Filed: 5/13/2025ACC: 0001691982-25-000003
📋 What this filing means
BOWIE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.13B
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$1.35B63.4%
CL A$255.68M12.0%
CAP STK CL A$208.76M9.8%
COM CL A$93.80M4.4%
N Y REGISTRY SHS$92.64M4.3%
SHS CL A$92.54M4.3%
SHS$14.64M0.7%
Portfolio Concentration
Top 3$525.77M24.7%
4–10$802.29M37.6%
11–25$793.54M37.2%
Rest$9.87M0.5%
Top 3 weight
24.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
7.94M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
503.28K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings32
Rows:
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$208.76M
9.79%
Sole
1.29M
Shared
0.00
None
61.25K
AMAZON COM INC
SOLEShares846.35K
TypeSH
Market value$161.03M
7.55%
Sole
811.14K
Shared
0.00
None
35.21K
META PLATFORMS INC
SOLEShares270.64K
TypeSH
Market value$155.98M
7.32%
Sole
257.46K
Shared
0.00
None
13.18K
MICROSOFT CORP
SOLEShares409.80K
TypeSH
Market value$153.83M
7.22%
Sole
386.76K
Shared
0.00
None
23.04K
UNITEDHEALTH GROUP INC
SOLEShares240.45K
TypeSH
Market value$125.94M
5.91%
Sole
230.68K
Shared
0.00
None
9.77K
FAIR ISAAC CORP
SOLEShares63.10K
TypeSH
Market value$116.38M
5.46%
Sole
59.32K
Shared
0.00
None
3.79K
COPART INC
SOLEShares1.89M
TypeSH
Market value$107.21M
5.03%
Sole
1.82M
Shared
0.00
None
77.58K
MSCI INC
SOLEShares186.47K
TypeSH
Market value$105.45M
4.95%
Sole
175.45K
Shared
0.00
None
11.02K
MASTERCARD INCORPORATED
SOLEShares181.88K
TypeSH
Market value$99.69M
4.68%
Sole
173.88K
Shared
0.00
None
8K
VISA INC
SOLEShares267.64K
TypeSH
Market value$93.80M
4.40%
Sole
247.31K
Shared
0.00
None
20.32K
ASML HOLDING N V
SOLEShares139.80K
TypeSH
Market value$92.64M
4.35%
Sole
131.59K
Shared
0.00
None
8.21K
AON PLC
SOLEShares231.87K
TypeSH
Market value$92.54M
4.34%
Sole
217.31K
Shared
0.00
None
14.56K
INTUIT
SOLEShares150.51K
TypeSH
Market value$92.41M
4.34%
Sole
142.79K
Shared
0.00
None
7.72K
FISERV INC
SOLEShares374.66K
TypeSH
Market value$82.74M
3.88%
Sole
359.86K
Shared
0.00
None
14.80K
S&P GLOBAL INC
SOLEShares152.07K
TypeSH
Market value$77.27M
3.63%
Sole
141.06K
Shared
0.00
None
11.01K
NVIDIA CORPORATION
SOLEShares711.14K
TypeSH
Market value$77.07M
3.62%
Sole
689.92K
Shared
0.00
None
21.22K
ADOBE INC
SOLEShares191.47K
TypeSH
Market value$73.43M
3.45%
Sole
179.47K
Shared
0.00
None
12K
OREILLY AUTOMOTIVE INC
SOLEShares50.29K
TypeSH
Market value$72.05M
3.38%
Sole
48.09K
Shared
0.00
None
2.20K
MOODYS CORP
SOLEShares131.19K
TypeSH
Market value$61.09M
2.87%
Sole
122.63K
Shared
0.00
None
8.56K
SERVICENOW INC
SOLEShares26.14K
TypeSH
Market value$20.81M
0.98%
Sole
23.55K
Shared
0.00
None
2.59K
LINDE PLC
