Bowie Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001691982

Type: FundHoldings: 32Value: $1.5BLatest: 2025Q1

Bowie Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:240.5K

Value:$125.9M

% of Portfolio:8.2% ($125.9M/$1.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:63.1K

Value:$116.4M

% of Portfolio:7.6% ($116.4M/$1.5B)

COPART INC

CPRT|217204106

Shares:1.9M

Value:$107.2M

% of Portfolio:7.0% ($107.2M/$1.5B)

MSCI Inc.

MSCI|55354G100

Shares:186.5K

Value:$105.4M

% of Portfolio:6.9% ($105.4M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:181.9K

Value:$99.7M

% of Portfolio:6.5% ($99.7M/$1.5B)

VISA INC.

V|92826C839

Shares:267.6K

Value:$93.8M

% of Portfolio:6.1% ($93.8M/$1.5B)

ASML HOLDING NV

ASML|N07059210

Shares:139.8K

Value:$92.6M

% of Portfolio:6.0% ($92.6M/$1.5B)

Aon plc

AON|G0403H108

Shares:231.9K

Value:$92.5M

% of Portfolio:6.0% ($92.5M/$1.5B)

INTUIT INC.

INTU|461202103

Shares:150.5K

Value:$92.4M

% of Portfolio:6.0% ($92.4M/$1.5B)

FISERV INC

FI|337738108

Shares:374.7K

Value:$82.7M

% of Portfolio:5.4% ($82.7M/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:152.1K

Value:$77.3M

% of Portfolio:5.0% ($77.3M/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:191.5K

Value:$73.4M

% of Portfolio:4.8% ($73.4M/$1.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:50.3K

Value:$72.0M

% of Portfolio:4.7% ($72.0M/$1.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:131.2K

Value:$61.1M

% of Portfolio:4.0% ($61.1M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:344.5K

Value:$53.3M

% of Portfolio:3.5% ($53.3M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:205.1K

Value:$39.0M

% of Portfolio:2.5% ($39.0M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:55.0K

Value:$31.7M

% of Portfolio:2.1% ($31.7M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:228.0K

Value:$24.7M

% of Portfolio:1.6% ($24.7M/$1.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:26.1K

Value:$20.8M

% of Portfolio:1.4% ($20.8M/$1.5B)

