Bowie Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bowie Capital Management, LLC reported 31 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Meta Platforms Class A (META, 6.7%) and Alphabet Class A (GOOGL, 6.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 15 and reduced 10. The biggest buy was Netflix (NFLX, shares +293%) and the biggest sale Fiserv (FISV, shares −17%).

Most Recent 13F
Q2 2026
Location
Richardson, TX
CIK
0001691982
Portfolio Value
$2.4B (Q4 2025)
SEC Filing
0001691982-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 31 stocks · $2.4B
MSFT Microsoft Corp. 6.96% 349,140 $168.9M Add +36.3%
META Meta Platforms Inc. Class A 6.71% 246,577 $162.8M Add +53.8%
GOOGL Alphabet Inc. Class A 6.61% 512,070 $160.3M Reduce -10.0%
NVDA Nvidia Corp. 5.96% 774,748 $144.5M Add +43.4%
SPGI S&P Global Inc. 5.48% 254,067 $132.8M Add +11.5%
V Visa Inc. Class A 5.10% 352,318 $123.6M Add +7.1%
AON Aon PLC Class A 5.01% 344,149 $121.4M Reduce -3.6%
FICO Fair Isaac Corp. 4.97% 71,323 $120.6M Reduce -9.1%
INTU Intuit Inc. 4.84% 177,007 $117.3M Reduce -4.2%
CPRT Copart Inc. 4.74% 2,937,712 $115.0M Add +1.3%
MSCI MSCI Inc. 4.70% 198,654 $114.0M Reduce -3.1%
MA Mastercard Inc. Class A 4.65% 197,571 $112.8M Add +5.6%
AMZN Amazon.com Inc. 4.50% 472,542 $109.1M Reduce -4.1%
UNH Unitedhealth Group Inc. 3.79% 278,654 $92.0M Add +5.1%
NFLX Netflix Inc. 3.78% 977,257 $91.6M Add +292.8%
ASML ASML Holding NV-NY Reg SHS 3.41% 77,184 $82.6M Reduce -29.5%
ADBE Adobe Inc. 3.14% 217,437 $76.1M Reduce -14.0%
ORLY O'reilly Automotive Inc. 2.72% 723,001 $65.9M Add +8.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.45% 229,407 $59.4M Add +116.0%
MCO Moody's Corp. 2.43% 115,507 $59.0M Add +4.0%
ICE Intercontinental Exchange Inc. 2.12% 317,599 $51.4M New
FISV Fiserv Inc. 1.74% 628,937 $42.2M Reduce -17.4%
RACE Ferrari NV 1.71% 111,891 $41.4M Add +82.0%
LIN Linde PLC 1.14% 64,888 $27.7M New
ADP Automatic Data Processing 0.83% 77,915 $20.0M New
NKE Nike Inc. Class B 0.34% 128,558 $8.2M Add +37.7%
PFF iShares Preferred & Income S 0.04% 33,000 $1.0M Add +32.0%
AGG iShares Core U.S. Aggregate 0.04% 10,000 $999K No change
SCHB Schwab US Broad Market ETF 0.03% 30,000 $787K No change
NOW ServiceNow Inc. 0.03% 4,605 $705K Reduce -97.7%
ORCL Oracle Corp. 0.02% 1,969 $384K New

Options reported separately and not counted above: META calls ($73.3M).

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: $2.4B.

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -17.4% 1.74% −2.69
NOW ServiceNow Inc. Reduce -97.7% 0.03% −1.65
ASML ASML Holding NV-NY Reg SHS Reduce -29.5% 3.41% −1.38
AVGO Broadcom Inc. Sold out 0.00% −1.08
ADBE Adobe Inc. Reduce -14.0% 3.14% −0.88
INTU Intuit Inc. Reduce -4.2% 4.84% −0.85
AON Aon PLC Class A Reduce -3.6% 5.01% −0.73
MSCI MSCI Inc. Reduce -3.1% 4.70% −0.54
AMZN Amazon.com Inc. Reduce -4.1% 4.50% −0.38
FICO Fair Isaac Corp. Reduce -9.1% 4.97% −0.32
ANRO Alto Neuroscience Inc. Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -10.0% 6.61% +0.38

Portfolio Buys Q3 2025 → Q4 2025
NFLX Netflix Inc. Add +292.8% 3.78% +2.43
ICE Intercontinental Exchange Inc. New 2.12% +2.12
NVDA Nvidia Corp. Add +43.4% 5.96% +1.41
META Meta Platforms Inc. Class A Add +53.8% 6.71% +1.40
LIN Linde PLC New 1.14% +1.14
MSFT Microsoft Corp. Add +36.3% 6.96% +0.98
AJG Arthur J Gallagher & Co. Add +116.0% 2.45% +0.97
ADP Automatic Data Processing New 0.83% +0.83
SPGI S&P Global Inc. Add +11.5% 5.48% +0.47
RACE Ferrari NV Add +82.0% 1.71% +0.36
MCO Moody's Corp. Add +4.0% 2.43% +0.05
NKE Nike Inc. Class B Add +37.7% 0.34% +0.04
V Visa Inc. Class A Add +7.1% 5.10% +0.03
ORCL Oracle Corp. New 0.02% +0.02
PFF iShares Preferred & Income S Add +32.0% 0.04% +0.01
MA Mastercard Inc. Class A Add +5.6% 4.65% −0.14
UNH Unitedhealth Group Inc. Add +5.1% 3.79% −0.33
ORLY O'reilly Automotive Inc. Add +8.4% 2.72% −0.52
CPRT Copart Inc. Add +1.3% 4.74% −1.13

Options Activity Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A call New 111,100 $73.3M
SPGI S&P Global Inc. call Sold out 70,000 $34.1Mbefore exit
LRCX Lam Research Corp. put Sold out 230,000 $30.8Mbefore exit
TSLA Tesla Inc. put Sold out 20,000 $8.9Mbefore exit
MCO Moody's Corp. call Sold out 13,500 $6.4Mbefore 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