SOLEShares31.43K
TypeSH
Market value$14.64M
0.69%
Sole
29.55K
Shared
0.00
None
1.88K
ORACLE CORP
SOLEShares103K
TypeSH
Market value$14.40M
0.68%
Sole
96.71K
Shared
0.00
None
6.29K
NIKE INC
SOLEShares181.09K
TypeSH
Market value$11.50M
0.54%
Sole
174.03K
Shared
0.00
None
7.05K
CANADIAN PACIFIC KANSAS CITY
SOLEShares82.74K
TypeSH
Market value$5.81M
0.27%
Sole
79.12K
Shared
0.00
None
3.62K
NETFLIX INC
SOLEShares5.52K
TypeSH
Market value$5.15M
0.24%
Sole
5.28K
Shared
0.00
None
241.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.35M | SH | $208.76M 9.79% | 1.29M | 0.00 | 61.25K |
AMAZON COM INCSOLE | COM | 846.35K | SH | $161.03M 7.55% | 811.14K | 0.00 | 35.21K |
META PLATFORMS INCSOLE | CL A | 270.64K | SH | $155.98M 7.32% | 257.46K | 0.00 | 13.18K |
MICROSOFT CORPSOLE | COM | 409.80K | SH | $153.83M 7.22% | 386.76K | 0.00 | 23.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 240.45K | SH | $125.94M 5.91% | 230.68K | 0.00 | 9.77K |
FAIR ISAAC CORPSOLE | COM | 63.10K | SH | $116.38M 5.46% | 59.32K | 0.00 | 3.79K |
COPART INCSOLE | COM | 1.89M | SH | $107.21M 5.03% | 1.82M | 0.00 | 77.58K |
MSCI INCSOLE | COM | 186.47K | SH | $105.45M 4.95% | 175.45K | 0.00 | 11.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 181.88K | SH | $99.69M 4.68% | 173.88K | 0.00 | 8K |
VISA INCSOLE | COM CL A | 267.64K | SH | $93.80M 4.40% | 247.31K | 0.00 | 20.32K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 139.80K | SH | $92.64M 4.35% | 131.59K | 0.00 | 8.21K |
AON PLCSOLE | SHS CL A | 231.87K | SH | $92.54M 4.34% | 217.31K | 0.00 | 14.56K |
INTUITSOLE | COM | 150.51K | SH | $92.41M 4.34% | 142.79K | 0.00 | 7.72K |
FISERV INCSOLE | COM | 374.66K | SH | $82.74M 3.88% | 359.86K | 0.00 | 14.80K |
S&P GLOBAL INCSOLE | COM | 152.07K | SH | $77.27M 3.63% | 141.06K | 0.00 | 11.01K |
NVIDIA CORPORATIONSOLE | COM | 711.14K | SH | $77.07M 3.62% | 689.92K | 0.00 | 21.22K |
ADOBE INCSOLE | COM | 191.47K | SH | $73.43M 3.45% | 179.47K | 0.00 | 12K |
OREILLY AUTOMOTIVE INCSOLE | COM | 50.29K | SH | $72.05M 3.38% | 48.09K | 0.00 | 2.20K |
MOODYS CORPSOLE | COM | 131.19K | SH | $61.09M 2.87% | 122.63K | 0.00 | 8.56K |
SERVICENOW INCSOLE | COM | 26.14K | SH | $20.81M 0.98% | 23.55K | 0.00 | 2.59K |
LINDE PLCSOLE | SHS | 31.43K | SH | $14.64M 0.69% | 29.55K | 0.00 | 1.88K |
ORACLE CORPSOLE | COM | 103K | SH | $14.40M 0.68% | 96.71K | 0.00 | 6.29K |
NIKE INCSOLE | CL B | 181.09K | SH | $11.50M 0.54% | 174.03K | 0.00 | 7.05K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 82.74K | SH | $5.81M 0.27% | 79.12K | 0.00 | 3.62K |
NETFLIX INCSOLE | COM | 5.52K | SH | $5.15M 0.24% | 5.28K | 0.00 | 241.00 |
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