Filed: 8/12/2025ACC: 0001691982-25-000006
📋 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 $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.14B
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$1.37B64.2%
CL A$247.72M11.6%
CAP STK CL A$198.82M9.3%
N Y REGISTRY SHS$102.20M4.8%
SHS CL A$97.20M4.5%
COM CL A$96.59M4.5%
COM NEW$12.27M0.6%
Portfolio Concentration
Top 3$456.26M21.3%
4–10$794.27M37.1%
11–25$877.96M41.0%
Rest$12.23M0.6%
Top 3 weight
21.3%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.15M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
518.46K
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
SOLEShares1.13M
TypeSH
Market value$198.82M
9.29%
Sole
1.07M
Shared
0.00
None
61.98K
FAIR ISAAC CORP
SOLEShares71.66K
TypeSH
Market value$130.98M
6.12%
Sole
67.64K
Shared
0.00
None
4.02K
META PLATFORMS INC
SOLEShares171.33K
TypeSH
Market value$126.46M
5.91%
Sole
161.04K
Shared
0.00
None
10.29K
MICROSOFT CORP
SOLEShares251.51K
TypeSH
Market value$125.10M
5.84%
Sole
236.41K
Shared
0.00
None
15.10K
MASTERCARD INCORPORATED
SOLEShares215.80K
TypeSH
Market value$121.26M
5.66%
Sole
208.03K
Shared
0.00
None
7.77K
AMAZON COM INC
SOLEShares535.16K
TypeSH
Market value$117.41M
5.48%
Sole
504.43K
Shared
0.00
None
30.73K
FISERV INC
SOLEShares660.36K
TypeSH
Market value$113.85M
5.32%
Sole
634.60K
Shared
0.00
None
25.75K
MSCI INC
SOLEShares194.75K
TypeSH
Market value$112.32M
5.25%
Sole
183.74K
Shared
0.00
None
11.02K
ASML HOLDING N V
SOLEShares127.53K
TypeSH
Market value$102.20M
4.77%
Sole
120.52K
Shared
0.00
None
7.01K
COPART INC
SOLEShares2.08M
TypeSH
Market value$102.12M
4.77%
Sole
2M
Shared
0.00
None
80.96K
INTUIT
SOLEShares128.37K
TypeSH
Market value$101.11M
4.72%
Sole
121.98K
Shared
0.00
None
6.39K
AON PLC
SOLEShares272.44K
TypeSH
Market value$97.20M
4.54%
Sole
257.33K
Shared
0.00
None
15.11K
VISA INC
SOLEShares272.04K
TypeSH
Market value$96.59M
4.51%
Sole
254.11K
Shared
0.00
None
17.93K
NVIDIA CORPORATION
SOLEShares558.63K
TypeSH
Market value$88.26M
4.12%
Sole
535.39K
Shared
0.00
None
23.23K
ADOBE INC
SOLEShares216.88K
TypeSH
Market value$83.90M
3.92%
Sole
204.18K
Shared
0.00
None
12.70K
S&P GLOBAL INC
SOLEShares157.01K
TypeSH
Market value$82.79M
3.87%
Sole
146.08K
Shared
0.00
None
10.92K
UNITEDHEALTH GROUP INC
SOLEShares243.23K
TypeSH
Market value$75.88M
3.54%
Sole
233.85K
Shared
0.00
None
9.38K
MOODYS CORP
SOLEShares126.20K
TypeSH
Market value$63.30M
2.96%
Sole
118.24K
Shared
0.00
None
7.96K
OREILLY AUTOMOTIVE INC
SOLEShares648.66K
TypeSH
Market value$58.46M
2.73%
Sole
620.96K
Shared
0.00
None
27.70K
SERVICENOW INC
SOLEShares40.09K
TypeSH
Market value$41.22M
1.93%
Sole
36.64K
Shared
0.00
None
3.45K
