Q1 2025 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001691982-25-000003
$2.13B
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $155.5M | 7.29% | 1,005,443 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $146.0M | 6.85% | 388,797 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $125.9M | 5.91% | 240,451 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $124.3M | 5.83% | 215,636 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $122.0M | 5.72% | 641,253 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $116.4M | 5.46% | 63,105 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $107.2M | 5.03% | 1,894,445 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $105.4M | 4.95% | 186,470 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $99.7M | 4.68% | 181,883 | Common | SOLE |
| 92826C839 | V | VISA INC | $93.8M | 4.40% | 267,637 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $92.6M | 4.35% | 139,800 | Common | SOLE |
| G0403H108 | AON | AON PLC | $92.5M | 4.34% | 231,871 | Common | SOLE |
| 461202103 | INTU | INTUIT | $92.4M | 4.34% | 150,508 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $82.7M | 3.88% | 374,663 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $77.3M | 3.63% | 152,075 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $73.4M | 3.45% | 191,466 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $72.0M | 3.38% | 50,293 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $61.1M | 2.87% | 131,189 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.3M | 2.50% | 344,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.4M | 2.46% | 483,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.0M | 1.83% | 205,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.7M | 1.49% | 55,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.7M | 1.16% | 228,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.8M | 0.98% | 26,141 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.6M | 0.69% | 31,432 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.4M | 0.68% | 102,999 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.5M | 0.54% | 181,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 0.37% | 21,000 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.8M | 0.27% | 82,743 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.24% | 5,521 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 0.19% | 56,880 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.08% | 21,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.4M | 0.07% | 1,200 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $989,200 | 0.05% | 10,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $839,670 | 0.04% | 39,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $768,250 | 0.04% | 25,000 | Common | NONE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $42,085 | 0.00% | 19,484 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.