BOWIE CAPITAL MANAGEMENT, LLC

Filed: 2/14/2025ACC: 0001691982-25-000001

📋 What this filing means

BOWIE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.89B

Total AUM (reported)

7.25M

Total Shares

Allocation by class

COM$1.21B63.9%

CL A$197.11M10.4%

CAP STK CL A$139.64M7.4%

N Y REGISTRY SHS$101.15M5.4%

SHS CL A$97.33M5.2%

COM CL A$91.44M4.8%

CL B$28.47M1.5%

Portfolio Concentration

Top 3$394.84M20.9%

4–10$704.39M37.3%

11–25$783.54M41.5%

Rest$4.16M0.2%

Top 3 weight

20.9%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 7.25M

Sole

Full voting authority

6.74M

% of voting shares92.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

512.24K

% of voting shares7.1%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings30

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares737.68K

TypeSH

Market value$139.64M

7.40%

Sole

687.53K

Shared

0.00

None

50.15K

MICROSOFT CORP

SOLE

COM

Shares330.79K

TypeSH

Market value$139.43M

7.39%

Sole

309.96K

Shared

0.00

None

20.83K

FAIR ISAAC CORP

SOLE

COM

Shares58.15K

TypeSH

Market value$115.77M

6.14%

Sole

54.46K

Shared

0.00

None

3.69K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares210.16K

TypeSH

Market value$106.31M

5.63%

Sole

201.03K

Shared

0.00

None

9.13K

META PLATFORMS INC

SOLE

CL A

Shares175.21K

TypeSH

Market value$102.59M

5.44%

Sole

163.53K

Shared

0.00

None

11.68K

COPART INC

SOLE

COM

Shares1.78M

TypeSH

Market value$101.90M

5.40%

Sole

1.70M

Shared

0.00

None

77.53K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares145.94K

TypeSH

Market value$101.15M

5.36%

Sole

137.38K

Shared

0.00

None

8.56K

MSCI INC

SOLE

COM

Shares162.97K

TypeSH

Market value$97.78M

5.18%

Sole

152.71K

Shared

0.00

None

10.26K

AMAZON COM INC

SOLE

COM

Shares443.66K

TypeSH

Market value$97.34M

5.16%

Sole

423K

Shared

0.00

None

20.66K

AON PLC

SOLE

SHS CL A

Shares270.99K

TypeSH

Market value$97.33M

5.16%

Sole

249.71K

Shared

0.00

None

21.28K

MASTERCARD INCORPORATED

SOLE

CL A

Shares179.50K

TypeSH

Market value$94.52M

5.01%

Sole

171.09K

Shared

0.00

None

8.41K

VISA INC

SOLE

COM CL A

Shares289.32K

TypeSH

Market value$91.44M

4.85%

Sole

265.63K

Shared

0.00

None

23.70K

INTUIT

SOLE

COM

Shares135.69K

TypeSH

Market value$85.28M

4.52%

Sole

129.59K

Shared

0.00

None

6.10K

ADOBE INC

SOLE

COM

Shares182.51K

TypeSH

Market value$81.16M

4.30%

Sole

170.03K

Shared

0.00

None

12.48K

FISERV INC

SOLE

COM

Shares343.83K

TypeSH

Market value$70.63M

3.74%

Sole

329.39K

Shared

0.00

None

14.44K

MOODYS CORP

SOLE

COM

Shares136.97K

TypeSH

Market value$64.84M

3.44%

Sole

126.48K

Shared

0.00

None

10.49K

S&P GLOBAL INC

SOLE

COM

Shares129.99K

TypeSH

Market value$64.74M

3.43%

Sole

119.35K

Shared

0.00

None

10.64K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares52.53K

TypeSH

Market value$62.29M

3.30%

Sole

49.97K

Shared

0.00

None

2.57K

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares630.42K

TypeSH

Market value$45.62M

2.42%

Sole

602.27K

Shared

0.00

None

28.16K

APPLE INC

SOLE

COM

Shares177.03K

TypeSH

Market value$44.33M

2.35%

Sole

170.14K

Shared

0.00

None

6.89K

NIKE INC

SOLE

CL B

Shares376.26K

TypeSH

Market value$28.47M

1.51%

Sole

344.06K

Shared

0.00

None

32.19K

LINDE PLC

SOLE

SHS

Shares47.23K

TypeSH

Market value$19.78M

1.05%

Sole

44.17K

Shared

0.00

None

3.06K

VERISK ANALYTICS INC

SOLE

COM

Shares65.97K

TypeSH

Market value$18.17M

0.96%

Sole

65.97K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares79.15K

TypeSH

Market value$10.63M

0.56%

Sole

75.49K

Shared

0.00

None

3.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares21K

TypeSH

Market value$1.64M

0.09%

Sole

0.00

Shared

0.00

None

21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	737.68K	SH	$139.64M 7.40%	687.53K	50.15K
MICROSOFT CORPSOLE	COM	330.79K	SH	$139.43M 7.39%	309.96K	20.83K
FAIR ISAAC CORPSOLE	COM	58.15K	SH	$115.77M 6.14%	54.46K	3.69K
UNITEDHEALTH GROUP INCSOLE	COM	210.16K	SH	$106.31M 5.63%	201.03K	9.13K
META PLATFORMS INCSOLE	CL A	175.21K	SH	$102.59M 5.44%	163.53K	11.68K
COPART INCSOLE	COM	1.78M	SH	$101.90M 5.40%	1.70M	77.53K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	145.94K	SH	$101.15M 5.36%	137.38K	8.56K
MSCI INCSOLE	COM	162.97K	SH	$97.78M 5.18%	152.71K	10.26K
AMAZON COM INCSOLE	COM	443.66K	SH	$97.34M 5.16%	423K	20.66K
AON PLCSOLE	SHS CL A	270.99K	SH	$97.33M 5.16%	249.71K	21.28K
MASTERCARD INCORPORATEDSOLE	CL A	179.50K	SH	$94.52M 5.01%	171.09K	8.41K
VISA INCSOLE	COM CL A	289.32K	SH	$91.44M 4.85%	265.63K	23.70K
INTUITSOLE	COM	135.69K	SH	$85.28M 4.52%	129.59K	6.10K
ADOBE INCSOLE	COM	182.51K	SH	$81.16M 4.30%	170.03K	12.48K
FISERV INCSOLE	COM	343.83K	SH	$70.63M 3.74%	329.39K	14.44K
MOODYS CORPSOLE	COM	136.97K	SH	$64.84M 3.44%	126.48K	10.49K
S&P GLOBAL INCSOLE	COM	129.99K	SH	$64.74M 3.43%	119.35K	10.64K
OREILLY AUTOMOTIVE INCSOLE	COM	52.53K	SH	$62.29M 3.30%	49.97K	2.57K
CANADIAN PACIFIC KANSAS CITYSOLE	COM	630.42K	SH	$45.62M 2.42%	602.27K	28.16K
APPLE INCSOLE	COM	177.03K	SH	$44.33M 2.35%	170.14K	6.89K
NIKE INCSOLE	CL B	376.26K	SH	$28.47M 1.51%	344.06K	32.19K
LINDE PLCSOLE	SHS	47.23K	SH	$19.78M 1.05%	44.17K	3.06K
VERISK ANALYTICS INCSOLE	COM	65.97K	SH	$18.17M 0.96%	65.97K	0.00
NVIDIA CORPORATIONSOLE	COM	79.15K	SH	$10.63M 0.56%	75.49K	3.66K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	21K	SH	$1.64M 0.09%	0.00	21K

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