Bowie Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bowie Capital Management, LLC disclosed 32 US equity positions worth $2.0bn in its Q1 2025 13F filing. The largest position was GOOGL at 7.9% of the reported book, followed by MSFT and UNH. Against the Q4 2024 filing, it opened 4 new positions, added to 14 and reduced 8 among the top 32 holdings.
What did Bowie Capital Management, LLC own in Q1 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 7.9% | $155.5m | 1,005,443 | 36% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 7.4% | $146.0m | 388,797 | 18% | added |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.4% | $125.9m | 240,451 | 14% | added |
| 4 | META META PLATFORMS INC | Communication Services | 6.3% | $124.3m | 215,636 | 23% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $122.0m | 641,253 | 45% | added |
| 6 | FICO FAIR ISAAC CORP | Technology | 5.9% | $116.4m | 63,105 | 9% | added |
| 7 | CPRT COPART INC | Industrials | 5.4% | $107.2m | 1,894,445 | 7% | added |
| 8 | MSCI MSCI INC | Financial Services | 5.3% | $105.4m | 186,470 | 14% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 5.0% | $99.7m | 181,883 | 1% | added |
| 10 | V VISA INC | Financial Services | 4.7% | $93.8m | 267,637 | -7% | reduced |
| 11 | ASML ASML HOLDING N V | Technology | 4.7% | $92.6m | 139,800 | -4% | reduced |
| 12 | AON AON PLC | Financial Services | 4.7% | $92.5m | 231,871 | -14% | reduced |
| 13 | INTU INTUIT | Technology | 4.7% | $92.4m | 150,508 | 11% | added |
| 14 | FISV FISERV INC | 4.2% | $82.7m | 374,663 | 9% | added | |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 3.9% | $77.3m | 152,075 | 17% | added |
| 16 | ADBE ADOBE INC | Technology | 3.7% | $73.4m | 191,466 | 5% | added |
| 17 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.6% | $72.0m | 50,293 | -4% | reduced |
| 18 | MCO MOODYS CORP | Financial Services | 3.1% | $61.1m | 131,189 | -4% | reduced |
| 19 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $52.4m | 483,143 | 510% | added |
| 20 | NOW SERVICENOW INC | Technology | 1.1% | $20.8m | 26,141 | – | new |
| 21 | LIN LINDE PLC | Basic Materials | 0.7% | $14.6m | 31,432 | -33% | reduced |
| 22 | ORCL ORACLE CORP | Technology | 0.7% | $14.4m | 102,999 | – | new |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.6% | $11.5m | 181,090 | -52% | reduced |
| 24 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.3% | $5.8m | 82,743 | -87% | reduced |
| 25 | NFLX NETFLIX INC | Communication Services | 0.3% | $5.1m | 5,521 | – | new |
| 26 | LRCX LAM RESEARCH CORP | Technology | 0.2% | $4.1m | 56,880 | – | new |
| 27 | VCSH VANGUARD SCOTTSDALE FDS | 0.1% | $1.7m | 21,000 | 0% | held | |
| 28 | WELLS FARGO CO NEW | 0.1% | $1.4m | 1,200 | 0% | held | |
| 29 | AGG ISHARES TR | 0.1% | $989.2k | 10,000 | 0% | held | |
| 30 | SCHB SCHWAB STRATEGIC TR | 0.0% | $839.7k | 39,000 | 0% | held | |
| 31 | PFF ISHARES TR | 0.0% | $768.2k | 25,000 | 0% | held | |
| 32 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 0.0% | $42.1k | 19,484 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.