Bowie Capital Management as of Sept. 30, 2025
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 6.3 | $145M | 298k | 486.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $138M | 569k | 243.10 | |
| Microsoft Corporation (MSFT) | 5.8 | $133M | 256k | 517.95 | |
| Copart (CPRT) | 5.7 | $130M | 2.9M | 44.97 | |
| Aon Shs Cl A (AON) | 5.5 | $127M | 357k | 356.58 | |
| Intuit (INTU) | 5.5 | $126M | 185k | 682.91 | |
| Meta Platforms Cl A (META) | 5.1 | $118M | 160k | 734.38 | |
| Fair Isaac Corporation (FICO) | 5.1 | $118M | 79k | 1496.53 | |
| Msci (MSCI) | 5.1 | $116M | 205k | 567.41 | |
| Visa Com Cl A (V) | 4.9 | $112M | 329k | 341.38 | |
| Amazon (AMZN) | 4.7 | $108M | 493k | 219.57 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $106M | 187k | 568.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $106M | 110k | 968.09 | |
| NVIDIA Corporation (NVDA) | 4.4 | $101M | 540k | 186.58 | |
| Fiserv (FI) | 4.3 | $98M | 762k | 128.93 | |
| UnitedHealth (UNH) | 4.0 | $92M | 265k | 345.30 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $89M | 253k | 352.75 | |
| O'reilly Automotive (ORLY) | 3.1 | $72M | 667k | 107.81 | |
| Moody's Corporation (MCO) | 2.6 | $59M | 125k | 476.48 | |
| Servicenow (NOW) | 1.6 | $37M | 41k | 920.28 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $33M | 106k | 309.74 | |
| Lam Research Corp Com New Put Option (LRCX) | 1.3 | $31M | 230k | 133.90 | |
| Netflix (NFLX) | 1.3 | $30M | 25k | 1198.92 | |
| Ferrari Nv Ord (RACE) | 1.3 | $30M | 62k | 485.22 | |
| Broadcom (AVGO) | 1.0 | $24M | 73k | 329.91 | |
| Tesla Motors Put Option (TSLA) | 0.4 | $8.9M | 20k | 444.72 | |
| Nike CL B (NKE) | 0.3 | $6.5M | 93k | 69.73 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.5M | 1.2k | 1234.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.0M | 10k | 100.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $791k | 25k | 31.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $771k | 30k | 25.71 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $78k | 20k | 4.02 |
