Bowie Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bowie Capital Management, LLC disclosed 32 US equity positions worth $2.4bn in its Q4 2025 13F filing. The largest position was MSFT at 7.0% of the reported book, followed by META and GOOGL. Against the Q3 2025 filing, it opened 4 new positions, added to 15 and reduced 10 among the top 32 holdings.
What did Bowie Capital Management, LLC own in Q4 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.0% | $168.9m | 349,140 | 36% | added |
| 2 | META META PLATFORMS INC | Communication Services | 6.7% | $162.8m | 246,577 | 54% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.6% | $160.3m | 512,070 | -10% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 6.0% | $144.5m | 774,748 | 43% | added |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 5.5% | $132.8m | 254,067 | 11% | added |
| 6 | V VISA INC | Financial Services | 5.1% | $123.6m | 352,318 | 7% | added |
| 7 | AON AON PLC | Financial Services | 5.0% | $121.4m | 344,149 | -4% | reduced |
| 8 | FICO FAIR ISAAC CORP | Technology | 5.0% | $120.6m | 71,323 | -9% | reduced |
| 9 | INTU INTUIT | Technology | 4.8% | $117.3m | 177,007 | -4% | reduced |
| 10 | CPRT COPART INC | Industrials | 4.7% | $115.0m | 2,937,712 | 1% | added |
| 11 | MSCI MSCI INC | Financial Services | 4.7% | $114.0m | 198,654 | -3% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 4.6% | $112.8m | 197,571 | 6% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $109.1m | 472,542 | -4% | reduced |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.8% | $92.0m | 278,654 | 5% | added |
| 15 | NFLX NETFLIX INC | Communication Services | 3.8% | $91.6m | 977,257 | 3828% | added |
| 16 | ASML ASML HOLDING N V | Technology | 3.4% | $82.6m | 77,184 | -30% | reduced |
| 17 | ADBE ADOBE INC | Technology | 3.1% | $76.1m | 217,437 | -14% | reduced |
| 18 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.7% | $65.9m | 723,001 | 8% | added |
| 19 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.4% | $59.4m | 229,407 | 116% | added |
| 20 | MCO MOODYS CORP | Financial Services | 2.4% | $59.0m | 115,507 | 4% | added |
| 21 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.1% | $51.4m | 317,599 | – | new |
| 22 | FISV FISERV INC | 1.7% | $42.2m | 628,937 | -17% | reduced | |
| 23 | RACE FERRARI N V | Consumer Cyclical | 1.7% | $41.4m | 111,891 | 82% | added |
| 24 | LIN LINDE PLC | Basic Materials | 1.1% | $27.7m | 64,888 | – | new |
| 25 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.8% | $20.0m | 77,915 | – | new |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.3% | $8.2m | 128,558 | 38% | added |
| 27 | WELLS FARGO CO NEW | 0.1% | $1.5m | 1,200 | 0% | held | |
| 28 | PFF ISHARES TR | 0.0% | $1.0m | 33,000 | 32% | added | |
| 29 | AGG ISHARES TR | 0.0% | $998.8k | 10,000 | 0% | held | |
| 30 | SCHB SCHWAB STRATEGIC TR | 0.0% | $786.9k | 30,000 | 0% | held | |
| 31 | NOW SERVICENOW INC | Technology | 0.0% | $705.4k | 4,605 | -89% | reduced |
| 32 | ORCL ORACLE CORP | Technology | 0.0% | $383.8k | 1,969 | – | new |
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.