Bowie Capital Management, LLC Hedge Fund

CIK: 0001691982 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $2,499,072 (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (5)

META META PLATFORMS INC 2.9%

Value ($000) $73,336 Shares 111,100 Est. Cost $505.59 Unrealized +32.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $51,438 Shares 317,599 Est. Cost $156.20 Unrealized 0.0%

LIN LINDE PLC 1.1%

Value ($000) $27,668 Shares 64,888 Est. Cost $427.28 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $20,042 Shares 77,915 Est. Cost $264.83 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value ($000) $384 Shares 1,969 Est. Cost $238.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	111,100	$73,336	2.9%	$505.59	+32.0%	CALL	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	317,599	$51,438	2.1%	$156.20	0.0%	COM	45866F104
LIN	LINDE PLC	64,888	$27,668	1.1%	$427.28	0.0%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	77,915	$20,042	0.8%	$264.83	0.0%	COM	053015103
ORCL	ORACLE CORP	1,969	$384	0.0%	$238.05	0.0%	COM	68389X105

Increased Positions (15)

NFLX NETFLIX INC 3.7%

Value ($000) $91,628 (+207.2%) Shares 977,257 (+3827.6%) Est. Cost $107.97 Unrealized -0.1%

META META PLATFORMS INC 6.5%

Value ($000) $162,763 (+38.2%) Shares 246,577 (+53.8%) Est. Cost $505.59 Unrealized +32.0%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $144,491 (+43.3%) Shares 774,748 (+43.4%) Est. Cost $144.44 Unrealized +28.9%

MSFT MICROSOFT CORP 6.8%

Value ($000) $168,851 (+27.2%) Shares 349,140 (+36.3%) Est. Cost $367.75 Unrealized +36.1%

AJG GALLAGHER ARTHUR J & CO 2.4%

Value ($000) $59,368 (+80.5%) Shares 229,407 (+116.0%) Est. Cost $280.88 Unrealized -5.9%

SPGI S&P GLOBAL INC 5.3%

Value ($000) $132,773 (+19.7%) Shares 254,067 (+11.5%) Est. Cost $455.83 Unrealized +8.4%

CPRT COPART INC 4.6%

Value ($000) $115,011 (-11.8%) Shares 2,937,712 (+1.3%) Est. Cost $44.66 Unrealized -7.1%

RACE FERRARI N V 1.7%

Value ($000) $41,350 (+38.6%) Shares 111,891 (+82.0%) Est. Cost $440.01 Unrealized -9.1%

V VISA INC 4.9%

Value ($000) $123,561 (+10.0%) Shares 352,318 (+7.1%) Est. Cost $259.82 Unrealized +31.0%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $112,789 (+6.0%) Shares 197,571 (+5.6%) Est. Cost $350.89 Unrealized +59.3%

MCO MOODYS CORP 2.4%

Value ($000) $59,007 (+11.5%) Shares 115,507 (+4.0%) Est. Cost $269.95 Unrealized +80.5%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value ($000) $65,945 (-8.3%) Shares 723,001 (+8.4%) Est. Cost $89.02 Unrealized +9.8%

NKE NIKE INC 0.3%

Value ($000) $8,190 (+25.8%) Shares 128,558 (+37.7%) Est. Cost $76.34 Unrealized -15.0%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $91,986 (+0.5%) Shares 278,654 (+5.1%) Est. Cost $427.79 Unrealized -21.2%

PFF ISHARES TR 0.0%

Value ($000) $1,022 (+29.2%) Shares 33,000 (+32.0%) Est. Cost $33.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	977,257 (+3827.6%)	$91,628 (+207.2%)	3.7%	$107.97	-0.1%	COM	64110L106
META	META PLATFORMS INC	246,577 (+53.8%)	$162,763 (+38.2%)	6.5%	$505.59	+32.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	774,748 (+43.4%)	$144,491 (+43.3%)	5.8%	$144.44	+28.9%	COM	67066G104
MSFT	MICROSOFT CORP	349,140 (+36.3%)	$168,851 (+27.2%)	6.8%	$367.75	+36.1%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	229,407 (+116.0%)	$59,368 (+80.5%)	2.4%	$280.88	-5.9%	COM	363576109
SPGI	S&P GLOBAL INC	254,067 (+11.5%)	$132,773 (+19.7%)	5.3%	$455.83	+8.4%	COM	78409V104
CPRT	COPART INC	2,937,712 (+1.3%)	$115,011 (-11.8%)	4.6%	$44.66	-7.1%	COM	217204106
RACE	FERRARI N V	111,891 (+82.0%)	$41,350 (+38.6%)	1.7%	$440.01	-9.1%	COM	N3167Y103
V	VISA INC	352,318 (+7.1%)	$123,561 (+10.0%)	4.9%	$259.82	+31.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	197,571 (+5.6%)	$112,789 (+6.0%)	4.5%	$350.89	+59.3%	CL A	57636Q104
MCO	MOODYS CORP	115,507 (+4.0%)	$59,007 (+11.5%)	2.4%	$269.95	+80.5%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	723,001 (+8.4%)	$65,945 (-8.3%)	2.6%	$89.02	+9.8%	COM	67103H107
NKE	NIKE INC	128,558 (+37.7%)	$8,190 (+25.8%)	0.3%	$76.34	-15.0%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	278,654 (+5.1%)	$91,986 (+0.5%)	3.7%	$427.79	-21.2%	COM	91324P102
PFF	ISHARES TR	33,000 (+32.0%)	$1,022 (+29.2%)	0.0%	$33.44	—	PFD AND INCM SEC	464288687

