Bowie Capital Management, LLC
CIK: 0001691982SEC EDGAR →
Portfolio Value
$2.5B
Holdings
32
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | METACall META PLATFORMS INC | 357,677 | $236.1M | 9.45% |
| 2 | MICROSOFT CORP | 349,140 | $168.9M | 6.76% |
| 3 | ALPHABET INC | 512,070 | $160.3M | 6.41% |
| 4 | NVIDIA CORPORATION | 774,748 | $144.5M | 5.78% |
| 5 | S&P GLOBAL INC | 254,067 | $132.8M | 5.31% |
| 6 | VISA INC | 352,318 | $123.6M | 4.94% |
| 7 | AON PLC | 344,149 | $121.4M | 4.86% |
| 8 | FAIR ISAAC CORP | 71,323 | $120.6M | 4.82% |
| 9 | INTUIT | 177,007 | $117.3M | 4.69% |
| 10 | COPART INC | 2,937,712 | $115.0M | 4.60% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $777.2M | 31.1% |
| Technology | 9 | $753.2M | 30.1% |
| Communication Services | 3 | $488.0M | 19.5% |
| Consumer Cyclical | 4 | $224.6M | 9.0% |
| Industrials | 2 | $135.1M | 5.4% |
| Healthcare | 1 | $92.0M | 3.7% |
| Basic Materials | 1 | $27.7M | 1.1% |
| Unknown | 1 | $1.5M | 0.1% |