Bowie Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bowie Capital Management, LLC reported 29 stock positions worth $2.2 billion. Its top holding was Alphabet Class A (GOOGL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Copart (CPRT, 5.9%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 16 and reduced 7. The biggest buy was a new position in Arthur J Gallagher (AJG) and the biggest sale Alphabet Class A (GOOGL, shares −47%).

Most Recent 13F
Q2 2026
Location
Richardson, TX
CIK
0001691982
Portfolio Value
$2.2B (Q3 2025)
SEC Filing
0001691982-25-000007 ↗ filed Nov 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 Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B $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 · $2.2B
GOOGL Alphabet Inc. Class A 6.23% 568,801 $138.3M Reduce -46.7%
MSFT Microsoft Corp. 5.98% 256,189 $132.7M Add +1.9%
CPRT Copart Inc. 5.88% 2,898,884 $130.4M Add +39.3%
AON Aon PLC Class A 5.74% 356,887 $127.3M Add +31.0%
INTU Intuit Inc. 5.69% 184,835 $126.2M Add +44.0%
META Meta Platforms Inc. Class A 5.31% 160,340 $117.8M Reduce -6.4%
FICO Fair Isaac Corp. 5.30% 78,485 $117.5M Add +9.5%
MSCI MSCI Inc. 5.25% 205,048 $116.3M Add +5.3%
V Visa Inc. Class A 5.06% 328,954 $112.3M Add +20.9%
SPGI S&P Global Inc. 5.00% 227,937 $110.9M Add +45.2%
AMZN Amazon.com Inc. 4.88% 492,704 $108.2M Reduce -7.9%
MA Mastercard Inc. Class A 4.80% 187,015 $106.4M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 4.78% 109,538 $106.0M Reduce -14.1%
NVDA Nvidia Corp. 4.55% 540,315 $100.8M Reduce -3.3%
FISV Fiserv Inc. 4.43% 761,618 $98.2M Add +15.3%
UNH Unitedhealth Group Inc. 4.13% 265,051 $91.5M Add +9.0%
ADBE Adobe Inc. 4.02% 252,836 $89.2M Add +16.6%
ORLY O'reilly Automotive Inc. 3.24% 667,093 $71.9M Add +2.8%
MCO Moody's Corp. 2.39% 111,070 $52.9M Reduce -12.0%
NOW ServiceNow Inc. 1.68% 40,510 $37.3M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.48% 106,196 $32.9M New
NFLX Netflix Inc. 1.35% 24,882 $29.8M Add +119.9%
RACE Ferrari NV 1.34% 61,478 $29.8M Add +125.6%
AVGO Broadcom Inc. 1.08% 72,863 $24.0M Reduce -7.4%
NKE Nike Inc. Class B 0.29% 93,364 $6.5M No change
AGG iShares Core U.S. Aggregate 0.05% 10,000 $1.0M No change
PFF iShares Preferred & Income S 0.04% 25,000 $791K No change
SCHB Schwab US Broad Market ETF 0.03% 30,000 $771K No change
ANRO Alto Neuroscience Inc. 0.00% 19,484 $78K No change

Options reported separately and not counted above: SPGI calls ($34.1M), LRCX puts ($30.8M), TSLA puts ($8.9M), MCO calls ($6.4M).

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$1.5MNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Reduce -46.7% 6.23% −2.67
ORCL Oracle Corp. Sold out 0.00% −1.27
AMZN Amazon.com Inc. Reduce -7.9% 4.88% −0.68
META Meta Platforms Inc. Class A Reduce -6.4% 5.31% −0.68
MCO Moody's Corp. Reduce -12.0% 2.39% −0.61
LRCX Lam Research Corp. Sold out 0.00% −0.58
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -14.1% 4.78% −0.06
AVGO Broadcom Inc. Reduce -7.4% 1.08% +0.06
NVDA Nvidia Corp. Reduce -3.3% 4.55% +0.37

Portfolio Buys Q2 2025 → Q3 2025
AJG Arthur J Gallagher & Co. New 1.48% +1.48
AON Aon PLC Class A Add +31.0% 5.74% +1.14
SPGI S&P Global Inc. Add +45.2% 5.00% +1.08
CPRT Copart Inc. Add +39.3% 5.88% +1.04
INTU Intuit Inc. Add +44.0% 5.69% +0.90
RACE Ferrari NV Add +125.6% 1.34% +0.71
NFLX Netflix Inc. Add +119.9% 1.35% +0.63
UNH Unitedhealth Group Inc. Add +9.0% 4.13% +0.53
V Visa Inc. Class A Add +20.9% 5.06% +0.49
ORLY O'reilly Automotive Inc. Add +2.8% 3.24% +0.48
MSFT Microsoft Corp. Add +1.9% 5.98% +0.06
ADBE Adobe Inc. Add +16.6% 4.02% +0.05
MSCI MSCI Inc. Add +5.3% 5.25% −0.07
MA Mastercard Inc. Class A Add +0.2% 4.80% −0.17
NOW ServiceNow Inc. Add +1.1% 1.68% −0.27
FICO Fair Isaac Corp. Add +9.5% 5.30% −0.91
FISV Fiserv Inc. Add +15.3% 4.43% −0.96

Options Activity Q2 2025 → Q3 2025
SPGI S&P Global Inc. call New 70,000 $34.1M
LRCX Lam Research Corp. put New 230,000 $30.8M
MA Mastercard Inc. Class A call Sold out 29,100 $16.4Mbefore exit
GOOGL Alphabet Inc. Class A call Sold out 60,400 $10.6Mbefore exit
TSLA Tesla Inc. put New 20,000 $8.9M
MCO Moody's Corp. call New 13,500 $6.4M

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