| 10 | VISA INC | V | 267,637 | $93.8M | 4.40% |
| 11 | ASML HOLDING N V | ASMLF | 139,800 | $92.6M | 4.35% |
| 12 | AON PLC | AON | 231,871 | $92.5M | 4.34% |
| 13 | INTUIT | INTU | 150,508 | $92.4M | 4.34% |
| 14 | FISERV INC | FISV | 374,663 | $82.7M | 3.88% |
| 15 | S&P GLOBAL INC | SPGI | 152,075 | $77.3M | 3.63% |
| 16 | ADOBE INC | ADBE | 191,466 | $73.4M | 3.45% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 50,293 | $72.0M | 3.38% |
| 18 | MOODYS CORP | MCO | 131,189 | $61.1M | 2.87% |
| 19 | ALPHABET INC | GOOG | 344,500 | $53.3M | 2.50% |
| 20 | NVIDIA CORPORATION | NVDA | 483,143 | $52.4M | 2.46% |
| 21 | AMAZON COM INC | AMZN | 205,100 | $39.0M | 1.83% |
| 22 | META PLATFORMS INC | META | 55,000 | $31.7M | 1.49% |
| 23 | NVIDIA CORPORATION | NVDA | 228,000 | $24.7M | 1.16% |
| 24 | SERVICENOW INC | NOW | 26,141 | $20.8M | 0.98% |
| 25 | LINDE PLC | LIN | 31,432 | $14.6M | 0.69% |
| 26 | ORACLE CORP | ORCL-PD | 102,999 | $14.4M | 0.68% |
| 27 | NIKE INC | NKE | 181,090 | $11.5M | 0.54% |
| 28 | MICROSOFT CORP | MSFT | 21,000 | $7.9M | 0.37% |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 82,743 | $5.8M | 0.27% |
| 30 | NETFLIX INC | NFLX | 5,521 | $5.1M | 0.24% |
| 31 | LAM RESEARCH CORP | LRCX | 56,880 | $4.1M | 0.19% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,000 | $1.7M | 0.08% |
| 33 | WELLS FARGO CO NEW | 949746804 | 1,200 | $1.4M | 0.07% |
| 34 | ISHARES TR | 464287226 | 10,000 | $989,200 | 0.05% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 39,000 | $839,670 | 0.04% |
| 36 | ISHARES TR | 464288687 | 25,000 | $768,250 | 0.04% |
| 37 | ALTO NEUROSCIENCE INC | ANRO | 19,484 | $42,085 | 0.00% |