Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,299,468 (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 6.0%

Value ($000) $138,276 Shares 568,801 Est. Cost $149.06 Unrealized +40.3%

MSFT MICROSOFT CORP 5.8%

Value ($000) $132,693 Shares 256,189 Est. Cost $319.55 Unrealized +59.2%

CPRT COPART INC 5.7%

Value ($000) $130,363 Shares 2,898,884 Est. Cost $44.70 Unrealized +5.4%

AON AON PLC 5.5%

Value ($000) $127,259 Shares 356,887 Est. Cost $284.83 Unrealized +26.9%

INTU INTUIT 5.5%

Value ($000) $126,226 Shares 184,835 Est. Cost $559.50 Unrealized +28.6%

META META PLATFORMS INC 5.1%

Value ($000) $117,750 Shares 160,340 Est. Cost $418.60 Unrealized +77.6%

FICO FAIR ISAAC CORP 5.1%

Value ($000) $117,455 Shares 78,485 Est. Cost $1064.33 Unrealized +41.3%

MSCI MSCI INC 5.1%

Value ($000) $116,346 Shares 205,048 Est. Cost $383.65 Unrealized +46.7%

V VISA INC 4.9%

Value ($000) $112,298 Shares 328,954 Est. Cost $254.10 Unrealized +35.8%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $110,939 Shares 227,937 Est. Cost $451.43 Unrealized +18.3%

AMZN AMAZON COM INC 4.7%

Value ($000) $108,183 Shares 492,704 Est. Cost $171.67 Unrealized +31.9%

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $106,376 Shares 187,015 Est. Cost $339.15 Unrealized +69.1%

ASML ASML HOLDING N V 4.6%

Value ($000) $106,043 Shares 109,538 Est. Cost $775.57 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $100,812 Shares 540,315 Est. Cost $126.36 Unrealized +37.9%

FISV FISERV INC 4.3%

Value ($000) $98,195 Shares 761,618 Est. Cost $152.33 Unrealized -5.9%

UNH UNITEDHEALTH GROUP INC 4.0%

Value ($000) $91,522 Shares 265,051 Est. Cost $432.44 Unrealized -30.9%

ADBE ADOBE INC 3.9%

Value ($000) $89,188 Shares 252,836 Est. Cost $457.01 Unrealized -21.5%

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value ($000) $71,919 Shares 667,093 Est. Cost $88.29 Unrealized +13.9%

MCO MOODYS CORP 2.3%

Value ($000) $52,923 Shares 111,070 Est. Cost $261.27 Unrealized +92.4%

NOW SERVICENOW INC 1.6%

Value ($000) $37,281 Shares 40,510 Est. Cost $191.28 Unrealized -2.4%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $34,070 Shares 70,000 Est. Cost $451.43 Unrealized +18.3%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value ($000) $32,893 Shares 106,196 Est. Cost $300.20 Unrealized 0.0%

LRCX LAM RESEARCH CORP 1.3%

Value ($000) $30,797 Shares 230,000 Est. Cost $78.52 Unrealized +34.4%

NFLX NETFLIX INC 1.3%

Value ($000) $29,832 Shares 24,882 Est. Cost $113.98 Unrealized +7.1%

RACE FERRARI N V 1.3%

Value ($000) $29,830 Shares 61,478 Est. Cost $472.69 Unrealized +1.4%

AVGO BROADCOM INC 1.0%

Value ($000) $24,038 Shares 72,863 Est. Cost $215.92 Unrealized +41.6%

TSLA TESLA INC 0.4%

Value ($000) $8,894 Shares 20,000 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value ($000) $6,510 Shares 93,364 Est. Cost $80.65 Unrealized -8.5%

MCO MOODYS CORP 0.3%

Value ($000) $6,432 Shares 13,500 Est. Cost $261.27 Unrealized +92.4%

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,481 Shares 1,200 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $1,003 Shares 10,000 Est. Cost $104.78 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $791 Shares 25,000 Est. Cost $34.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $771 Shares 30,000 Est. Cost $33.26 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value ($000) $78 Shares 19,484 Est. Cost $13.01 Unrealized -74.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	568,801	$138,276	6.0%	$149.06	+40.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	256,189	$132,693	5.8%	$319.55	+59.2%	COM	594918104
CPRT	COPART INC	2,898,884	$130,363	5.7%	$44.70	+5.4%	COM	217204106
AON	AON PLC	356,887	$127,259	5.5%	$284.83	+26.9%	SHS CL A	G0403H108
INTU	INTUIT	184,835	$126,226	5.5%	$559.50	+28.6%	COM	461202103
META	META PLATFORMS INC	160,340	$117,750	5.1%	$418.60	+77.6%	CL A	30303M102
FICO	FAIR ISAAC CORP	78,485	$117,455	5.1%	$1064.33	+41.3%	COM	303250104
MSCI	MSCI INC	205,048	$116,346	5.1%	$383.65	+46.7%	COM	55354G100
V	VISA INC	328,954	$112,298	4.9%	$254.10	+35.8%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	227,937	$110,939	4.8%	$451.43	+18.3%	COM	78409V104
AMZN	AMAZON COM INC	492,704	$108,183	4.7%	$171.67	+31.9%	COM	023135106
MA	MASTERCARD INCORPORATED	187,015	$106,376	4.6%	$339.15	+69.1%	CL A	57636Q104
ASML	ASML HOLDING N V	109,538	$106,043	4.6%	$775.57	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	540,315	$100,812	4.4%	$126.36	+37.9%	COM	67066G104
FISV	FISERV INC	761,618	$98,195	4.3%	$152.33	-5.9%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	265,051	$91,522	4.0%	$432.44	-30.9%	COM	91324P102
ADBE	ADOBE INC	252,836	$89,188	3.9%	$457.01	-21.5%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	667,093	$71,919	3.1%	$88.29	+13.9%	COM	67103H107
MCO	MOODYS CORP	111,070	$52,923	2.3%	$261.27	+92.4%	COM	615369105
NOW	SERVICENOW INC	40,510	$37,281	1.6%	$191.28	-2.4%	COM	81762P102
SPGI	S&P GLOBAL INC	70,000	$34,070	1.5%	$451.43	+18.3%	Call	78409V104
AJG	GALLAGHER ARTHUR J & CO	106,196	$32,893	1.4%	$300.20	0.0%	COM	363576109
LRCX	LAM RESEARCH CORP	230,000	$30,797	1.3%	$78.52	+34.4%	Put	512807306
NFLX	NETFLIX INC	24,882	$29,832	1.3%	$113.98	+7.1%	COM	64110L106
RACE	FERRARI N V	61,478	$29,830	1.3%	$472.69	+1.4%	COM	N3167Y103
AVGO	BROADCOM INC	72,863	$24,038	1.0%	$215.92	+41.6%	COM	11135F101
TSLA	TESLA INC	20,000	$8,894	0.4%	—	—	Put	88160R101
NKE	NIKE INC	93,364	$6,510	0.3%	$80.65	-8.5%	CL B	654106103
MCO	MOODYS CORP	13,500	$6,432	0.3%	$261.27	+92.4%	Call	615369105
—	WELLS FARGO CO NEW	1,200	$1,481	0.1%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	10,000	$1,003	0.0%	$104.78	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	25,000	$791	0.0%	$34.23	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	30,000	$771	0.0%	$33.26	—	US BRD MKT ETF	808524102
ANRO	ALTO NEUROSCIENCE INC	19,484	$78	0.0%	$13.01	-74.5%	COM SHS	02157Q109