Institutional Manager · CIK 0001691982
Bowie Capital Management, LLC
Richardson, TX · File #028-17728
Latest AUM
$2.50B
Positions
33
Top-10 Concentration
54.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | S&P GLOBAL INC | SPGI | +184,067 | +$96.2M | +$2.5M |
| ADD | NETFLIX INC | NFLX | +952,375 | +$89.3M | -$27.5M |
| ADD | MOODYS CORP | MCO | +102,007 | +$52.1M | +$463,995 |
| NEW | INTERCONTINENTAL EXCHANGE IN | 45866F104 | +317,599 | +$51.4M | $0 |
| ADD | MICROSOFT CORP | MSFT | +92,951 | +$45.0M | -$8.8M |
| ADD | NVIDIA CORPORATION | NVDA | +234,433 | +$43.7M | -$43,223 |
| REDUCE | ASML HOLDING N V | ASMLF | -32,354 | -$34.6M | +$11.1M |
| REDUCE | META PLATFORMS INC | META | -49,240 | -$32.5M | -$11.9M |
| ADD | GALLAGHER ARTHUR J & CO | 363576109 | +123,211 | +$31.9M | -$5.4M |
| EXITED | LAM RESEARCH CORP | 512807306 | -230,000 | -$30.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $1.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 349,140 | $168.9M | 6.76% |
| 2 | META PLATFORMS INC | META | 246,577 | $162.8M | 6.51% |
| 3 | ALPHABET INC | GOOG | 512,070 | $160.3M | 6.41% |
| 4 | NVIDIA CORPORATION | NVDA | 774,748 | $144.5M | 5.78% |
| 5 | S&P GLOBAL INC | SPGI | 254,067 | $132.8M | 5.31% |
| 6 | VISA INC | V | 352,318 | $123.6M | 4.94% |
| 7 | AON PLC | AON | 344,149 | $121.4M | 4.86% |
| 8 | FAIR ISAAC CORP | FICO | 71,323 | $120.6M | 4.82% |
| 9 | INTUIT | INTU | 177,007 | $117.3M | 4.69% |
| 10 | COPART INC | CPRT | 2,937,712 | $115.0M | 4.60% |
| 11 | MSCI INC | MSCI | 198,654 | $114.0M | 4.56% |
| 12 | MASTERCARD INCORPORATED | MA | 197,571 | $112.8M | 4.51% |
| 13 | AMAZON COM INC | AMZN | 472,542 | $109.1M | 4.36% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 278,654 | $92.0M | 3.68% |
| 15 | NETFLIX INC | NFLX | 977,257 | $91.6M | 3.67% |
| 16 | ASML HOLDING N V | ASMLF | 77,184 | $82.6M | 3.30% |
| 17 | ADOBE INC | ADBE | 217,437 | $76.1M | 3.05% |
| 18 | META PLATFORMS INC | META | 111,100 | $73.3M | 2.93% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 723,001 | $65.9M | 2.64% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 229,407 | $59.4M | 2.38% |