Bowie Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Bowie Capital Management, LLC reported 31 stock positions worth $2.1 billion. Its top holding was Alphabet Class A (GOOGL) at 8.9% of the portfolio, followed by Fair Isaac (FICO, 6.2%) and Meta Platforms Class A (META, 6.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 16 and reduced 9. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Microsoft (MSFT, shares −35%).

Most Recent 13F
Q2 2026
Location
Richardson, TX
CIK
0001691982
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0001691982-25-000006 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $2.1B $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 · $2.1B
GOOGL Alphabet Inc. Class A 8.91% 1,067,758 $188.2M Add +6.2%
FICO Fair Isaac Corp. 6.20% 71,656 $131.0M Add +13.6%
META Meta Platforms Inc. Class A 5.99% 171,331 $126.5M Reduce -20.6%
MSFT Microsoft Corp. 5.92% 251,507 $125.1M Reduce -35.3%
AMZN Amazon.com Inc. 5.56% 535,159 $117.4M Reduce -16.5%
FISV Fiserv Inc. 5.39% 660,356 $113.9M Add +76.3%
MSCI MSCI Inc. 5.32% 194,752 $112.3M Add +4.4%
MA Mastercard Inc. Class A 4.97% 186,697 $104.9M Add +2.6%
ASML ASML Holding NV-NY Reg SHS 4.84% 127,531 $102.2M Reduce -8.8%
CPRT Copart Inc. 4.83% 2,081,027 $102.1M Add +9.8%
INTU Intuit Inc. 4.79% 128,372 $101.1M Reduce -14.7%
AON Aon PLC Class A 4.60% 272,441 $97.2M Add +17.5%
V Visa Inc. Class A 4.57% 272,039 $96.6M Add +1.6%
NVDA Nvidia Corp. 4.18% 558,626 $88.3M Add +15.6%
ADBE Adobe Inc. 3.97% 216,875 $83.9M Add +13.3%
SPGI S&P Global Inc. 3.92% 157,007 $82.8M Add +3.2%
UNH Unitedhealth Group Inc. 3.59% 243,227 $75.9M Add +1.1%
MCO Moody's Corp. 3.00% 126,202 $63.3M Reduce -3.8%
ORLY O'reilly Automotive Inc. 2.77% 648,660 $58.5M Reduce -14.0%
NOW ServiceNow Inc. 1.95% 40,091 $41.2M Add +53.4%
ORCL Oracle Corp. 1.27% 122,489 $26.8M Add +18.9%
AVGO Broadcom Inc. 1.03% 78,670 $21.7M New
NFLX Netflix Inc. 0.72% 11,316 $15.2M Add +105.0%
RACE Ferrari NV 0.63% 27,256 $13.4M New
LRCX Lam Research Corp. 0.58% 126,003 $12.3M Add +121.5%
NKE Nike Inc. Class B 0.31% 93,364 $6.6M Reduce -48.4%
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 $992K No change
PFF iShares Preferred & Income S 0.04% 25,000 $767K No change
SCHB Schwab US Broad Market ETF 0.03% 30,000 $715K Reduce -23.1%
ANRO Alto Neuroscience Inc. 0.00% 19,484 $43K No change

Options reported separately and not counted above: MA calls ($16.4M), GOOGL calls ($10.6M).

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: $2.1B.

Portfolio Sells Q1 2025 → Q2 2025
MSFT Microsoft Corp. Reduce -35.3% 5.92% −1.47
ORLY O'reilly Automotive Inc. Reduce -14.0% 2.77% −0.88
LIN Linde PLC Sold out 0.00% −0.74
AMZN Amazon.com Inc. Reduce -16.5% 5.56% −0.62
META Meta Platforms Inc. Class A Reduce -20.6% 5.99% −0.31
CP Canadian Pacific Kansas City Sold out 0.00% −0.29
NKE Nike Inc. Class B Reduce -48.4% 0.31% −0.27
MCO Moody's Corp. Reduce -3.8% 3.00% −0.10
SCHB Schwab US Broad Market ETF Reduce -23.1% 0.03% −0.01
INTU Intuit Inc. Reduce -14.7% 4.79% +0.10
ASML ASML Holding NV-NY Reg SHS Reduce -8.8% 4.84% +0.14

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +15.6% 4.18% +1.52
FISV Fiserv Inc. Add +76.3% 5.39% +1.20
GOOGL Alphabet Inc. Class A Add +6.2% 8.91% +1.03
AVGO Broadcom Inc. New 1.03% +1.03
NOW ServiceNow Inc. Add +53.4% 1.95% +0.90
RACE Ferrari NV New 0.63% +0.63
ORCL Oracle Corp. Add +18.9% 1.27% +0.54
NFLX Netflix Inc. Add +105.0% 0.72% +0.46
LRCX Lam Research Corp. Add +121.5% 0.58% +0.37
FICO Fair Isaac Corp. Add +13.6% 6.20% +0.30
ADBE Adobe Inc. Add +13.3% 3.97% +0.25
SPGI S&P Global Inc. Add +3.2% 3.92% +0.00
MSCI MSCI Inc. Add +4.4% 5.32% −0.03
MA Mastercard Inc. Class A Add +2.6% 4.97% −0.09
AON Aon PLC Class A Add +17.5% 4.60% −0.09
V Visa Inc. Class A Add +1.6% 4.57% −0.18
CPRT Copart Inc. Add +9.8% 4.83% −0.60
UNH Unitedhealth Group Inc. Add +1.1% 3.59% −2.79

Options Activity Q1 2025 → Q2 2025
AMZN Amazon.com Inc. call Sold out 205,100 $39.0Mbefore exit
META Meta Platforms Inc. Class A call Sold out 55,000 $31.7Mbefore exit
NVDA Nvidia Corp. call Sold out 228,000 $24.7Mbefore exit
MA Mastercard Inc. Class A call New 29,100 $16.4M
GOOGL Alphabet Inc. Class A call Reduce -82.5% 60,400 $10.6M
MSFT Microsoft Corp. call Sold out 21,000 $7.9Mbefore 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