Bowie Capital Management, LLC Hedge Fund

Location: Richardson, TX

CIK: 0001691982 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $2.299B (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 6.0%

Value $138M Shares 568,801 Est. Cost $149.06 Unrealized +40.3%

MSFT MICROSOFT CORP 5.8%

Value $133M Shares 256,189 Est. Cost $319.55 Unrealized +59.2%

CPRT COPART INC 5.7%

Value $130M Shares 2,898,884 Est. Cost $44.70 Unrealized +5.4%

AON AON PLC 5.5%

Value $127M Shares 356,887 Est. Cost $284.83 Unrealized +26.9%

INTU INTUIT 5.5%

Value $126M Shares 184,835 Est. Cost $559.50 Unrealized +28.6%

META META PLATFORMS INC 5.1%

Value $118M Shares 160,340 Est. Cost $418.60 Unrealized +77.6%

FICO FAIR ISAAC CORP 5.1%

Value $117M Shares 78,485 Est. Cost $1064.33 Unrealized +41.3%

MSCI MSCI INC 5.1%

Value $116M Shares 205,048 Est. Cost $383.65 Unrealized +46.7%

V VISA INC 4.9%

Value $112M Shares 328,954 Est. Cost $254.10 Unrealized +35.8%

SPGI S&P GLOBAL INC 4.8%

Value $111M Shares 227,937 Est. Cost $451.43 Unrealized +18.3%

AMZN AMAZON COM INC 4.7%

Value $108M Shares 492,704 Est. Cost $171.67 Unrealized +31.9%

MA MASTERCARD INCORPORATED 4.6%

Value $106M Shares 187,015 Est. Cost $339.15 Unrealized +69.1%

ASML ASML HOLDING N V 4.6%

Value $106M Shares 109,538 Est. Cost $775.57 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $101M Shares 540,315 Est. Cost $126.36 Unrealized +37.9%

FISV FISERV INC 4.3%

Value $98.2M Shares 761,618 Est. Cost $152.33 Unrealized -5.9%

UNH UNITEDHEALTH GROUP INC 4.0%

Value $91.52M Shares 265,051 Est. Cost $432.44 Unrealized -30.9%

ADBE ADOBE INC 3.9%

Value $89.19M Shares 252,836 Est. Cost $457.01 Unrealized -21.5%

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value $71.92M Shares 667,093 Est. Cost $88.29 Unrealized +13.9%

MCO MOODYS CORP 2.3%

Value $52.92M Shares 111,070 Est. Cost $261.27 Unrealized +92.4%

NOW SERVICENOW INC 1.6%

Value $37.28M Shares 40,510 Est. Cost $191.28 Unrealized -2.4%

SPGI S&P GLOBAL INC 1.5%

Value $34.07M Shares 70,000 Est. Cost $451.43 Unrealized +18.3%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value $32.89M Shares 106,196 Est. Cost $300.20 Unrealized 0.0%

LRCX LAM RESEARCH CORP 1.3%

Value $30.8M Shares 230,000 Est. Cost $78.52 Unrealized +34.4%

NFLX NETFLIX INC 1.3%

Value $29.83M Shares 24,882 Est. Cost $113.98 Unrealized +7.1%

RACE FERRARI N V 1.3%

Value $29.83M Shares 61,478 Est. Cost $472.69 Unrealized +1.4%

AVGO BROADCOM INC 1.0%

Value $24.04M Shares 72,863 Est. Cost $215.92 Unrealized +41.6%

TSLA TESLA INC 0.4%

Value $8.894M Shares 20,000 Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $6.51M Shares 93,364 Est. Cost $80.65 Unrealized -8.5%

