Bowie Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bowie Capital Management, LLC disclosed 32 US equity positions worth $2.1bn in its Q2 2025 13F filing. The largest position was GOOGL at 8.9% of the reported book, followed by FICO and META. Against the Q1 2025 filing, it opened 2 new positions, added to 17 and reduced 8 among the top 32 holdings.
What did Bowie Capital Management, LLC own in Q2 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 8.9% | $188.2m | 1,067,758 | 6% | added |
| 2 | FICO FAIR ISAAC CORP | Technology | 6.2% | $131.0m | 71,656 | 14% | added |
| 3 | META META PLATFORMS INC | Communication Services | 6.0% | $126.5m | 171,331 | -21% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.9% | $125.1m | 251,507 | -35% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $117.4m | 535,159 | -17% | reduced |
| 6 | FISV FISERV INC | 5.4% | $113.9m | 660,356 | 76% | added | |
| 7 | MSCI MSCI INC | Financial Services | 5.3% | $112.3m | 194,752 | 4% | added |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 5.0% | $104.9m | 186,697 | 3% | added |
| 9 | ASML ASML HOLDING N V | Technology | 4.8% | $102.2m | 127,531 | -9% | reduced |
| 10 | CPRT COPART INC | Industrials | 4.8% | $102.1m | 2,081,027 | 10% | added |
| 11 | INTU INTUIT | Technology | 4.8% | $101.1m | 128,372 | -15% | reduced |
| 12 | AON AON PLC | Financial Services | 4.6% | $97.2m | 272,441 | 17% | added |
| 13 | V VISA INC | Financial Services | 4.6% | $96.6m | 272,039 | 2% | added |
| 14 | NVDA NVIDIA CORPORATION | Technology | 4.2% | $88.3m | 558,626 | 16% | added |
| 15 | ADBE ADOBE INC | Technology | 4.0% | $83.9m | 216,875 | 13% | added |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 3.9% | $82.8m | 157,007 | 3% | added |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.6% | $75.9m | 243,227 | 1% | added |
| 18 | MCO MOODYS CORP | Financial Services | 3.0% | $63.3m | 126,202 | -4% | reduced |
| 19 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.8% | $58.5m | 648,660 | 1190% | added |
| 20 | NOW SERVICENOW INC | Technology | 1.9% | $41.2m | 40,091 | 53% | added |
| 21 | ORCL ORACLE CORP | Technology | 1.3% | $26.8m | 122,489 | 19% | added |
| 22 | AVGO BROADCOM INC | Technology | 1.0% | $21.7m | 78,670 | – | new |
| 23 | NFLX NETFLIX INC | Communication Services | 0.7% | $15.2m | 11,316 | 105% | added |
| 24 | RACE FERRARI N V | Consumer Cyclical | 0.6% | $13.4m | 27,256 | – | new |
| 25 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $12.3m | 126,003 | 122% | added |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.3% | $6.6m | 93,364 | -48% | reduced |
| 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 | 0.0% | $992.0k | 10,000 | 0% | held | |
| 30 | PFF ISHARES TR | 0.0% | $767.0k | 25,000 | 0% | held | |
| 31 | SCHB SCHWAB STRATEGIC TR | 0.0% | $714.9k | 30,000 | -23% | reduced | |
| 32 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 0.0% | $42.9k | 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.