Bowie Capital Management, LLC Hedge Fund

Location: Richardson, TX

CIK: 0001691982 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.499B (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 6.8%

Value $169M Shares 349,140 Est. Cost $367.75 Unrealized +36.1%

META META PLATFORMS INC 6.5%

Value $163M Shares 246,577 Est. Cost $505.59 Unrealized +32.0%

GOOGL ALPHABET INC 6.4%

Value $160M Shares 512,070 Est. Cost $149.06 Unrealized +91.6%

NVDA NVIDIA CORPORATION 5.8%

Value $144M Shares 774,748 Est. Cost $144.44 Unrealized +28.9%

SPGI S&P GLOBAL INC 5.3%

Value $133M Shares 254,067 Est. Cost $455.83 Unrealized +8.4%

V VISA INC 4.9%

Value $124M Shares 352,318 Est. Cost $259.82 Unrealized +31.0%

AON AON PLC 4.9%

Value $121M Shares 344,149 Est. Cost $284.83 Unrealized +22.6%

FICO FAIR ISAAC CORP 4.8%

Value $121M Shares 71,323 Est. Cost $1064.33 Unrealized +61.7%

INTU INTUIT 4.7%

Value $117M Shares 177,007 Est. Cost $559.50 Unrealized +18.1%

CPRT COPART INC 4.6%

Value $115M Shares 2,937,712 Est. Cost $44.66 Unrealized -7.1%

MSCI MSCI INC 4.6%

Value $114M Shares 198,654 Est. Cost $383.65 Unrealized +46.0%

MA MASTERCARD INCORPORATED 4.5%

Value $113M Shares 197,571 Est. Cost $350.89 Unrealized +59.3%

AMZN AMAZON COM INC 4.4%

Value $109M Shares 472,542 Est. Cost $171.67 Unrealized +33.3%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $91.99M Shares 278,654 Est. Cost $427.79 Unrealized -21.2%

NFLX NETFLIX INC 3.7%

Value $91.63M Shares 977,257 Est. Cost $107.97 Unrealized -0.1%

ASML ASML HOLDING N V 3.3%

Value $82.58M Shares 77,184 Est. Cost $775.57 Unrealized —

ADBE ADOBE INC 3.0%

Value $76.1M Shares 217,437 Est. Cost $457.01 Unrealized -25.6%

META META PLATFORMS INC 2.9%

Value $73.34M Shares 111,100 Est. Cost $505.59 Unrealized +32.0%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value $65.94M Shares 723,001 Est. Cost $89.02 Unrealized +9.8%

AJG GALLAGHER ARTHUR J & CO 2.4%

Value $59.37M Shares 229,407 Est. Cost $280.88 Unrealized -5.9%

MCO MOODYS CORP 2.4%

Value $59.01M Shares 115,507 Est. Cost $269.95 Unrealized +80.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value $51.44M Shares 317,599 Est. Cost $156.20 Unrealized 0.0%

FISV FISERV INC 1.7%

Value $42.25M Shares 628,937 Est. Cost $152.33 Unrealized -44.9%

RACE FERRARI N V 1.7%

Value $41.35M Shares 111,891 Est. Cost $440.01 Unrealized -9.1%

LIN LINDE PLC 1.1%

Value $27.67M Shares 64,888 Est. Cost $427.28 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $20.04M Shares 77,915 Est. Cost $264.83 Unrealized 0.0%

NKE NIKE INC 0.3%

Value $8.19M Shares 128,558 Est. Cost $76.34 Unrealized -15.0%

— WELLS FARGO CO NEW 0.1%

Value $1.454M Shares 1,200 Est. Cost $1490.42 Unrealized —

PFF ISHARES TR 0.0%

Value $1.022M Shares 33,000 Est. Cost $33.44 Unrealized —

AGG ISHARES TR 0.0%

Value $999K Shares 10,000 Est. Cost $104.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $787K Shares 30,000 Est. Cost $33.26 Unrealized —

NOW SERVICENOW INC 0.0%

Value $705K Shares 4,605 Est. Cost $191.28 Unrealized -10.3%

ORCL ORACLE CORP 0.0%

Value $384K Shares 1,969 Est. Cost $238.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	349,140	$169M	6.8%	$367.75	+36.1%	COM	594918104
META	META PLATFORMS INC	246,577	$163M	6.5%	$505.59	+32.0%	CL A	30303M102
GOOGL	ALPHABET INC	512,070	$160M	6.4%	$149.06	+91.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	774,748	$144M	5.8%	$144.44	+28.9%	COM	67066G104
SPGI	S&P GLOBAL INC	254,067	$133M	5.3%	$455.83	+8.4%	COM	78409V104
V	VISA INC	352,318	$124M	4.9%	$259.82	+31.0%	COM CL A	92826C839
AON	AON PLC	344,149	$121M	4.9%	$284.83	+22.6%	SHS CL A	G0403H108
FICO	FAIR ISAAC CORP	71,323	$121M	4.8%	$1064.33	+61.7%	COM	303250104
INTU	INTUIT	177,007	$117M	4.7%	$559.50	+18.1%	COM	461202103
CPRT	COPART INC	2,937,712	$115M	4.6%	$44.66	-7.1%	COM	217204106
MSCI	MSCI INC	198,654	$114M	4.6%	$383.65	+46.0%	COM	55354G100
MA	MASTERCARD INCORPORATED	197,571	$113M	4.5%	$350.89	+59.3%	CL A	57636Q104
AMZN	AMAZON COM INC	472,542	$109M	4.4%	$171.67	+33.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	278,654	$91.99M	3.7%	$427.79	-21.2%	COM	91324P102
NFLX	NETFLIX INC	977,257	$91.63M	3.7%	$107.97	-0.1%	COM	64110L106
ASML	ASML HOLDING N V	77,184	$82.58M	3.3%	$775.57	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE INC	217,437	$76.1M	3.0%	$457.01	-25.6%	COM	00724F101
META	META PLATFORMS INC	111,100	$73.34M	2.9%	$505.59	+32.0%	Call	30303M102
ORLY	OREILLY AUTOMOTIVE INC	723,001	$65.94M	2.6%	$89.02	+9.8%	COM	67103H107
AJG	GALLAGHER ARTHUR J & CO	229,407	$59.37M	2.4%	$280.88	-5.9%	COM	363576109
MCO	MOODYS CORP	115,507	$59.01M	2.4%	$269.95	+80.5%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	317,599	$51.44M	2.1%	$156.20	0.0%	COM	45866F104
FISV	FISERV INC	628,937	$42.25M	1.7%	$152.33	-44.9%	COM	337738108
RACE	FERRARI N V	111,891	$41.35M	1.7%	$440.01	-9.1%	COM	N3167Y103
LIN	LINDE PLC	64,888	$27.67M	1.1%	$427.28	0.0%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	77,915	$20.04M	0.8%	$264.83	0.0%	COM	053015103
NKE	NIKE INC	128,558	$8.19M	0.3%	$76.34	-15.0%	CL B	654106103
—	WELLS FARGO CO NEW	1,200	$1.454M	0.1%	$1490.42	—	PERP PFD CNV A	949746804
PFF	ISHARES TR	33,000	$1.022M	0.0%	$33.44	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	10,000	$999K	0.0%	$104.78	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	30,000	$787K	0.0%	$33.26	—	US BRD MKT ETF	808524102
NOW	SERVICENOW INC	4,605	$705K	0.0%	$191.28	-10.3%	COM	81762P102
ORCL	ORACLE CORP	1,969	$384K	0.0%	$238.05	0.0%	COM	68389X105