Bowie Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bowie Capital Management, LLC disclosed 30 US equity positions worth $2.2bn in its Q3 2025 13F filing. The largest position was GOOGL at 6.2% of the reported book, followed by MSFT and CPRT. Against the Q2 2025 filing, it opened 1 new position, added to 15 and reduced 7 among the top 30 holdings.
What did Bowie Capital Management, LLC own in Q3 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 6.2% | $138.3m | 568,801 | -47% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 6.0% | $132.7m | 256,189 | 2% | added |
| 3 | CPRT COPART INC | Industrials | 5.9% | $130.4m | 2,898,884 | 39% | added |
| 4 | AON AON PLC | Financial Services | 5.7% | $127.3m | 356,887 | 31% | added |
| 5 | INTU INTUIT | Technology | 5.7% | $126.2m | 184,835 | 44% | added |
| 6 | META META PLATFORMS INC | Communication Services | 5.3% | $117.8m | 160,340 | -6% | reduced |
| 7 | FICO FAIR ISAAC CORP | Technology | 5.3% | $117.5m | 78,485 | 10% | added |
| 8 | MSCI MSCI INC | Financial Services | 5.2% | $116.3m | 205,048 | 5% | added |
| 9 | V VISA INC | Financial Services | 5.1% | $112.3m | 328,954 | 21% | added |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 5.0% | $110.9m | 227,937 | 45% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $108.2m | 492,704 | -8% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $106.4m | 187,015 | 0% | held |
| 13 | ASML ASML HOLDING N V | Technology | 4.8% | $106.0m | 109,538 | -14% | reduced |
| 14 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $100.8m | 540,315 | -3% | reduced |
| 15 | FISV FISERV INC | 4.4% | $98.2m | 761,618 | 15% | added | |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.1% | $91.5m | 265,051 | 9% | added |
| 17 | ADBE ADOBE INC | Technology | 4.0% | $89.2m | 252,836 | 17% | added |
| 18 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.2% | $71.9m | 667,093 | 3% | added |
| 19 | MCO MOODYS CORP | Financial Services | 2.4% | $52.9m | 111,070 | -12% | reduced |
| 20 | NOW SERVICENOW INC | Technology | 1.7% | $37.3m | 40,510 | 1% | added |
| 21 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.5% | $32.9m | 106,196 | – | new |
| 22 | NFLX NETFLIX INC | Communication Services | 1.3% | $29.8m | 24,882 | 120% | added |
| 23 | RACE FERRARI N V | Consumer Cyclical | 1.3% | $29.8m | 61,478 | 126% | added |
| 24 | AVGO BROADCOM INC | Technology | 1.1% | $24.0m | 72,863 | -7% | reduced |
| 25 | NKE NIKE INC | Consumer Cyclical | 0.3% | $6.5m | 93,364 | 0% | held |
| 26 | WELLS FARGO CO NEW | 0.1% | $1.5m | 1,200 | 0% | held | |
| 27 | AGG ISHARES TR | 0.0% | $1.0m | 10,000 | 0% | held | |
| 28 | PFF ISHARES TR | 0.0% | $790.5k | 25,000 | 0% | held | |
| 29 | SCHB SCHWAB STRATEGIC TR | 0.0% | $771.3k | 30,000 | 0% | held | |
| 30 | ANRO ALTO NEUROSCIENCE INC | Healthcare | 0.0% | $78.3k | 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.