Bowie Capital Management

Latest statistics and disclosures from Bowie Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, MSFT, GOOGL, NVDA, SPGI, and represent 33.71% of Bowie Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: META (+$130M), NFLX (+$89M), ICE (+$51M), MSFT (+$45M), NVDA (+$44M), AJG (+$32M), LIN (+$28M), ADP (+$20M), RACE (+$19M), V (+$8.2M).
  • Started 4 new stock positions in ADP, LIN, ICE, ORCL.
  • Reduced shares in these 10 stocks: ASML (-$35M), LRCX (-$31M), AVGO (-$24M), SPGI (-$23M), GOOGL (-$18M), ADBE (-$12M), FICO (-$12M), FI (-$8.9M), , NOW (-$5.5M).
  • Sold out of its positions in ANRO, AVGO, LRCX, TSLA.
  • Bowie Capital Management was a net buyer of stock by $286M.
  • Bowie Capital Management has $2.5B in assets under management (AUM), dropping by 8.68%.
  • Central Index Key (CIK): 0001691982

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Portfolio Holdings for Bowie Capital Management

Bowie Capital Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 9.4 $236M +123% 358k 660.09
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Microsoft Corporation (MSFT) 6.8 $169M +36% 349k 483.62
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Alphabet Cap Stk Cl A (GOOGL) 6.4 $160M -9% 512k 313.00
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NVIDIA Corporation (NVDA) 5.8 $145M +43% 775k 186.50
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S&p Global (SPGI) 5.3 $133M -14% 254k 522.59
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Visa Com Cl A (V) 4.9 $124M +7% 352k 350.71
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Aon Shs Cl A (AON) 4.9 $121M -3% 344k 352.88
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Fair Isaac Corporation (FICO) 4.8 $121M -9% 71k 1690.62
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Intuit (INTU) 4.7 $117M -4% 177k 662.42
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Copart (CPRT) 4.6 $115M 2.9M 39.15
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Msci (MSCI) 4.6 $114M -3% 199k 573.73
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Mastercard Incorporated Cl A (MA) 4.5 $113M +5% 198k 570.88
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Amazon (AMZN) 4.4 $109M -4% 473k 230.82
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UnitedHealth (UNH) 3.7 $92M +5% 279k 330.11
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Netflix (NFLX) 3.7 $92M +3827% 977k 93.76
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Asml Holding N V N Y Registry Shs (ASML) 3.3 $83M -29% 77k 1069.86
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Adobe Systems Incorporated (ADBE) 3.0 $76M -14% 217k 349.99
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O'reilly Automotive (ORLY) 2.6 $66M +8% 723k 91.21
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Arthur J. Gallagher & Co. (AJG) 2.4 $59M +116% 229k 258.79
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Moody's Corporation (MCO) 2.4 $59M -7% 116k 510.85
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Intercontinental Exchange (ICE) 2.1 $51M NEW 318k 161.96
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Fiserv (FI) 1.7 $42M -17% 629k 67.17
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Ferrari Nv Ord (RACE) 1.7 $41M +82% 112k 369.56
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Linde SHS (LIN) 1.1 $28M NEW 65k 426.39
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Automatic Data Processing (ADP) 0.8 $20M NEW 78k 257.23
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Nike CL B (NKE) 0.3 $8.2M +37% 129k 63.71
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.5M 1.2k 1212.00
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M +32% 33k 30.96
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $999k 10k 99.88
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $787k 30k 26.23
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Servicenow (NOW) 0.0 $705k -88% 4.6k 153.19
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Oracle Corporation (ORCL) 0.0 $384k NEW 2.0k 194.91
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Past Filings by Bowie Capital Management

SEC 13F filings are viewable for Bowie Capital Management going back to 2016

View all past filings