Latest Bowie Capital Management, LLC Stock Portfolio
Bowie Capital Management, LLC Performance:
2025 Q3: 1.82%YTD: 2.39%2024: 14.65%
Performance for 2025 Q3 is 1.82%, and YTD is 2.39%, and 2024 is 14.65%.
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 $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of Bowie Capital Management, LLC are GOOG, MSFT, CPRT. The fund has invested 6% of it's portfolio in ALPHABET INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ORACLE CORP (ORCL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ASML HOLDING N V and MOODYS CORP (MCO). Bowie Capital Management, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V, NETFLIX INC (NFLX) and S&P GLOBAL INC (SPGI).
The top stock holdings of Bowie Capital Management, LLC are GOOG, MSFT, CPRT. The fund has invested 6% of it's portfolio in ALPHABET INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ORACLE CORP (ORCL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ASML HOLDING N V and MOODYS CORP (MCO). Bowie Capital Management, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V, NETFLIX INC (NFLX) and S&P GLOBAL INC (SPGI).
Bowie Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bowie Capital Management, LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| gallagher arthur j & co | 32,893,100 |
New stocks bought by Bowie Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ferrari n v | 125 |
| netflix inc | 119 |
| s&p global inc | 45.18 |
| intuit | 43.98 |
| copart inc | 39.3 |
| aon plc | 31.00 |
| visa inc | 20.92 |
| adobe inc | 16.58 |
Additions to existing portfolio by Bowie Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -46.73 |
| asml holding n v | -14.11 |
| moodys corp | -11.99 |
| amazon com inc | -7.93 |
| broadcom inc | -7.38 |
| meta platforms inc | -6.42 |
| nvidia corporation | -3.28 |
Bowie Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -26,779,800 |
| vanguard scottsdale fds | -1,669,500 |
Bowie Capital Management, LLC got rid off the above stocks
Sector Distribution
Bowie Capital Management, LLC has about 29.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 29.7 |
| Technology | 28.3 |
| Communication Services | 12.9 |
| Others | 10.6 |
| Consumer Cyclical | 8.4 |
| Industrials | 5.9 |
| Healthcare | 4.1 |
Market Cap. Distribution
Bowie Capital Management, LLC has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 42 |
| UNALLOCATED | 10.6 |
Stocks belong to which Index?
About 89.4% of the stocks held by Bowie Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.4 |
| Others | 10.6 |
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 28 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bowie Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.03 | 25,000 | 790,500 | unchanged | 0.00 | ||
| ADBE | adobe inc | 3.88 | 252,836 | 89,187,900 | added | 16.58 | ||
| AJG | gallagher arthur j & co | 1.43 | 106,196 | 32,893,100 | new | |||
| AMZN | amazon com inc | 4.70 | 492,704 | 108,183,000 | reduced | -7.93 | ||
| AON | aon plc | 5.53 | 356,887 | 127,259,000 | added | 31.00 | ||
| AVGO | broadcom inc | 1.04 | 72,863 | 24,038,200 | reduced | -7.38 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 5.67 | 2,898,880 | 130,363,000 | added | 39.3 | ||
| FICO | fair isaac corp | 5.11 | 78,485 | 117,455,000 | added | 9.53 | ||
| FNDA | schwab strategic tr | 0.03 | 30,000 | 771,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.01 | 568,801 | 138,276,000 | reduced | -46.73 | ||
| IJR | ishares tr | 0.04 | 10,000 | 1,002,500 | unchanged | 0.00 | ||
| INTU | intuit | 5.49 | 184,835 | 126,226,000 | added | 43.98 | ||
| MA | mastercard incorporated | 4.63 | 187,015 | 106,376,000 | added | 0.17 | ||
| MCO | moodys corp | 2.30 | 111,070 | 52,922,600 | reduced | -11.99 | ||
| META | meta platforms inc | 5.12 | 160,340 | 117,750,000 | reduced | -6.42 | ||
| MSCI | msci inc | 5.06 | 205,048 | 116,346,000 | added | 5.29 | ||
| MSFT | microsoft corp | 5.77 | 256,189 | 132,693,000 | added | 1.86 | ||
| NFLX | netflix inc | 1.30 | 24,882 | 29,831,500 | added | 119 | ||
| NKE | nike inc | 0.28 | 93,364 | 6,510,270 | unchanged | 0.00 | ||