Bowie Capital Management as of June 30, 2025
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $199M | 1.1M | 176.23 | |
| Fair Isaac Corporation (FICO) | 6.1 | $131M | 72k | 1827.96 | |
| Meta Platforms Cl A (META) | 5.9 | $127M | 171k | 738.09 | |
| Microsoft Corporation (MSFT) | 5.8 | $125M | 252k | 497.41 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $121M | 216k | 561.94 | |
| Amazon (AMZN) | 5.5 | $117M | 535k | 219.39 | |
| Fiserv (FI) | 5.3 | $114M | 660k | 172.41 | |
| Msci (MSCI) | 5.2 | $112M | 195k | 576.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.8 | $102M | 128k | 801.39 | |
| Copart (CPRT) | 4.8 | $102M | 2.1M | 49.07 | |
| Intuit (INTU) | 4.7 | $101M | 128k | 787.63 | |
| Aon Shs Cl A (AON) | 4.5 | $97M | 272k | 356.76 | |
| Visa Com Cl A (V) | 4.5 | $97M | 272k | 355.05 | |
| NVIDIA Corporation (NVDA) | 4.1 | $88M | 559k | 157.99 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $84M | 217k | 386.88 | |
| S&p Global (SPGI) | 3.9 | $83M | 157k | 527.29 | |
| UnitedHealth (UNH) | 3.5 | $76M | 243k | 311.97 | |
| Moody's Corporation (MCO) | 3.0 | $63M | 126k | 501.59 | |
| O'reilly Automotive (ORLY) | 2.7 | $59M | 649k | 90.13 | |
| Servicenow (NOW) | 1.9 | $41M | 40k | 1028.08 | |
| Oracle Corporation (ORCL) | 1.3 | $27M | 123k | 218.63 | |
| Broadcom (AVGO) | 1.0 | $22M | 79k | 275.65 | |
| Netflix (NFLX) | 0.7 | $15M | 11k | 1339.13 | |
| Ferrari Nv Ord (RACE) | 0.6 | $13M | 27k | 490.74 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $12M | 126k | 97.34 | |
| Nike CL B (NKE) | 0.3 | $6.6M | 93k | 71.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | 21k | 79.50 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.4M | 1.2k | 1174.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $992k | 10k | 99.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $767k | 25k | 30.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $715k | 30k | 23.83 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $43k | 20k | 2.20 |
