Latest Bowie Capital Management, LLC Stock Portfolio
Bowie Capital Management, LLC Performance:
2025 Q2: -24.56%YTD: -27.13%2024: 15.69%
Performance for 2025 Q2 is -24.56%, and YTD is -27.13%, and 2024 is 15.69%.
About Bowie Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bowie Capital Management, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.
The top stock holdings of Bowie Capital Management, LLC are GOOG, FICO, META. The fund has invested 8.8% of it's portfolio in ALPHABET INC and 6.1% of portfolio in FAIR ISAAC CORP.
The fund managers got completely rid off LINDE PLC (LIN) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in NIKE INC (NKE), MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA). Bowie Capital Management, LLC opened new stock positions in BROADCOM INC (AVGO) and FERRARI N V. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), LAM RESEARCH CORP (LRCX) and NETFLIX INC (NFLX).
The top stock holdings of Bowie Capital Management, LLC are GOOG, FICO, META. The fund has invested 8.8% of it's portfolio in ALPHABET INC and 6.1% of portfolio in FAIR ISAAC CORP.
The fund managers got completely rid off LINDE PLC (LIN) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in NIKE INC (NKE), MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA). Bowie Capital Management, LLC opened new stock positions in BROADCOM INC (AVGO) and FERRARI N V. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), LAM RESEARCH CORP (LRCX) and NETFLIX INC (NFLX).
Bowie Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bowie Capital Management, LLC made a return of -24.56% in the last quarter. In trailing 12 months, it's portfolio return was -21.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 21,685,400 |
| ferrari n v | 13,375,600 |
New stocks bought by Bowie Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,189 |
| lam research corp | 121 |
| netflix inc | 104 |
| fiserv inc | 76.25 |
| servicenow inc | 53.36 |
| oracle corp | 18.92 |
| aon plc | 17.5 |
| nvidia corporation | 15.62 |
Additions to existing portfolio by Bowie Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -48.44 |
| microsoft corp | -35.31 |
| schwab strategic tr | -23.08 |
| meta platforms inc | -20.55 |
| amazon com inc | -16.54 |
| intuit | -14.71 |
| asml holding n v | -8.78 |
| moodys corp | -3.8 |
Bowie Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian pacific kansas city | -5,809,390 |
| linde plc | -14,636,000 |
Bowie Capital Management, LLC got rid off the above stocks
Sector Distribution
Bowie Capital Management, LLC has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Financial Services | 26.4 |
| Communication Services | 15.6 |
| Others | 11 |
| Consumer Cyclical | 8.6 |
| Industrials | 4.8 |
| Healthcare | 3.6 |
Market Cap. Distribution
Bowie Capital Management, LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.7 |
| LARGE-CAP | 38.3 |
| UNALLOCATED | 11 |
Stocks belong to which Index?
About 89% of the stocks held by Bowie Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89 |
| Others | 11 |
Bowie Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bowie Capital Management, LLC
Bowie Capital Management, LLC has 30 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bowie Capital Management, LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc | 8.79 | 1,067,760 | 188,171,000 | added | 6.2 | ||
Historical Trend of ALPHABET INC Position Held By Bowie Capital Management, LLCWhat % of Portfolio is GOOG?:Number of GOOG shares held:Change in No. of Shares Held: | ||||||||
| FICO | fair isaac corp | 6.12 | 71,656 | 130,984,000 | added | 13.55 | ||
| META | meta platforms inc | 5.91 | 171,331 | 126,458,000 | reduced | -20.55 | ||
| MSFT | microsoft corp | 5.84 | 251,507 | 125,102,000 | reduced | -35.31 | ||
| AMZN | amazon com inc | 5.48 | 535,159 | 117,409,000 | reduced | -16.54 | ||
| fiserv inc | 5.32 | 660,356 | 113,852,000 | added | 76.25 | |||
| MSCI | msci inc | 5.25 | 194,752 | 112,321,000 | added | 4.44 | ||
| MA | mastercard incorporated | 4.90 | 186,697 | 104,913,000 | added | 2.65 | ||
| asml holding n v | 4.77 | 127,531 | 102,202,000 | reduced | -8.78 | |||
| CPRT | copart inc | 4.77 | 2,081,030 | 102,116,000 | added | 9.85 | ||
| INTU | intuit | 4.72 | 128,372 | 101,110,000 | reduced | -14.71 | ||
| AON | aon plc | 4.54 | 272,441 | 97,196,000 | added | 17.5 | ||
| V | visa inc | 4.51 | 272,039 | 96,587,400 | added | 1.64 | ||
| NVDA | nvidia corporation | 4.12 | 558,626 | 88,257,300 | added | 15.62 | ||
| ADBE | adobe inc | 3.92 | 216,875 | 83,904,600 | added | 13.27 | ||
| SPGI | s&p global inc | 3.87 | 157,007 | 82,788,200 | added | 3.24 | ||
| UNH | unitedhealth group inc | 3.54 | 243,227 | 75,879,500 | added | 1.15 | ||
| MCO | moodys corp | 2.96 | 126,202 | 63,301,700 | reduced | -3.8 | ||
| ORLY | oreilly automotive inc | 2.73 | 648,660 | 58,463,700 | added | 1,189 | ||
| NOW | servicenow inc | 1.93 | 40,091 | 41,216,800 | added | 53.36 | ||