Exited Positions (6)

SPGI S&P GLOBAL INC 1.4%

Value ($000) $34,070 Shares 70,000 Est. Cost $455.83 Unrealized +8.4%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $30,797 Shares 230,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $24,038 Shares 72,863 Est. Cost $215.92 Unrealized +65.3%

TSLA TESLA INC 0.4%

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

MCO MOODYS CORP 0.3%

Value ($000) $6,432 Shares 13,500 Est. Cost $269.95 Unrealized +80.5%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value ($000) $78 Shares 19,484 Est. Cost $13.01 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	70,000	$34,070	1.4%	$455.83	+8.4%	CALL	78409V104
LRCX	LAM RESEARCH CORP	230,000	$30,797	1.2%	—	—	PUT	512807306
AVGO	BROADCOM INC	72,863	$24,038	1.0%	$215.92	+65.3%	—	11135F101
TSLA	TESLA INC	20,000	$8,894	0.4%	—	—	PUT	88160R101
MCO	MOODYS CORP	13,500	$6,432	0.3%	$269.95	+80.5%	CALL	615369105
ANRO	ALTO NEUROSCIENCE INC	19,484	$78	0.0%	$13.01	-3.2%	—	02157Q109

Decreased Positions (10)

FISV FISERV INC 1.7%

Value ($000) $42,246 (-57.0%) Shares 628,937 (-17.4%) Est. Cost $152.33 Unrealized -44.9%

NOW SERVICENOW INC 0.0%

Value ($000) $705 (-98.1%) Shares 4,605 (-88.6%) Est. Cost $191.28 Unrealized -10.3%

ASML ASML HOLDING N V 3.3%

Value ($000) $82,576 (-22.1%) Shares 77,184 (-29.5%) Est. Cost $775.57 Unrealized —

GOOGL ALPHABET INC 6.4%

Value ($000) $160,278 (+15.9%) Shares 512,070 (-10.0%) Est. Cost $149.06 Unrealized +91.6%

ADBE ADOBE INC 3.0%

Value ($000) $76,101 (-14.7%) Shares 217,437 (-14.0%) Est. Cost $457.01 Unrealized -25.6%

INTU INTUIT 4.7%

Value ($000) $117,253 (-7.1%) Shares 177,007 (-4.2%) Est. Cost $559.50 Unrealized +18.1%

AON AON PLC 4.9%

Value ($000) $121,443 (-4.6%) Shares 344,149 (-3.6%) Est. Cost $284.83 Unrealized +22.6%

FICO FAIR ISAAC CORP 4.8%

Value ($000) $120,580 (+2.7%) Shares 71,323 (-9.1%) Est. Cost $1064.33 Unrealized +61.7%

MSCI MSCI INC 4.6%

Value ($000) $113,974 (-2.0%) Shares 198,654 (-3.1%) Est. Cost $383.65 Unrealized +46.0%

AMZN AMAZON COM INC 4.4%

Value ($000) $109,072 (+0.8%) Shares 472,542 (-4.1%) Est. Cost $171.67 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	628,937 (-17.4%)	$42,246 (-57.0%)	1.7%	$152.33	-44.9%	COM	337738108
NOW	SERVICENOW INC	4,605 (-88.6%)	$705 (-98.1%)	0.0%	$191.28	-10.3%	COM	81762P102
ASML	ASML HOLDING N V	77,184 (-29.5%)	$82,576 (-22.1%)	3.3%	$775.57	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	512,070 (-10.0%)	$160,278 (+15.9%)	6.4%	$149.06	+91.6%	CAP STK CL A	02079K305
ADBE	ADOBE INC	217,437 (-14.0%)	$76,101 (-14.7%)	3.0%	$457.01	-25.6%	COM	00724F101
INTU	INTUIT	177,007 (-4.2%)	$117,253 (-7.1%)	4.7%	$559.50	+18.1%	COM	461202103
AON	AON PLC	344,149 (-3.6%)	$121,443 (-4.6%)	4.9%	$284.83	+22.6%	SHS CL A	G0403H108
FICO	FAIR ISAAC CORP	71,323 (-9.1%)	$120,580 (+2.7%)	4.8%	$1064.33	+61.7%	COM	303250104
MSCI	MSCI INC	198,654 (-3.1%)	$113,974 (-2.0%)	4.6%	$383.65	+46.0%	COM	55354G100
AMZN	AMAZON COM INC	472,542 (-4.1%)	$109,072 (+0.8%)	4.4%	$171.67	+33.3%	COM	023135106

Unchanged Positions (3)

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,454 Shares 1,200 Est. Cost $1490.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

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

AGG ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO CO NEW	1,200	$1,454	0.1%	$1490.42	—	PERP PFD CNV A	949746804
SCHB	SCHWAB STRATEGIC TR	30,000	$787	0.0%	$33.26	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	10,000	$999	0.0%	$104.78	—	CORE US AGGBD ET	464287226