Bowie-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "ASML",
  "CP.TO",
  "ANRO",
  "INTU",
  "META",
  null,
  "LRCX",
  "LIN",
  "MA",
  "MSFT",
  "FICO",
  "ORLY",
  "ORCL",
  "UNH",
  "NVDA",
  "SPGI",
  "NOW",
  "AON",
  "FI",
  "AMZN",
  "SCHB",
  null,
  "V",
  null,
  "MSCI",
  "CPRT",
  null,
  "MCO",
  "NKE",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 32
Total Value: 1531386032
Accession Number: 0001691982-25-000003
Form Type: 13F-HR
CIK: bowie-capital-management
Manager Name: Bowie-Capital-Management

Data Enrichment

88% identified

28 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:103.0K

Value:$14.4M

% of Portfolio:0.9% ($14.4M/$1.5B)

NIKE, Inc.

NKE|654106103

Shares:181.1K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:21.0K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:82.7K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.5B)

NETFLIX INC

NFLX|64110L106

Shares:5.5K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:56.9K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

92206C409

Shares:21.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

949746804

Shares:1.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

464287226

Shares:10.0K

Value:$989.2K

% of Portfolio:0.1% ($989.2K/$1.5B)

808524102

SCHB|808524102

Shares:39.0K

Value:$839.7K

% of Portfolio:0.1% ($839.7K/$1.5B)

464288687

Shares:25.0K

Value:$768.3K

% of Portfolio:0.1% ($768.3K/$1.5B)

Alto Neuroscience, Inc.

ANRO|02157Q109

Shares:19.5K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	103.0K	QoQ NEW(+103.0K) YoY NEW(+103.0K)	All Managers (Combined)	$14.4M	0.9% ($14.4M/$1.5B)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
NIKE, Inc.(NKEcusip654106103)	181.1K	QoQ -51.87% (-195.2K) YoY -39.66% (-119.1K)	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.5B)	QoQ -59.62% (-$17.0M) YoY -59.24% (-$16.7M)
MICROSOFT CORP(MSFTcusip594918104)	21.0K	QoQ -93.65% (-309.8K) YoY -89.61% (-181.2K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.5B)	QoQ -94.34% (-$131.5M) YoY -90.73% (-$77.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	82.7K	QoQ -86.87% (-547.7K) YoY -77.88% (-291.5K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.5B)	QoQ -87.26% (-$39.8M) YoY -82.39% (-$27.2M)
NETFLIX INC(NFLXcusip64110L106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip92206C409)✕	21.0K	QoQ 0.00% (+0) YoY -52.27% (-23.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ +1.19% (+$19.5K) YoY -51.26% (-$1.7M)
(cusip949746804)✕	1.2K	QoQ 0.00% (+0) YoY -25.00% (-400)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +0.54% (+$7.8K) YoY -26.14% (-$510.0K)
(cusip464287226)✕	10.0K	QoQ 0.00% (+0) YoY -39.39% (-6.5K)	All Managers (Combined)	$989.2K	0.1% ($989.2K/$1.5B)	QoQ +2.08% (+$20.2K) YoY -38.78% (-$626.8K)
(SCHBcusip808524102)	39.0K	QoQ 0.00% (-0) YoY +200.00% (+26.0K)	All Managers (Combined)	$839.7K	0.1% ($839.7K/$1.5B)	QoQ -5.15% (-$45.6K) YoY +5.79% (+$46.0K)
(cusip464288687)✕	25.0K	QoQ 0.00% (-0) YoY -35.89% (-14.0K)	All Managers (Combined)	$768.3K	0.1% ($768.3K/$1.5B)	QoQ -2.25% (-$17.8K) YoY -38.88% (-$488.7K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	19.5K	QoQ 0.00% (-0) YoY NEW(+19.5K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$1.5B)	QoQ -48.93% (-$40.3K) YoY NEW(+$42.1K)