Bowie Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Bowie Capital Management, LLC reported 29 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Alphabet Class A (GOOGL, 7.0%) and Fair Isaac (FICO, 6.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 22 and reduced 1. The biggest buy was Fair Isaac (FICO, shares +28%) and the biggest sale Thermo Fisher Scientific (TMO, shares −48%).

Most Recent 13F
Q2 2026
Location
Richardson, TX
CIK
0001691982
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001691982-24-000004 ↗ filed Aug 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.5B $1.5B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 29 stocks · $1.5B
MSFT Microsoft Corp. 7.50% 255,940 $114.4M Add +26.6%
GOOGL Alphabet Inc. Class A 7.00% 585,963 $106.7M Add +13.7%
FICO Fair Isaac Corp. 6.33% 64,778 $96.4M Add +27.7%
UNH Unitedhealth Group Inc. 5.95% 178,271 $90.8M Add +29.6%
CPRT Copart Inc. 5.64% 1,587,543 $86.0M Add +20.7%
INTU Intuit Inc. 5.54% 128,519 $84.5M Add +31.8%
MSCI MSCI Inc. 5.08% 160,702 $77.4M Add +42.3%
AON Aon PLC Class A 5.05% 262,481 $77.1M Add +23.6%
META Meta Platforms Inc. Class A 4.99% 151,020 $76.1M Add +40.7%
ADBE Adobe Inc. 4.83% 132,617 $73.7M Add +35.6%
AMZN Amazon.com Inc. 4.59% 362,150 $70.0M Add +24.7%
MA Mastercard Inc. Class A 4.51% 155,891 $68.8M Add +25.2%
MCO Moody's Corp. 4.31% 156,125 $65.7M Add +16.1%
V Visa Inc. Class A 4.08% 237,213 $62.3M Add +28.4%
ASML ASML Holding NV-NY Reg SHS 4.02% 59,958 $61.3M Add +37.0%
ORLY O'reilly Automotive Inc. 3.56% 51,421 $54.3M Add +40.8%
SPGI S&P Global Inc. 3.37% 115,345 $51.4M Add +20.9%
FISV Fiserv Inc. 2.90% 296,196 $44.1M Add +37.6%
AAPL Apple Inc. 2.56% 185,119 $39.0M Add +39.9%
CP Canadian Pacific Kansas City 2.52% 488,127 $38.4M Add +30.4%
NKE Nike Inc. Class B 1.77% 357,609 $27.0M Add +19.1%
TMO Thermo Fisher Scientific Inc. 1.57% 43,400 $24.0M Reduce -47.7%
VRSK Verisk Analytics Inc. 0.98% 55,201 $14.9M Add +28.8%
AMD Advanced Micro Devices 0.84% 78,910 $12.8M New
VCSH Vanguard S/T Corp. Bond ETF 0.22% 44,000 $3.4M No change
AGG iShares Core U.S. Aggregate 0.11% 16,500 $1.6M No change
PFF iShares Preferred & Income S 0.08% 39,000 $1.2M No change
SCHB Schwab US Broad Market ETF 0.05% 13,000 $817K No change
ANRO Alto Neuroscience Inc. 0.03% 43,186 $462K New

Options reported separately and not counted above: MA calls ($66.2M), V calls ($36.7M), AMD calls ($6.5M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,600$1.9MNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2024 → Q2 2024
TMO Thermo Fisher Scientific Inc. Reduce -47.7% 1.57% −2.39
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −1.70

Portfolio Buys Q1 2024 → Q2 2024
FICO Fair Isaac Corp. Add +27.7% 6.33% +1.11
AMD Advanced Micro Devices New 0.84% +0.84
ADBE Adobe Inc. Add +35.6% 4.83% +0.77
META Meta Platforms Inc. Class A Add +40.7% 4.99% +0.70
AAPL Apple Inc. Add +39.9% 2.56% +0.69
GOOGL Alphabet Inc. Class A Add +13.7% 7.00% +0.60
ASML ASML Holding NV-NY Reg SHS Add +37.0% 4.02% +0.53
MSFT Microsoft Corp. Add +26.6% 7.50% +0.50
UNH Unitedhealth Group Inc. Add +29.6% 5.95% +0.35
INTU Intuit Inc. Add +31.8% 5.54% +0.32
AMZN Amazon.com Inc. Add +24.7% 4.59% +0.28
ORLY O'reilly Automotive Inc. Add +40.8% 3.56% +0.17
VRSK Verisk Analytics Inc. Add +28.8% 0.98% +0.14
FISV Fiserv Inc. Add +37.6% 2.90% +0.06
SPGI S&P Global Inc. Add +20.9% 3.37% +0.03
ANRO Alto Neuroscience Inc. New 0.03% +0.03
MCO Moody's Corp. Add +16.1% 4.31% −0.04
MSCI MSCI Inc. Add +42.3% 5.08% −0.13
V Visa Inc. Class A Add +28.4% 4.08% −0.16
CP Canadian Pacific Kansas City Add +30.4% 2.52% −0.20
MA Mastercard Inc. Class A Add +25.2% 4.51% −0.43
NKE Nike Inc. Class B Add +19.1% 1.77% −0.55
CPRT Copart Inc. Add +20.7% 5.64% −0.63
AON Aon PLC Class A Add +23.6% 5.05% −0.78

Options Activity Q1 2024 → Q2 2024
MA Mastercard Inc. Class A call New 150,000 $66.2M
UNH Unitedhealth Group Inc. call Sold out 100,000 $49.5Mbefore exit
V Visa Inc. Class A call New 140,000 $36.7M
ADBE Adobe Inc. call Sold out 70,000 $35.3Mbefore exit
AAPL Apple Inc. call Sold out 200,000 $34.3Mbefore exit
AMD Advanced Micro Devices call New 40,000 $6.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$2.0BMETA, MSFT, GOOGL, NVDA, NFLX
Q1 2026 28$2.1BGOOGL, FICO, META, MSFT, NVDA
Q4 2025 31$2.4BMSFT, META, GOOGL, NVDA, SPGI
Q3 2025 29$2.2BGOOGL, MSFT, CPRT, AON, INTU
Q2 2025 31$2.1BGOOGL, FICO, META, MSFT, AMZN
Q1 2025 31$2.0BGOOGL, MSFT, UNH, META, AMZN
Q4 2024 29$1.9BGOOGL, MSFT, FICO, UNH, META
Q3 2024 28$1.8BMSFT, FICO, GOOGL, UNH, MSCI
Q2 2024 29$1.5BMSFT, GOOGL, FICO, UNH, CPRT
Q1 2024 28$1.2BMSFT, GOOGL, CPRT, AON, UNH