MCO MOODYS CORP 0.3%

Value $6.432M Shares 13,500 Est. Cost $261.27 Unrealized +92.4%

— WELLS FARGO CO NEW 0.1%

Value $1.481M Shares 1,200 Est. Cost $1490.42 Unrealized —

AGG ISHARES TR 0.0%

Value $1.002M Shares 10,000 Est. Cost $104.78 Unrealized —

PFF ISHARES TR 0.0%

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

SCHB SCHWAB STRATEGIC TR 0.0%

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

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $78,326 Shares 19,484 Est. Cost $13.01 Unrealized -74.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	568,801	$138M	6.0%	$149.06	+40.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	256,189	$133M	5.8%	$319.55	+59.2%	COM	594918104
CPRT	COPART INC	2,898,884	$130M	5.7%	$44.70	+5.4%	COM	217204106
AON	AON PLC	356,887	$127M	5.5%	$284.83	+26.9%	SHS CL A	G0403H108
INTU	INTUIT	184,835	$126M	5.5%	$559.50	+28.6%	COM	461202103
META	META PLATFORMS INC	160,340	$118M	5.1%	$418.60	+77.6%	CL A	30303M102
FICO	FAIR ISAAC CORP	78,485	$117M	5.1%	$1064.33	+41.3%	COM	303250104
MSCI	MSCI INC	205,048	$116M	5.1%	$383.65	+46.7%	COM	55354G100
V	VISA INC	328,954	$112M	4.9%	$254.10	+35.8%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	227,937	$111M	4.8%	$451.43	+18.3%	COM	78409V104
AMZN	AMAZON COM INC	492,704	$108M	4.7%	$171.67	+31.9%	COM	023135106
MA	MASTERCARD INCORPORATED	187,015	$106M	4.6%	$339.15	+69.1%	CL A	57636Q104
ASML	ASML HOLDING N V	109,538	$106M	4.6%	$775.57	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	540,315	$101M	4.4%	$126.36	+37.9%	COM	67066G104
FISV	FISERV INC	761,618	$98.2M	4.3%	$152.33	-5.9%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	265,051	$91.52M	4.0%	$432.44	-30.9%	COM	91324P102
ADBE	ADOBE INC	252,836	$89.19M	3.9%	$457.01	-21.5%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	667,093	$71.92M	3.1%	$88.29	+13.9%	COM	67103H107
MCO	MOODYS CORP	111,070	$52.92M	2.3%	$261.27	+92.4%	COM	615369105
NOW	SERVICENOW INC	40,510	$37.28M	1.6%	$191.28	-2.4%	COM	81762P102
SPGI	S&P GLOBAL INC	70,000	$34.07M	1.5%	$451.43	+18.3%	Call	78409V104
AJG	GALLAGHER ARTHUR J & CO	106,196	$32.89M	1.4%	$300.20	0.0%	COM	363576109
LRCX	LAM RESEARCH CORP	230,000	$30.8M	1.3%	$78.52	+34.4%	Put	512807306
NFLX	NETFLIX INC	24,882	$29.83M	1.3%	$113.98	+7.1%	COM	64110L106
RACE	FERRARI N V	61,478	$29.83M	1.3%	$472.69	+1.4%	COM	N3167Y103
AVGO	BROADCOM INC	72,863	$24.04M	1.0%	$215.92	+41.6%	COM	11135F101
TSLA	TESLA INC	20,000	$8.894M	0.4%	—	—	Put	88160R101
NKE	NIKE INC	93,364	$6.51M	0.3%	$80.65	-8.5%	CL B	654106103
MCO	MOODYS CORP	13,500	$6.432M	0.3%	$261.27	+92.4%	Call	615369105
—	WELLS FARGO CO NEW	1,200	$1.481M	0.1%	$1490.42	—	PERP PFD CNV A	949746804
AGG	ISHARES TR	10,000	$1.002M	0.0%	$104.78	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	25,000	$791K	0.0%	$34.23	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	30,000	$771K	0.0%	$33.26	—	US BRD MKT ETF	808524102
ANRO	ALTO NEUROSCIENCE INC	19,484	$78,326	0.0%	$13.01	-74.5%	COM SHS	02157Q109