Q4 2025 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001691982-26-000001
$2.50B
Reported value
33
Positions
2025-12-31
Period end
The Brief · Bowie Capital Management, LLC · Q4 2025
AI · grounded in 13F
Bowie Capital Management, LLC closed its position in LRCX, reducing its holdings by $30.79M. The fund established new positions in ICE for $51.43M and LIN for $27.66M. Additionally, the manager increased its stake in NFLX by 3827.56% and META by 123.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $168.9M | 6.76% | 349,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $162.8M | 6.51% | 246,577 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $160.3M | 6.41% | 512,070 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $144.5M | 5.78% | 774,748 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $132.8M | 5.31% | 254,067 | Common | SOLE |
| 92826C839 | V | VISA INC | $123.6M | 4.94% | 352,318 | Common | SOLE |
| G0403H108 | AON | AON PLC | $121.4M | 4.86% | 344,149 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $120.6M | 4.82% | 71,323 | Common | SOLE |
| 461202103 | INTU | INTUIT | $117.3M | 4.69% | 177,007 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $115.0M | 4.60% | 2,937,712 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $114.0M | 4.56% | 198,654 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $112.8M | 4.51% | 197,571 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $109.1M | 4.36% | 472,542 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92.0M | 3.68% | 278,654 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $91.6M | 3.67% | 977,257 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $82.6M | 3.30% | 77,184 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $76.1M | 3.05% | 217,437 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73.3M | 2.93% | 111,100 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $65.9M | 2.64% | 723,001 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $59.4M | 2.38% | 229,407 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $59.0M | 2.36% | 115,507 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.4M | 2.06% | 317,599 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $42.2M | 1.69% | 628,937 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $41.4M | 1.65% | 111,891 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.7M | 1.11% | 64,888 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.0M | 0.80% | 77,915 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.33% | 128,558 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.5M | 0.06% | 1,200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.04% | 33,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $998,800 | 0.04% | 10,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $786,900 | 0.03% | 30,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $705,440 | 0.03% | 4,605 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $383,778 | 0.02% | 1,969 | 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.