Filed: 11/13/2025ACC: 0001691982-25-000007
📋 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 $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.30B
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$1.55B67.4%
CL A$224.13M9.7%
CAP STK CL A$138.28M6.0%
SHS CL A$127.26M5.5%
COM CL A$112.30M4.9%
N Y REGISTRY SHS$106.04M4.6%
COM NEW$30.80M1.3%
Portfolio Concentration
Top 3$415.98M18.1%
4–10$847.70M36.9%
11–25$1.02B44.2%
Rest$19.53M0.8%
Top 3 weight
18.1%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
8.97M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
504.69K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings32
Rows:
S&P GLOBAL INC
SOLEShares297.94K
TypeSH
Market value$145.01M
6.31%
Sole
284.36K
Shared
0.00
None
13.58K
ALPHABET INC
SOLEShares568.80K
TypeSH
Market value$138.28M
6.01%
Sole
538.28K
Shared
0.00
None
30.52K
MICROSOFT CORP
SOLEShares256.19K
TypeSH
Market value$132.69M
5.77%
Sole
240.92K
Shared
0.00
None
15.27K
COPART INC
SOLEShares2.90M
TypeSH
Market value$130.36M
5.67%
Sole
2.79M
Shared
0.00
None
109.46K
AON PLC
SOLEShares356.89K
TypeSH
Market value$127.26M
5.53%
Sole
338.25K
Shared
0.00
None
18.64K
INTUIT
SOLEShares184.84K
TypeSH
Market value$126.23M
5.49%
Sole
174.74K
Shared
0.00
None
10.09K
META PLATFORMS INC
SOLEShares160.34K
TypeSH
Market value$117.75M
5.12%
Sole
151.14K
Shared
0.00
None
9.20K
FAIR ISAAC CORP
SOLEShares78.48K
TypeSH
Market value$117.46M
5.11%
Sole
74.09K
Shared
0.00
None
4.39K
MSCI INC
SOLEShares205.05K
TypeSH
Market value$116.35M
5.06%
Sole
194.31K
Shared
0.00
None
10.74K
VISA INC
SOLEShares328.95K
TypeSH
Market value$112.30M
4.88%
Sole
308.77K
Shared
0.00
None
20.18K
AMAZON COM INC
SOLEShares492.70K
TypeSH
Market value$108.18M
4.70%
Sole
465.06K
Shared
0.00
None
27.64K
MASTERCARD INCORPORATED
SOLEShares187.01K
TypeSH
Market value$106.38M
4.63%
Sole
179.48K
Shared
0.00
None
7.54K
ASML HOLDING N V
SOLEShares109.54K
TypeSH
Market value$106.04M
4.61%
Sole
103.58K
Shared
0.00
None
5.96K
NVIDIA CORPORATION
SOLEShares540.32K
TypeSH
Market value$100.81M
4.38%
Sole
518.50K
Shared
0.00
None
21.81K
FISERV INC
SOLEShares761.62K
TypeSH
Market value$98.20M
4.27%
Sole
726.13K
Shared
0.00
None
35.49K
UNITEDHEALTH GROUP INC
SOLEShares265.05K
TypeSH
Market value$91.52M
3.98%
Sole
255.13K
Shared
0.00
None
9.93K
ADOBE INC
SOLEShares252.84K
TypeSH
Market value$89.19M
3.88%
Sole
238.11K
Shared
0.00
None
14.73K
OREILLY AUTOMOTIVE INC
SOLEShares667.09K
TypeSH
Market value$71.92M
3.13%
Sole
639.96K
Shared
0.00
None
27.13K
MOODYS CORP
SOLEShares124.57K
TypeSH
Market value$59.36M
2.58%
Sole
117.84K
Shared
0.00
None
6.73K
SERVICENOW INC
SOLEShares40.51K
TypeSH
Market value$37.28M
1.62%
Sole
37.63K
Shared
0.00