LINDE PLC

LIN|G54950103

Shares:31.4K

Value:$14.6M

% of Portfolio:1.0% ($14.6M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	240.5K	QoQ +14.41% (+30.3K) YoY +140.45% (+140.5K)	All Managers (Combined)	$125.9M	8.2% ($125.9M/$1.5B)	QoQ +18.45% (+$19.6M) YoY +154.57% (+$76.5M)
FAIR ISAAC CORP(FICOcusip303250104)	63.1K	QoQ +8.52% (+5.0K) YoY +24.38% (+12.4K)	All Managers (Combined)	$116.4M	7.6% ($116.4M/$1.5B)	QoQ +0.52% (+$609.1K) YoY +83.56% (+$53.0M)
COPART INC(CPRTcusip217204106)	1.9M	QoQ +6.69% (+118.9K) YoY +44.06% (+579.4K)	All Managers (Combined)	$107.2M	7.0% ($107.2M/$1.5B)	QoQ +5.21% (+$5.3M) YoY +40.75% (+$31.0M)
MSCI Inc.(MSCIcusip55354G100)	186.5K	QoQ +14.42% (+23.5K) YoY +65.16% (+73.6K)	All Managers (Combined)	$105.4M	6.9% ($105.4M/$1.5B)	QoQ +7.84% (+$7.7M) YoY +66.65% (+$42.2M)
Mastercard Inc(MAcusip57636Q104)	181.9K	QoQ +1.32% (+2.4K) YoY +46.02% (+57.3K)	All Managers (Combined)	$99.7M	6.5% ($99.7M/$1.5B)	QoQ +5.47% (+$5.2M) YoY +66.20% (+$39.7M)
VISA INC.(Vcusip92826C839)	267.6K	QoQ -7.49% (-21.7K) YoY +44.87% (+82.9K)	All Managers (Combined)	$93.8M	6.1% ($93.8M/$1.5B)	QoQ +2.57% (-$2.4M) YoY +81.92% (+$42.2M)
ASML HOLDING NV(ASMLcusipN07059210)	139.8K	QoQ -4.20% (-6.1K) YoY +219.41% (+96.0K)	All Managers (Combined)	$92.6M	6.0% ($92.6M/$1.5B)	QoQ -8.41% (-$8.5M) YoY +118.09% (+$50.2M)
Aon plc(AONcusipG0403H108)	231.9K	QoQ -14.43% (-39.1K) YoY +9.16% (+19.5K)	All Managers (Combined)	$92.5M	6.0% ($92.5M/$1.5B)	QoQ -4.92% (-$4.8M) YoY +30.55% (+$21.7M)
INTUIT INC.(INTUcusip461202103)	150.5K	QoQ +10.91% (+14.8K) YoY +54.40% (+53.0K)	All Managers (Combined)	$92.4M	6.0% ($92.4M/$1.5B)	QoQ +8.35% (+$7.1M) YoY +45.84% (+$29.0M)
FISERV INC(FIcusip337738108)	374.7K	QoQ +8.96% (+30.8K) YoY +74.07% (+159.4K)	All Managers (Combined)	$82.7M	5.4% ($82.7M/$1.5B)	QoQ +17.14% (+$12.1M) YoY +140.53% (+$48.3M)
S&P Global Inc.(SPGIcusip78409V104)	152.1K	QoQ +16.99% (+22.1K) YoY +59.44% (+56.7K)	All Managers (Combined)	$77.3M	5.0% ($77.3M/$1.5B)	QoQ +19.35% (+$12.5M) YoY +90.42% (+$36.7M)
ADOBE INC.(ADBEcusip00724F101)	191.5K	QoQ +4.90% (-9.0K) YoY +173.52% (+121.5K)	All Managers (Combined)	$73.4M	4.8% ($73.4M/$1.5B)	QoQ -9.51% (-$7.7M) YoY +107.89% (+$38.1M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	50.3K	QoQ -4.26% (-2.2K) YoY +37.66% (+13.8K)	All Managers (Combined)	$72.0M	4.7% ($72.0M/$1.5B)	QoQ +15.66% (-$9.8M) YoY +74.70% (+$30.8M)
MOODYS CORP /DE/(MCOcusip615369105)	131.2K	QoQ -4.22% (-5.8K) YoY -2.48% (-3.3K)	All Managers (Combined)	$61.1M	4.0% ($61.1M/$1.5B)	QoQ -5.77% (-$3.7M) YoY +15.54% (-$8.2M)
Alphabet Inc.(GOOGLcusip02079K305)	344.5K	QoQ -53.29% (-393.2K) YoY -33.15% (-170.9K)	All Managers (Combined)	$53.3M	3.5% ($53.3M/$1.5B)	QoQ -61.85% (-$86.4M) YoY -31.51% (-$24.5M)
AMAZON COM INC(AMZNcusip023135106)	205.1K	QoQ -53.77% (-238.6K) YoY -29.35% (-85.2K)	All Managers (Combined)	$39.0M	2.5% ($39.0M/$1.5B)	QoQ -59.90% (-$58.3M) YoY -25.48% (-$13.3M)
Meta Platforms, Inc.(METAcusip30303M102)	55.0K	QoQ -68.60% (-120.2K) YoY -48.75% (-52.3K)	All Managers (Combined)	$31.7M	2.1% ($31.7M/$1.5B)	QoQ -69.10% (-$70.9M) YoY -39.17% (-$20.4M)
NVIDIA CORP(NVDAcusip67066G104)	228.0K	QoQ +188.06% (+148.9K) YoY NEW(+228.0K)	All Managers (Combined)	$24.7M	1.6% ($24.7M/$1.5B)	QoQ +132.48% (+$14.1M) YoY NEW(+$24.7M)
ServiceNow, Inc.(NOWcusip81762P102)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$20.8M	1.4% ($20.8M/$1.5B)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
LINDE PLC(LINcusipG54950103)	31.4K	QoQ -33.45% (-15.8K) YoY NEW(+31.4K)	All Managers (Combined)	$14.6M	1.0% ($14.6M/$1.5B)	QoQ -25.98% (-$5.1M) YoY NEW(+$14.6M)