Bowie Capital Management as of Dec. 31, 2025
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 | 358k | 660.09 | |
| Microsoft Corporation (MSFT) | 6.8 | $169M | 349k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $160M | 512k | 313.00 | |
| NVIDIA Corporation (NVDA) | 5.8 | $145M | 775k | 186.50 | |
| S&p Global (SPGI) | 5.3 | $133M | 254k | 522.59 | |
| Visa Com Cl A (V) | 4.9 | $124M | 352k | 350.71 | |
| Aon Shs Cl A (AON) | 4.9 | $121M | 344k | 352.88 | |
| Fair Isaac Corporation (FICO) | 4.8 | $121M | 71k | 1690.62 | |
| Intuit (INTU) | 4.7 | $117M | 177k | 662.42 | |
| Copart (CPRT) | 4.6 | $115M | 2.9M | 39.15 | |
| Msci (MSCI) | 4.6 | $114M | 199k | 573.73 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $113M | 198k | 570.88 | |
| Amazon (AMZN) | 4.4 | $109M | 473k | 230.82 | |
| UnitedHealth (UNH) | 3.7 | $92M | 279k | 330.11 | |
| Netflix (NFLX) | 3.7 | $92M | 977k | 93.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $83M | 77k | 1069.86 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $76M | 217k | 349.99 | |
| O'reilly Automotive (ORLY) | 2.6 | $66M | 723k | 91.21 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $59M | 229k | 258.79 | |
| Moody's Corporation (MCO) | 2.4 | $59M | 116k | 510.85 | |
| Intercontinental Exchange (ICE) | 2.1 | $51M | 318k | 161.96 | |
| Fiserv (FI) | 1.7 | $42M | 629k | 67.17 | |
| Ferrari Nv Ord (RACE) | 1.7 | $41M | 112k | 369.56 | |
| Linde SHS (LIN) | 1.1 | $28M | 65k | 426.39 | |
| Automatic Data Processing (ADP) | 0.8 | $20M | 78k | 257.23 | |
| Nike CL B (NKE) | 0.3 | $8.2M | 129k | 63.71 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.5M | 1.2k | 1212.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.0M | 33k | 30.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $999k | 10k | 99.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $787k | 30k | 26.23 | |
| Servicenow (NOW) | 0.0 | $705k | 4.6k | 153.19 | |
| Oracle Corporation (ORCL) | 0.0 | $384k | 2.0k | 194.91 |