None
2.88K
GALLAGHER ARTHUR J & CO
SOLEShares106.20K
TypeSH
Market value$32.89M
1.43%
Sole
101.91K
Shared
0.00
None
4.29K
LAM RESEARCH CORP
SOLEShares230K
TypeSH
Market value$30.80M
1.34%
Sole
230K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24.88K
TypeSH
Market value$29.83M
1.30%
Sole
23.48K
Shared
0.00
None
1.40K
FERRARI N V
SOLEShares61.48K
TypeSH
Market value$29.83M
1.30%
Sole
58.01K
Shared
0.00
None
3.46K
BROADCOM INC
SOLEShares72.86K
TypeSH
Market value$24.04M
1.05%
Sole
68.23K
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 297.94K | SH | $145.01M 6.31% | 284.36K | 0.00 | 13.58K |
ALPHABET INCSOLE | CAP STK CL A | 568.80K | SH | $138.28M 6.01% | 538.28K | 0.00 | 30.52K |
MICROSOFT CORPSOLE | COM | 256.19K | SH | $132.69M 5.77% | 240.92K | 0.00 | 15.27K |
COPART INCSOLE | COM | 2.90M | SH | $130.36M 5.67% | 2.79M | 0.00 | 109.46K |
AON PLCSOLE | SHS CL A | 356.89K | SH | $127.26M 5.53% | 338.25K | 0.00 | 18.64K |
INTUITSOLE | COM | 184.84K | SH | $126.23M 5.49% | 174.74K | 0.00 | 10.09K |
META PLATFORMS INCSOLE | CL A | 160.34K | SH | $117.75M 5.12% | 151.14K | 0.00 | 9.20K |
FAIR ISAAC CORPSOLE | COM | 78.48K | SH | $117.46M 5.11% | 74.09K | 0.00 | 4.39K |
MSCI INCSOLE | COM | 205.05K | SH | $116.35M 5.06% | 194.31K | 0.00 | 10.74K |
VISA INCSOLE | COM CL A | 328.95K | SH | $112.30M 4.88% | 308.77K | 0.00 | 20.18K |
AMAZON COM INCSOLE | COM | 492.70K | SH | $108.18M 4.70% | 465.06K | 0.00 | 27.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 187.01K | SH | $106.38M 4.63% | 179.48K | 0.00 | 7.54K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 109.54K | SH | $106.04M 4.61% | 103.58K | 0.00 | 5.96K |
NVIDIA CORPORATIONSOLE | COM | 540.32K | SH | $100.81M 4.38% | 518.50K | 0.00 | 21.81K |
FISERV INCSOLE | COM | 761.62K | SH | $98.20M 4.27% | 726.13K | 0.00 | 35.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 265.05K | SH | $91.52M 3.98% | 255.13K | 0.00 | 9.93K |
ADOBE INCSOLE | COM | 252.84K | SH | $89.19M 3.88% | 238.11K | 0.00 | 14.73K |
OREILLY AUTOMOTIVE INCSOLE | COM | 667.09K | SH | $71.92M 3.13% | 639.96K | 0.00 | 27.13K |
MOODYS CORPSOLE | COM | 124.57K | SH | $59.36M 2.58% | 117.84K | 0.00 | 6.73K |
SERVICENOW INCSOLE | COM | 40.51K | SH | $37.28M 1.62% | 37.63K | 0.00 | 2.88K |
GALLAGHER ARTHUR J & COSOLE | COM | 106.20K | SH | $32.89M 1.43% | 101.91K | 0.00 | 4.29K |
LAM RESEARCH CORPSOLE | COM NEW | 230K | SH | $30.80M 1.34% | 230K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 24.88K | SH | $29.83M 1.30% | 23.48K | 0.00 | 1.40K |
FERRARI N VSOLE | COM | 61.48K | SH | $29.83M 1.30% | 58.01K | 0.00 | 3.46K |
BROADCOM INCSOLE | COM | 72.86K | SH | $24.04M 1.05% | 68.23K | 0.00 | 4.63K |
Page 1 of 2