Bowie Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Bowie Capital Management, LLC reported 28 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Fair Isaac (FICO, 7.3%) and Alphabet Class A (GOOGL, 7.2%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 18 and reduced 8. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +93%) and the biggest sale an exit from Thermo Fisher Scientific (TMO).

Most Recent 13F
Q2 2026
Location
Richardson, TX
CIK
0001691982
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001691982-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.8B $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 28 stocks · $1.8B
MSFT Microsoft Corp. 7.41% 305,715 $131.5M Add +19.4%
FICO Fair Isaac Corp. 7.35% 67,093 $130.4M Add +3.6%
GOOGL Alphabet Inc. Class A 7.20% 770,019 $127.7M Add +31.4%
UNH Unitedhealth Group Inc. 5.67% 172,058 $100.6M Reduce -3.5%
MSCI MSCI Inc. 5.53% 168,357 $98.1M Add +4.8%
ASML ASML Holding NV-NY Reg SHS 5.44% 115,884 $96.6M Add +93.3%
META Meta Platforms Inc. Class A 5.41% 167,747 $96.0M Add +11.1%
CPRT Copart Inc. 5.35% 1,810,210 $94.9M Add +14.0%
AON Aon PLC Class A 5.14% 263,381 $91.1M Add +0.3%
MA Mastercard Inc. Class A 4.97% 178,729 $88.3M Add +14.7%
AMZN Amazon.com Inc. 4.89% 465,903 $86.8M Add +28.6%
INTU Intuit Inc. 4.76% 135,972 $84.4M Add +5.8%
V Visa Inc. Class A 4.43% 285,701 $78.6M Add +20.4%
MCO Moody's Corp. 3.91% 146,272 $69.4M Reduce -6.3%
SPGI S&P Global Inc. 3.74% 128,390 $66.3M Add +11.3%
ADBE Adobe Inc. 3.70% 126,886 $65.7M Reduce -4.3%
ORLY O'reilly Automotive Inc. 3.64% 56,070 $64.6M Add +9.0%
FISV Fiserv Inc. 3.24% 319,616 $57.4M Add +7.9%
AAPL Apple Inc. 2.52% 192,126 $44.8M Add +3.8%
CP Canadian Pacific Kansas City 2.11% 436,916 $37.4M Reduce -10.5%
NKE Nike Inc. Class B 2.02% 406,342 $35.9M Add +13.6%
VRSK Verisk Analytics Inc. 0.95% 62,955 $16.9M Add +14.1%
NVDA Nvidia Corp. 0.35% 51,110 $6.2M New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 21,000 $1.7M Reduce -52.3%
AGG iShares Core U.S. Aggregate 0.06% 10,000 $1.0M Reduce -39.4%
SCHB Schwab US Broad Market ETF 0.05% 13,000 $865K No change
PFF iShares Preferred & Income S 0.05% 25,000 $831K Reduce -35.9%
ANRO Alto Neuroscience Inc. 0.01% 19,484 $223K Reduce -54.9%

Options reported separately and not counted above: GOOGL calls ($63.0M), ASML calls ($41.7M), ADBE calls ($41.4M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,200$1.5MReduce -25.0%

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2024 → Q3 2024
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.57
ADBE Adobe Inc. Reduce -4.3% 3.70% −1.13
AMD Advanced Micro Devices Sold out 0.00% −0.84
CP Canadian Pacific Kansas City Reduce -10.5% 2.11% −0.41
MCO Moody's Corp. Reduce -6.3% 3.91% −0.40
UNH Unitedhealth Group Inc. Reduce -3.5% 5.67% −0.28
VCSH Vanguard S/T Corp. Bond ETF Reduce -52.3% 0.09% −0.13
AGG iShares Core U.S. Aggregate Reduce -39.4% 0.06% −0.05
PFF iShares Preferred & Income S Reduce -35.9% 0.05% −0.03
ANRO Alto Neuroscience Inc. Reduce -54.9% 0.01% −0.02

Portfolio Buys Q2 2024 → Q3 2024
ASML ASML Holding NV-NY Reg SHS Add +93.3% 5.44% +1.42
FICO Fair Isaac Corp. Add +3.6% 7.35% +1.02
MA Mastercard Inc. Class A Add +14.7% 4.97% +0.46
MSCI MSCI Inc. Add +4.8% 5.53% +0.45
META Meta Platforms Inc. Class A Add +11.1% 5.41% +0.42
SPGI S&P Global Inc. Add +11.3% 3.74% +0.36
NVDA Nvidia Corp. New 0.35% +0.35
V Visa Inc. Class A Add +20.4% 4.43% +0.34
FISV Fiserv Inc. Add +7.9% 3.24% +0.34
AMZN Amazon.com Inc. Add +28.6% 4.89% +0.30
NKE Nike Inc. Class B Add +13.6% 2.02% +0.26
GOOGL Alphabet Inc. Class A Add +31.4% 7.20% +0.20
AON Aon PLC Class A Add +0.3% 5.14% +0.08
ORLY O'reilly Automotive Inc. Add +9.0% 3.64% +0.08
VRSK Verisk Analytics Inc. Add +14.1% 0.95% −0.03
AAPL Apple Inc. Add +3.8% 2.52% −0.03
MSFT Microsoft Corp. Add +19.4% 7.41% −0.09
CPRT Copart Inc. Add +14.0% 5.35% −0.29
INTU Intuit Inc. Add +5.8% 4.76% −0.78

Options Activity Q2 2024 → Q3 2024
MA Mastercard Inc. Class A call Sold out 150,000 $66.2Mbefore exit
GOOGL Alphabet Inc. Class A call New 380,000 $63.0M
ASML ASML Holding NV-NY Reg SHS call New 50,000 $41.7M
ADBE Adobe Inc. call New 80,000 $41.4M
V Visa Inc. Class A call Sold out 140,000 $36.7Mbefore exit
AMD Advanced Micro Devices call Sold out 40,000 $6.5Mbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -25.0% 1,200 $1.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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