BOWIE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1691982

Location

RICHARDSON, TX

Positions

$2.71B

Total AUM (reported)

12.62M

Total Shares

Allocation by class

COM$1.57B57.9%

CAP STK CL A$497.26M18.4%

CL A$311.72M11.5%

COM CL A$120.30M4.4%

SHS CL A$103.99M3.8%

N Y REGISTRY SHS$92.13M3.4%

CL B$10.08M0.4%

Portfolio Concentration

Top 3$922.02M34.0%

4–10$916.01M33.8%

11–25$866.78M32.0%

Rest$3.44M0.1%

Top 3 weight

34.0%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 12.62M

Sole

Full voting authority

12.05M

% of voting shares95.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

572.03K

% of voting shares4.5%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings29

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares1.73M

TypeSH

Market value$497.26M

18.36%

Sole

1.70M

Shared

0.00

None

28.61K

NVIDIA CORPORATION

SOLE

COM

Shares1.26M

TypeSH

Market value$219.81M

8.12%

Sole

1.22M

Shared

0.00

None

42.07K

META PLATFORMS INC

SOLE

CL A

Shares358.21K

TypeSH

Market value$204.94M

7.57%

Sole

344.25K

Shared

0.00

None

13.96K

MICROSOFT CORP

SOLE

COM

Shares449.15K

TypeSH

Market value$166.26M

6.14%

Sole

427.32K

Shared

0.00

None

21.83K

FAIR ISAAC CORP

SOLE

COM

Shares152.16K

TypeSH

Market value$162.44M

6.00%

Sole

145.22K

Shared

0.00

None

6.95K

AMAZON COM INC

SOLE

COM

Shares698.55K

TypeSH

Market value$145.49M

5.37%

Sole

670.26K

Shared

0.00

None

28.29K

VISA INC

SOLE

COM CL A

Shares398.03K

TypeSH

Market value$120.30M

4.44%

Sole

379.10K

Shared

0.00

None

18.92K

NETFLIX INC.

SOLE

COM

Shares1.15M

TypeSH

Market value$110.75M

4.09%

Sole

1.09M

Shared

0.00

None

61.11K

MASTERCARD INCORPORATED

SOLE

CL A

Shares213.70K

TypeSH

Market value$106.78M

3.94%

Sole

205.47K

Shared

0.00

None

8.23K

AON PLC

SOLE

SHS CL A

Shares322.17K

TypeSH

Market value$103.99M

3.84%

Sole

307.72K

Shared

0.00

None

14.45K

S&P GLOBAL INC

SOLE

COM

Shares236.71K

TypeSH

Market value$100.68M

3.72%

Sole

224.12K

Shared

0.00

None

12.58K

COPART INC

SOLE

COM

Shares2.93M

TypeSH

Market value$97.20M

3.59%

Sole

2.82M

Shared

0.00

None

104.14K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares355.48K

TypeSH

Market value$96.19M

3.55%

Sole

343.12K

Shared

0.00

None

12.36K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares438.93K

TypeSH

Market value$95.06M

3.51%

Sole

422.41K

Shared

0.00

None

16.52K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares69.75K

TypeSH

Market value$92.13M

3.40%

Sole

66.01K

Shared

0.00

None

3.74K

INTUIT

SOLE

COM

Shares209.28K

TypeSH

Market value$90.49M

3.34%

Sole

197.81K

Shared

0.00

None

11.48K

MSCI INC

SOLE

COM

Shares135.84K

TypeSH

Market value$73.22M

2.70%

Sole

128.84K

Shared

0.00

None

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares684.51K

TypeSH

Market value$63.19M

2.33%

Sole

658.15K

Shared

0.00

None

26.36K

ORACLE CORP

SOLE

COM

Shares378.57K

TypeSH

Market value$55.69M

2.06%

Sole

352.26K

Shared

0.00

None

26.31K

MOODYS CORP

SOLE

COM

Shares97.09K

TypeSH

Market value$42.35M

1.56%

Sole

91.82K

Shared

0.00

None

5.27K

BOOKING HOLDINGS INC

SOLE

COM

Shares7.66K

TypeSH

Market value$32.24M

1.19%

Sole

7.39K

Shared

0.00

None

265.00

MKS INC.

