Q3 2025 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001691982-25-000007
$2.30B
Reported value
34
Positions
2025-09-30
Period end
The Brief · Bowie Capital Management, LLC · Q3 2025
AI · grounded in 13F
Bowie Capital Management, LLC established a new position in S&P GLOBAL INC SPGI valued at $145M. The fund also initiated new stakes in ALPHABET INC GOOGL for $138.3M and MICROSOFT CORP MSFT for $132.7M. Other new additions include COPART INC CPRT and AON PLC AON. The fund ended the period with 32 positions and total AUM of $2.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $138.3M | 6.01% | 568,801 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $132.7M | 5.77% | 256,189 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $130.4M | 5.67% | 2,898,884 | Common | SOLE |
| G0403H108 | AON | AON PLC | $127.3M | 5.53% | 356,887 | Common | SOLE |
| 461202103 | INTU | INTUIT | $126.2M | 5.49% | 184,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $117.8M | 5.12% | 160,340 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $117.5M | 5.11% | 78,485 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $116.3M | 5.06% | 205,048 | Common | SOLE |
| 92826C839 | V | VISA INC | $112.3M | 4.88% | 328,954 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $110.9M | 4.82% | 227,937 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.2M | 4.70% | 492,704 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $106.4M | 4.63% | 187,015 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $106.0M | 4.61% | 109,538 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.8M | 4.38% | 540,315 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $98.2M | 4.27% | 761,618 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91.5M | 3.98% | 265,051 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89.2M | 3.88% | 252,836 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $71.9M | 3.13% | 667,093 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $52.9M | 2.30% | 111,070 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.3M | 1.62% | 40,510 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.1M | 1.48% | 70,000 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.9M | 1.43% | 106,196 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.8M | 1.34% | 230,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.8M | 1.30% | 24,882 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $29.8M | 1.30% | 61,478 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.0M | 1.05% | 72,863 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 0.39% | 20,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 0.28% | 93,364 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.4M | 0.28% | 13,500 | CALL | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.5M | 0.06% | 1,200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.04% | 10,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $790,500 | 0.03% | 25,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $771,300 | 0.03% | 30,000 | Common | NONE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $78,326 | 0.00% | 19,484 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.