Bowie Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bowie Capital Management, LLC reported 29 stock positions worth $1.9 billion. Its top holding was Alphabet Class A (GOOGL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Fair Isaac (FICO, 6.1%). Compared with Q3 2024, it opened 1 new position, added to 13 and reduced 10. The biggest buy was a new position in Linde (LIN) and the biggest sale Fair Isaac (FICO, shares −13%).

Most Recent 13F
Q2 2026
Location
Richardson, TX
CIK
0001691982
Portfolio Value
$1.9B (Q4 2024)
SEC Filing
0001691982-25-000001 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $1.9B $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 · $1.9B
GOOGL Alphabet Inc. Class A 7.41% 737,685 $139.6M Reduce -4.2%
MSFT Microsoft Corp. 7.39% 330,786 $139.4M Add +8.2%
FICO Fair Isaac Corp. 6.14% 58,147 $115.8M Reduce -13.3%
UNH Unitedhealth Group Inc. 5.64% 210,165 $106.3M Add +22.1%
META Meta Platforms Inc. Class A 5.44% 175,214 $102.6M Add +4.5%
CPRT Copart Inc. 5.40% 1,775,502 $101.9M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 5.36% 145,938 $101.1M Add +25.9%
MSCI MSCI Inc. 5.19% 162,966 $97.8M Reduce -3.2%
AMZN Amazon.com Inc. 5.16% 443,663 $97.3M Reduce -4.8%
AON Aon PLC Class A 5.16% 270,992 $97.3M Add +2.9%
MA Mastercard Inc. Class A 5.01% 179,503 $94.5M Add +0.4%
V Visa Inc. Class A 4.85% 289,324 $91.4M Add +1.3%
INTU Intuit Inc. 4.52% 135,695 $85.3M Reduce -0.2%
ADBE Adobe Inc. 4.30% 182,508 $81.2M Add +43.8%
FISV Fiserv Inc. 3.75% 343,831 $70.6M Add +7.6%
MCO Moody's Corp. 3.44% 136,970 $64.8M Reduce -6.4%
SPGI S&P Global Inc. 3.43% 129,988 $64.7M Add +1.2%
ORLY O'reilly Automotive Inc. 3.30% 52,532 $62.3M Reduce -6.3%
CP Canadian Pacific Kansas City 2.42% 630,422 $45.6M Add +44.3%
AAPL Apple Inc. 2.35% 177,027 $44.3M Reduce -7.9%
NKE Nike Inc. Class B 1.51% 376,257 $28.5M Reduce -7.4%
LIN Linde PLC 1.05% 47,234 $19.8M New
VRSK Verisk Analytics Inc. 0.96% 65,966 $18.2M Add +4.8%
NVDA Nvidia Corp. 0.56% 79,149 $10.6M Add +54.9%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 21,000 $1.6M No change
AGG iShares Core U.S. Aggregate 0.05% 10,000 $969K No change
SCHB Schwab US Broad Market ETF 0.05% 39,000 $885K No change
PFF iShares Preferred & Income S 0.04% 25,000 $786K No change
ANRO Alto Neuroscience Inc. 0.00% 19,484 $82K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,200$1.4MNo change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q3 2024 → Q4 2024
FICO Fair Isaac Corp. Reduce -13.3% 6.14% −1.21
NKE Nike Inc. Class B Reduce -7.4% 1.51% −0.51
MCO Moody's Corp. Reduce -6.4% 3.44% −0.47
MSCI MSCI Inc. Reduce -3.2% 5.19% −0.35
ORLY O'reilly Automotive Inc. Reduce -6.3% 3.30% −0.34
INTU Intuit Inc. Reduce -0.2% 4.52% −0.24
AAPL Apple Inc. Reduce -7.9% 2.35% −0.17
CPRT Copart Inc. Reduce -1.9% 5.40% +0.06
GOOGL Alphabet Inc. Class A Reduce -4.2% 7.41% +0.21
AMZN Amazon.com Inc. Reduce -4.8% 5.16% +0.27

Portfolio Buys Q3 2024 → Q4 2024
LIN Linde PLC New 1.05% +1.05
ADBE Adobe Inc. Add +43.8% 4.30% +0.60
FISV Fiserv Inc. Add +7.6% 3.75% +0.51
V Visa Inc. Class A Add +1.3% 4.85% +0.42
CP Canadian Pacific Kansas City Add +44.3% 2.42% +0.31
NVDA Nvidia Corp. Add +54.9% 0.56% +0.21
MA Mastercard Inc. Class A Add +0.4% 5.01% +0.04
META Meta Platforms Inc. Class A Add +4.5% 5.44% +0.03
AON Aon PLC Class A Add +2.9% 5.16% +0.03
VRSK Verisk Analytics Inc. Add +4.8% 0.96% +0.01
MSFT Microsoft Corp. Add +8.2% 7.39% −0.02
UNH Unitedhealth Group Inc. Add +22.1% 5.64% −0.03
ASML ASML Holding NV-NY Reg SHS Add +25.9% 5.36% −0.08
SPGI S&P Global Inc. Add +1.2% 3.43% −0.31

Options Activity Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A call Sold out 380,000 $63.0Mbefore exit
ASML ASML Holding NV-NY Reg SHS call Sold out 50,000 $41.7Mbefore exit
ADBE Adobe Inc. call Sold out 80,000 $41.4Mbefore exit

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