Latest Bowie Capital Management, LLC Stock Portfolio

Bowie Capital Management, LLC Performance:

2025 Q4: -2.31%YTD: -0.11%2024: 14.57%

Performance for 2025 Q4 is -2.31%, and YTD is -0.11%, and 2024 is 14.57%.

About Bowie Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bowie Capital Management, LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of Bowie Capital Management, LLC are MSFT, META, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off BROADCOM INC (AVGO) and ALTO NEUROSCIENCE INC stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), ASML HOLDING N V (ASML) and FISERV INC. Bowie Capital Management, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), LINDE PLC (LIN) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GALLAGHER ARTHUR J & CO (AJG) and FERRARI N V (RACE).

Bowie Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bowie Capital Management, LLC made a return of -2.31% in the last quarter. In trailing 12 months, it's portfolio return was -0.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intercontinental exchange in	51,438,300
linde plc	27,667,600
automatic data processing in	20,042,100
oracle corp	383,778

New stocks bought by Bowie Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	292
gallagher arthur j & co	116
ferrari n v	82.00
meta platforms inc	53.78
nvidia corporation	43.39
nike inc	37.7
microsoft corp	36.28
ishares tr	32.00

Additions to existing portfolio by Bowie Capital Management, LLC

Reductions

Ticker	% Reduced
servicenow inc	-97.73
asml holding n v	-29.54
fiserv inc	-17.42
adobe inc	-14.00
alphabet inc	-9.97
fair isaac corp	-9.13
intuit	-4.24
amazon com inc	-4.09

Bowie Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
broadcom inc	-24,038,200
alto neuroscience inc	-78,326

Bowie Capital Management, LLC got rid off the above stocks

Sector Distribution

Bowie Capital Management, LLC has about 32% of it's holdings in Financial Services sector.

Sector	%
Financial Services	32
Technology	25.9
Communication Services	17.1
Consumer Cyclical	7.6
Others	6.9
Industrials	5.6
Healthcare	3.8
Basic Materials	1.1

Market Cap. Distribution

Bowie Capital Management, LLC has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.3
LARGE-CAP	43.8
UNALLOCATED	6.9

Stocks belong to which Index?

About 93.1% of the stocks held by Bowie Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.1
Others	6.9

Top 5 Winners (%)		%
GOOG	alphabet inc	27.3 %
FICO	fair isaac corp	12.4 %
ASML	asml holding n v	9.0 %
MCO	moodys corp	7.1 %
SPGI	s&p global inc	7.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	37.8 M
FICO	fair isaac corp	14.5 M
ASML	asml holding n v	9.5 M
SPGI	s&p global inc	8.6 M
AMZN	amazon com inc	5.4 M

Top 5 Losers (%)		%
	fiserv inc	-43.7 %
RACE	ferrari n v	-19.5 %
ORLY	oreilly automotive inc	-14.9 %
NFLX	netflix inc	-14.9 %
CPRT	copart inc	-12.9 %

Top 5 Losers ($)		$
	fiserv inc	-42.9 M
CPRT	copart inc	-17.0 M
NFLX	netflix inc	-16.0 M
META	meta platforms inc	-15.1 M
ORLY	oreilly automotive inc	-11.5 M

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 54.7% of the portfolio is in top 10 stocks. 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.04	33,000	1,021,680	added	32.00

ADBE	adobe inc	3.04	217,437	76,100,800	reduced	-14.00

ADP	automatic data processing in	0.80	77,915	20,042,100	new

AJG	gallagher arthur j & co	2.38	229,407	59,368,200	added	116

AMZN	amazon com inc	4.36	472,542	109,072,000	reduced	-4.09

AON	aon plc	4.86	344,149	121,443,000	reduced	-3.57

ASML	asml holding n v	3.30	77,184	82,576,100	reduced	-29.54

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

CPRT	copart inc	4.60	2,937,710	115,011,000	added	1.34

FICO	fair isaac corp	4.82	71,323	120,580,000	reduced	-9.13

FNDA	schwab strategic tr	0.03	30,000	786,900	unchanged	0.00

GOOG	alphabet inc	6.41	512,070	160,278,000	reduced	-9.97

ICE	intercontinental exchange in	2.06	317,599	51,438,300	new

IJR	ishares tr	0.04	10,000	998,800	unchanged	0.00

INTU	intuit	4.69	177,007	117,253,000	reduced	-4.24

LIN	linde plc	1.11	64,888	27,667,600	new

MA	mastercard incorporated	4.51	197,571	112,789,000	added	5.64

MCO	moodys corp	2.36	115,507	59,006,800	added	3.99

META	meta platforms inc	6.51	246,577	162,763,000	added	53.78

MSCI	msci inc	4.56	198,654	113,974,000	reduced	-3.12