Bowie Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Bowie Capital Management, LLC reported 31 stock positions worth $2.0 billion. Its top holding was Alphabet Class A (GOOGL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Unitedhealth (UNH, 6.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 14 and reduced 8. The biggest buy was Nvidia (NVDA, shares +510%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
Richardson, TX
CIK
0001691982
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0001691982-25-000003 ↗ filed May 13, 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 Q4 2024 Q1 2025: $2.0B $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 31 stocks · $2.0B
GOOGL Alphabet Inc. Class A 7.88% 1,005,443 $155.5M Add +36.3%
MSFT Microsoft Corp. 7.40% 388,797 $146.0M Add +17.5%
UNH Unitedhealth Group Inc. 6.38% 240,451 $125.9M Add +14.4%
META Meta Platforms Inc. Class A 6.30% 215,636 $124.3M Add +23.1%
AMZN Amazon.com Inc. 6.18% 641,253 $122.0M Add +44.5%
FICO Fair Isaac Corp. 5.90% 63,105 $116.4M Add +8.5%
CPRT Copart Inc. 5.43% 1,894,445 $107.2M Add +6.7%
MSCI MSCI Inc. 5.34% 186,470 $105.4M Add +14.4%
MA Mastercard Inc. Class A 5.05% 181,883 $99.7M Add +1.3%
V Visa Inc. Class A 4.75% 267,637 $93.8M Reduce -7.5%
ASML ASML Holding NV-NY Reg SHS 4.69% 139,800 $92.6M Reduce -4.2%
AON Aon PLC Class A 4.69% 231,871 $92.5M Reduce -14.4%
INTU Intuit Inc. 4.68% 150,508 $92.4M Add +10.9%
FISV Fiserv Inc. 4.19% 374,663 $82.7M Add +9.0%
SPGI S&P Global Inc. 3.92% 152,075 $77.3M Add +17.0%
ADBE Adobe Inc. 3.72% 191,466 $73.4M Add +4.9%
ORLY O'reilly Automotive Inc. 3.65% 50,293 $72.0M Reduce -4.3%
MCO Moody's Corp. 3.10% 131,189 $61.1M Reduce -4.2%
NVDA Nvidia Corp. 2.65% 483,143 $52.4M Add +510.4%
NOW ServiceNow Inc. 1.05% 26,141 $20.8M New
LIN Linde PLC 0.74% 31,432 $14.6M Reduce -33.5%
ORCL Oracle Corp. 0.73% 102,999 $14.4M New
NKE Nike Inc. Class B 0.58% 181,090 $11.5M Reduce -51.9%
CP Canadian Pacific Kansas City 0.29% 82,743 $5.8M Reduce -86.9%
NFLX Netflix Inc. 0.26% 5,521 $5.1M New
LRCX Lam Research Corp. 0.21% 56,880 $4.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.08% 21,000 $1.7M No change
AGG iShares Core U.S. Aggregate 0.05% 10,000 $989K No change
SCHB Schwab US Broad Market ETF 0.04% 39,000 $840K No change
PFF iShares Preferred & Income S 0.04% 25,000 $768K No change
ANRO Alto Neuroscience Inc. 0.00% 19,484 $42K No change

Options reported separately and not counted above: GOOGL calls ($53.3M), AMZN calls ($39.0M), META calls ($31.7M), NVDA calls ($24.7M), MSFT calls ($7.9M).

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: $2.0B.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Sold out 0.00% −2.35
CP Canadian Pacific Kansas City Reduce -86.9% 0.29% −2.13
VRSK Verisk Analytics Inc. Sold out 0.00% −0.96
NKE Nike Inc. Class B Reduce -51.9% 0.58% −0.93
ASML ASML Holding NV-NY Reg SHS Reduce -4.2% 4.69% −0.67
AON Aon PLC Class A Reduce -14.4% 4.69% −0.47
MCO Moody's Corp. Reduce -4.2% 3.10% −0.34
LIN Linde PLC Reduce -33.5% 0.74% −0.31
V Visa Inc. Class A Reduce -7.5% 4.75% −0.10
ORLY O'reilly Automotive Inc. Reduce -4.3% 3.65% +0.35

Portfolio Buys Q4 2024 → Q1 2025
NVDA Nvidia Corp. Add +510.4% 2.65% +2.09
NOW ServiceNow Inc. New 1.05% +1.05
AMZN Amazon.com Inc. Add +44.5% 6.18% +1.02
META Meta Platforms Inc. Class A Add +23.1% 6.30% +0.86
UNH Unitedhealth Group Inc. Add +14.4% 6.38% +0.74
ORCL Oracle Corp. New 0.73% +0.73
SPGI S&P Global Inc. Add +17.0% 3.92% +0.48
GOOGL Alphabet Inc. Class A Add +36.3% 7.88% +0.47
FISV Fiserv Inc. Add +9.0% 4.19% +0.45
NFLX Netflix Inc. New 0.26% +0.26
LRCX Lam Research Corp. New 0.21% +0.21
INTU Intuit Inc. Add +10.9% 4.68% +0.16
MSCI MSCI Inc. Add +14.4% 5.34% +0.16
MA Mastercard Inc. Class A Add +1.3% 5.05% +0.04
CPRT Copart Inc. Add +6.7% 5.43% +0.03
MSFT Microsoft Corp. Add +17.5% 7.40% +0.00
FICO Fair Isaac Corp. Add +8.5% 5.90% −0.24
ADBE Adobe Inc. Add +4.9% 3.72% −0.58

Options Activity Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A call New 344,500 $53.3M
AMZN Amazon.com Inc. call New 205,100 $39.0M
META Meta Platforms Inc. Class A call New 55,000 $31.7M
NVDA Nvidia Corp. call New 228,000 $24.7M
MSFT Microsoft Corp. call New 21,000 $7.9M

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