Q2 2025 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2025-08-12 · accession 0001691982-25-000006
$2.14B
Reported value
34
Positions
2025-06-30
Period end
The Brief · Bowie Capital Management, LLC · Q2 2025
AI · grounded in 13F
Bowie Capital Management, LLC established a new position in GOOGL worth $198.8M. The fund also initiated new stakes in FICO for $131M and META for $126.5M. Additional new positions include MSFT at $125.1M, MA at $121.3M, and AMZN at $117.4M. The fund ended the period with 32 positions and total AUM of $2.14B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $188.2M | 8.79% | 1,067,758 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $131.0M | 6.12% | 71,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $126.5M | 5.91% | 171,331 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $125.1M | 5.84% | 251,507 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.4M | 5.48% | 535,159 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $113.9M | 5.32% | 660,356 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $112.3M | 5.25% | 194,752 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $104.9M | 4.90% | 186,697 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $102.2M | 4.77% | 127,531 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $102.1M | 4.77% | 2,081,027 | Common | SOLE |
| 461202103 | INTU | INTUIT | $101.1M | 4.72% | 128,372 | Common | SOLE |
| G0403H108 | AON | AON PLC | $97.2M | 4.54% | 272,441 | Common | SOLE |
| 92826C839 | V | VISA INC | $96.6M | 4.51% | 272,039 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.3M | 4.12% | 558,626 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $83.9M | 3.92% | 216,875 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $82.8M | 3.87% | 157,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.9M | 3.54% | 243,227 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $63.3M | 2.96% | 126,202 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $58.5M | 2.73% | 648,660 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.2M | 1.93% | 40,091 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.8M | 1.25% | 122,489 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.7M | 1.01% | 78,670 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.4M | 0.76% | 29,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 0.71% | 11,316 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.4M | 0.62% | 27,256 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.3M | 0.57% | 126,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 0.50% | 60,400 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.31% | 93,364 | 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 | $992,000 | 0.05% | 10,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $767,000 | 0.04% | 25,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $714,900 | 0.03% | 30,000 | Common | NONE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $42,865 | 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.