ORACLE CORP
SOLEShares122.49K
TypeSH
Market value$26.78M
1.25%
Sole
115.47K
Shared
0.00
None
7.02K
BROADCOM INC
SOLEShares78.67K
TypeSH
Market value$21.69M
1.01%
Sole
73.59K
Shared
0.00
None
5.08K
NETFLIX INC
SOLEShares11.32K
TypeSH
Market value$15.15M
0.71%
Sole
10.83K
Shared
0.00
None
483.00
FERRARI N V
SOLEShares27.26K
TypeSH
Market value$13.38M
0.62%
Sole
26.02K
Shared
0.00
None
1.24K
LAM RESEARCH CORP
SOLEShares126K
TypeSH
Market value$12.27M
0.57%
Sole
120.77K
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.13M | SH | $198.82M 9.29% | 1.07M | 0.00 | 61.98K |
FAIR ISAAC CORPSOLE | COM | 71.66K | SH | $130.98M 6.12% | 67.64K | 0.00 | 4.02K |
META PLATFORMS INCSOLE | CL A | 171.33K | SH | $126.46M 5.91% | 161.04K | 0.00 | 10.29K |
MICROSOFT CORPSOLE | COM | 251.51K | SH | $125.10M 5.84% | 236.41K | 0.00 | 15.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 215.80K | SH | $121.26M 5.66% | 208.03K | 0.00 | 7.77K |
AMAZON COM INCSOLE | COM | 535.16K | SH | $117.41M 5.48% | 504.43K | 0.00 | 30.73K |
FISERV INCSOLE | COM | 660.36K | SH | $113.85M 5.32% | 634.60K | 0.00 | 25.75K |
MSCI INCSOLE | COM | 194.75K | SH | $112.32M 5.25% | 183.74K | 0.00 | 11.02K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 127.53K | SH | $102.20M 4.77% | 120.52K | 0.00 | 7.01K |
COPART INCSOLE | COM | 2.08M | SH | $102.12M 4.77% | 2M | 0.00 | 80.96K |
INTUITSOLE | COM | 128.37K | SH | $101.11M 4.72% | 121.98K | 0.00 | 6.39K |
AON PLCSOLE | SHS CL A | 272.44K | SH | $97.20M 4.54% | 257.33K | 0.00 | 15.11K |
VISA INCSOLE | COM CL A | 272.04K | SH | $96.59M 4.51% | 254.11K | 0.00 | 17.93K |
NVIDIA CORPORATIONSOLE | COM | 558.63K | SH | $88.26M 4.12% | 535.39K | 0.00 | 23.23K |
ADOBE INCSOLE | COM | 216.88K | SH | $83.90M 3.92% | 204.18K | 0.00 | 12.70K |
S&P GLOBAL INCSOLE | COM | 157.01K | SH | $82.79M 3.87% | 146.08K | 0.00 | 10.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 243.23K | SH | $75.88M 3.54% | 233.85K | 0.00 | 9.38K |
MOODYS CORPSOLE | COM | 126.20K | SH | $63.30M 2.96% | 118.24K | 0.00 | 7.96K |
OREILLY AUTOMOTIVE INCSOLE | COM | 648.66K | SH | $58.46M 2.73% | 620.96K | 0.00 | 27.70K |
SERVICENOW INCSOLE | COM | 40.09K | SH | $41.22M 1.93% | 36.64K | 0.00 | 3.45K |
ORACLE CORPSOLE | COM | 122.49K | SH | $26.78M 1.25% | 115.47K | 0.00 | 7.02K |
BROADCOM INCSOLE | COM | 78.67K | SH | $21.69M 1.01% | 73.59K | 0.00 | 5.08K |
NETFLIX INCSOLE | COM | 11.32K | SH | $15.15M 0.71% | 10.83K | 0.00 | 483.00 |
FERRARI N VSOLE | COM | 27.26K | SH | $13.38M 0.62% | 26.02K | 0.00 | 1.24K |
LAM RESEARCH CORPSOLE | COM NEW | 126K | SH | $12.27M 0.57% | 120.77K | 0.00 | 5.24K |
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