Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $2,140,716 (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 8.8%

Value ($000) $188,171 Shares 1,067,758 Est. Cost $149.06 Unrealized +9.6%

FICO FAIR ISAAC CORP 6.1%

Value ($000) $130,984 Shares 71,656 Est. Cost $1022.44 Unrealized +83.7%

META META PLATFORMS INC 5.9%

Value ($000) $126,458 Shares 171,331 Est. Cost $418.60 Unrealized +47.3%

MSFT MICROSOFT CORP 5.8%

Value ($000) $125,102 Shares 251,507 Est. Cost $316.03 Unrealized +36.8%

AMZN AMAZON COM INC 5.5%

Value ($000) $117,409 Shares 535,159 Est. Cost $171.67 Unrealized +15.3%

FISV FISERV INC 5.3%

Value ($000) $113,852 Shares 660,356 Est. Cost $153.71 Unrealized +18.0%

MSCI MSCI INC 5.2%

Value ($000) $112,321 Shares 194,752 Est. Cost $374.19 Unrealized +46.7%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $104,913 Shares 186,697 Est. Cost $339.15 Unrealized +62.6%

ASML ASML HOLDING N V 4.8%

Value ($000) $102,202 Shares 127,531 Est. Cost $775.57 Unrealized —

CPRT COPART INC 4.8%

Value ($000) $102,116 Shares 2,081,027 Est. Cost $43.74 Unrealized +27.9%

INTU INTUIT 4.7%

Value ($000) $101,110 Shares 128,372 Est. Cost $489.15 Unrealized +37.9%

AON AON PLC 4.5%

Value ($000) $97,196 Shares 272,441 Est. Cost $261.07 Unrealized +38.4%

V VISA INC 4.5%

Value ($000) $96,587 Shares 272,039 Est. Cost $235.06 Unrealized +47.6%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $88,257 Shares 558,626 Est. Cost $126.36 Unrealized -0.4%

ADBE ADOBE INC 3.9%

Value ($000) $83,905 Shares 216,875 Est. Cost $473.30 Unrealized -18.6%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $82,788 Shares 157,007 Est. Cost $414.20 Unrealized +19.9%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $75,880 Shares 243,227 Est. Cost $444.42 Unrealized -15.6%

MCO MOODYS CORP 3.0%

Value ($000) $63,302 Shares 126,202 Est. Cost $261.27 Unrealized +76.4%

ORLY OREILLY AUTOMOTIVE INC 2.7%

Value ($000) $58,464 Shares 648,660 Est. Cost $87.94 Unrealized +3.7%

NOW SERVICENOW INC 1.9%

Value ($000) $41,217 Shares 40,091 Est. Cost $191.33 Unrealized -1.4%

ORCL ORACLE CORP 1.3%

Value ($000) $26,780 Shares 122,489 Est. Cost $161.45 Unrealized -0.4%

AVGO BROADCOM INC 1.0%

Value ($000) $21,685 Shares 78,670 Est. Cost $215.92 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $16,352 Shares 29,100 Est. Cost $339.15 Unrealized +62.6%

NFLX NETFLIX INC 0.7%

Value ($000) $15,154 Shares 11,316 Est. Cost $104.30 Unrealized +8.4%

RACE FERRARI N V 0.6%

Value ($000) $13,376 Shares 27,256 Est. Cost $464.62 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $12,265 Shares 126,003 Est. Cost $78.52 Unrealized +0.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $10,644 Shares 60,400 Est. Cost $149.06 Unrealized +9.6%

NKE NIKE INC 0.3%

Value ($000) $6,633 Shares 93,364 Est. Cost $80.65 Unrealized -26.7%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,670 Shares 21,000 Est. Cost $78.88 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,409 Shares 1,200 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $992 Shares 10,000 Est. Cost $104.78 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $767 Shares 25,000 Est. Cost $34.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $715 Shares 30,000 Est. Cost $33.26 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value ($000) $43 Shares 19,484 Est. Cost $13.01 Unrealized -81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,067,758	$188,171	8.8%	$149.06	+9.6%	CAP STK CL A	02079K305
FICO	FAIR ISAAC CORP	71,656	$130,984	6.1%	$1022.44	+83.7%	COM	303250104
META	META PLATFORMS INC	171,331	$126,458	5.9%	$418.60	+47.3%	CL A	30303M102
MSFT	MICROSOFT CORP	251,507	$125,102	5.8%	$316.03	+36.8%	COM	594918104
AMZN	AMAZON COM INC	535,159	$117,409	5.5%	$171.67	+15.3%	COM	023135106
FISV	FISERV INC	660,356	$113,852	5.3%	$153.71	+18.0%	COM	337738108
MSCI	MSCI INC	194,752	$112,321	5.2%	$374.19	+46.7%	COM	55354G100
MA	MASTERCARD INCORPORATED	186,697	$104,913	4.9%	$339.15	+62.6%	CL A	57636Q104
ASML	ASML HOLDING N V	127,531	$102,202	4.8%	$775.57	—	N Y REGISTRY SHS	N07059210
CPRT	COPART INC	2,081,027	$102,116	4.8%	$43.74	+27.9%	COM	217204106
INTU	INTUIT	128,372	$101,110	4.7%	$489.15	+37.9%	COM	461202103
AON	AON PLC	272,441	$97,196	4.5%	$261.07	+38.4%	SHS CL A	G0403H108
V	VISA INC	272,039	$96,587	4.5%	$235.06	+47.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	558,626	$88,257	4.1%	$126.36	-0.4%	COM	67066G104
ADBE	ADOBE INC	216,875	$83,905	3.9%	$473.30	-18.6%	COM	00724F101
SPGI	S&P GLOBAL INC	157,007	$82,788	3.9%	$414.20	+19.9%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	243,227	$75,880	3.5%	$444.42	-15.6%	COM	91324P102
MCO	MOODYS CORP	126,202	$63,302	3.0%	$261.27	+76.4%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	648,660	$58,464	2.7%	$87.94	+3.7%	COM	67103H107
NOW	SERVICENOW INC	40,091	$41,217	1.9%	$191.33	-1.4%	COM	81762P102
ORCL	ORACLE CORP	122,489	$26,780	1.3%	$161.45	-0.4%	COM	68389X105
AVGO	BROADCOM INC	78,670	$21,685	1.0%	$215.92	0.0%	COM	11135F101
MA	MASTERCARD INCORPORATED	29,100	$16,352	0.8%	$339.15	+62.6%	Call	57636Q104
NFLX	NETFLIX INC	11,316	$15,154	0.7%	$104.30	+8.4%	COM	64110L106
RACE	FERRARI N V	27,256	$13,376	0.6%	$464.62	0.0%	COM	N3167Y103
LRCX	LAM RESEARCH CORP	126,003	$12,265	0.6%	$78.52	+0.4%	COM NEW	512807306
GOOGL	ALPHABET INC	60,400	$10,644	0.5%	$149.06	+9.6%	Call	02079K305
NKE	NIKE INC	93,364	$6,633	0.3%	$80.65	-26.7%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	21,000	$1,670	0.1%	$78.88	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW	1,200	$1,409	0.1%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	10,000	$992	0.0%	$104.78	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	25,000	$767	0.0%	$34.23	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	30,000	$715	0.0%	$33.26	—	US BRD MKT ETF	808524102
ANRO	ALTO NEUROSCIENCE INC	19,484	$43	0.0%	$13.01	-81.7%	COM SHS	02157Q109