SOLE

COM

Shares64.59K

TypeSH

Market value$14.84M

0.55%

Sole

61.22K

Shared

0.00

None

3.37K

NIKE INC

SOLE

CL B

Shares190.90K

TypeSH

Market value$10.08M

0.37%

Sole

186.52K

Shared

0.00

None

4.39K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares18K

TypeSH

Market value$1.79M

0.07%

Sole

0.00

Shared

0.00

None

18K

WELLS FARGO & CO

SOLE

PERP PFD CNV A

Shares1.40K

TypeSH

Market value$1.62M

0.06%

Sole

0.00

Shared

0.00

None

1.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	1.73M	SH	$497.26M 18.36%	1.70M	28.61K
NVIDIA CORPORATIONSOLE	COM	1.26M	SH	$219.81M 8.12%	1.22M	42.07K
META PLATFORMS INCSOLE	CL A	358.21K	SH	$204.94M 7.57%	344.25K	13.96K
MICROSOFT CORPSOLE	COM	449.15K	SH	$166.26M 6.14%	427.32K	21.83K
FAIR ISAAC CORPSOLE	COM	152.16K	SH	$162.44M 6.00%	145.22K	6.95K
AMAZON COM INCSOLE	COM	698.55K	SH	$145.49M 5.37%	670.26K	28.29K
VISA INCSOLE	COM CL A	398.03K	SH	$120.30M 4.44%	379.10K	18.92K
NETFLIX INC.SOLE	COM	1.15M	SH	$110.75M 4.09%	1.09M	61.11K
MASTERCARD INCORPORATEDSOLE	CL A	213.70K	SH	$106.78M 3.94%	205.47K	8.23K
AON PLCSOLE	SHS CL A	322.17K	SH	$103.99M 3.84%	307.72K	14.45K
S&P GLOBAL INCSOLE	COM	236.71K	SH	$100.68M 3.72%	224.12K	12.58K
COPART INCSOLE	COM	2.93M	SH	$97.20M 3.59%	2.82M	104.14K
UNITEDHEALTH GROUP INCSOLE	COM	355.48K	SH	$96.19M 3.55%	343.12K	12.36K
GALLAGHER ARTHUR J & COSOLE	COM	438.93K	SH	$95.06M 3.51%	422.41K	16.52K
ASML HLDG NVSOLE	N Y REGISTRY SHS	69.75K	SH	$92.13M 3.40%	66.01K	3.74K
INTUITSOLE	COM	209.28K	SH	$90.49M 3.34%	197.81K	11.48K
MSCI INCSOLE	COM	135.84K	SH	$73.22M 2.70%	128.84K	7K
OREILLY AUTOMOTIVE INCSOLE	COM	684.51K	SH	$63.19M 2.33%	658.15K	26.36K
ORACLE CORPSOLE	COM	378.57K	SH	$55.69M 2.06%	352.26K	26.31K
MOODYS CORPSOLE	COM	97.09K	SH	$42.35M 1.56%	91.82K	5.27K
BOOKING HOLDINGS INCSOLE	COM	7.66K	SH	$32.24M 1.19%	7.39K	265.00
MKS INC.SOLE	COM	64.59K	SH	$14.84M 0.55%	61.22K	3.37K
NIKE INCSOLE	CL B	190.90K	SH	$10.08M 0.37%	186.52K	4.39K
ISHARES TRSOLE	CORE US AGGBD ET	18K	SH	$1.79M 0.07%	0.00	18K
WELLS FARGO & COSOLE	PERP PFD CNV A	1.40K	SH	$1.62M 0.06%	0.00	1.40K

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