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Bowie Capital Management, LLC

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13F filer, CIK 1691982, Richardson, TX

Bowie Capital Management, LLC reported $2,299,467,741 across 34 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 55.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691982-25-000007

Period
2025-09-30
Reported value
$2.3B
Holdings
34
Top 10 weight
55.41%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+56,463$38.6M
CPRTadded+817,857$36.8M
SPGIadded+70,930$34.5M
AJGnew+106,196$32.9M
AONadded+84,446$30.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-498,957-$121M
ORCLexited-122,489-$26.8M
ASMLreduced-17,993-$17.4M
LRCXexited-126,003-$12.3M
AMZNreduced-42,455-$9.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001691982-25-000007, largest first. % of portfolio is the value over $2,219,274,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,019 shares; 2024Q4: 737,685 shares; 2025Q1: 1,005,443 shares; 2025Q2: 1,067,758 shares; 2025Q3: 568,801 shares 568,801$138M6.23%-498,957Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,715 shares; 2024Q4: 330,786 shares; 2025Q1: 388,797 shares; 2025Q2: 251,507 shares; 2025Q3: 256,189 shares 256,189$133M5.98%+4,682Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,210 shares; 2024Q4: 1,775,502 shares; 2025Q1: 1,894,445 shares; 2025Q2: 2,081,027 shares; 2025Q3: 2,898,884 shares 2,898,884$130M5.87%+817,857Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,381 shares; 2024Q4: 270,992 shares; 2025Q1: 231,871 shares; 2025Q2: 272,441 shares; 2025Q3: 356,887 shares 356,887$127M5.73%+84,446Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,972 shares; 2024Q4: 135,695 shares; 2025Q1: 150,508 shares; 2025Q2: 128,372 shares; 2025Q3: 184,835 shares 184,835$126M5.69%+56,463Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,747 shares; 2024Q4: 175,214 shares; 2025Q1: 215,636 shares; 2025Q2: 171,331 shares; 2025Q3: 160,340 shares 160,340$118M5.31%-10,991Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,093 shares; 2024Q4: 58,147 shares; 2025Q1: 63,105 shares; 2025Q2: 71,656 shares; 2025Q3: 78,485 shares 78,485$117M5.29%+6,829Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,357 shares; 2024Q4: 162,966 shares; 2025Q1: 186,470 shares; 2025Q2: 194,752 shares; 2025Q3: 205,048 shares 205,048$116M5.24%+10,296Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,701 shares; 2024Q4: 289,324 shares; 2025Q1: 267,637 shares; 2025Q2: 272,039 shares; 2025Q3: 328,954 shares 328,954$112M5.06%+56,915Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,390 shares; 2024Q4: 129,988 shares; 2025Q1: 152,075 shares; 2025Q2: 157,007 shares; 2025Q3: 227,937 shares 227,937$111M5%+70,930Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,903 shares; 2024Q4: 443,663 shares; 2025Q1: 641,253 shares; 2025Q2: 535,159 shares; 2025Q3: 492,704 shares 492,704$108M4.87%-42,455Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,729 shares; 2024Q4: 179,503 shares; 2025Q1: 181,883 shares; 2025Q2: 186,697 shares; 2025Q3: 187,015 shares 187,015$106M4.79%+318Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,884 shares; 2024Q4: 145,938 shares; 2025Q1: 139,800 shares; 2025Q2: 127,531 shares; 2025Q3: 109,538 shares 109,538$106M4.78%-17,993Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,110 shares; 2024Q4: 79,149 shares; 2025Q1: 483,143 shares; 2025Q2: 558,626 shares; 2025Q3: 540,315 shares 540,315$101M4.54%-18,311Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,616 shares; 2024Q4: 343,831 shares; 2025Q1: 374,663 shares; 2025Q2: 660,356 shares; 2025Q3: 761,618 shares 761,618$98.2M4.42%+101,262Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,058 shares; 2024Q4: 210,165 shares; 2025Q1: 240,451 shares; 2025Q2: 243,227 shares; 2025Q3: 265,051 shares 265,051$91.5M4.12%+21,824Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,886 shares; 2024Q4: 182,508 shares; 2025Q1: 191,466 shares; 2025Q2: 216,875 shares; 2025Q3: 252,836 shares 252,836$89.2M4.02%+35,961Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,070 shares; 2024Q4: 52,532 shares; 2025Q1: 50,293 shares; 2025Q2: 648,660 shares; 2025Q3: 667,093 shares 667,093$71.9M3.24%+18,433Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,272 shares; 2024Q4: 136,970 shares; 2025Q1: 131,189 shares; 2025Q2: 126,202 shares; 2025Q3: 111,070 shares 111,070$52.9M2.38%-15,132Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,141 shares; 2025Q2: 40,091 shares; 2025Q3: 40,510 shares 40,510$37.3M1.68%+419Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,196 shares 106,196$32.9M1.48%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,521 shares; 2025Q2: 11,316 shares; 2025Q3: 24,882 shares 24,882$29.8M1.34%+13,566Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,256 shares; 2025Q3: 61,478 shares 61,478$29.8M1.34%+34,222Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,670 shares; 2025Q3: 72,863 shares 72,863$24M1.08%-5,807Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,342 shares; 2024Q4: 376,257 shares; 2025Q1: 181,090 shares; 2025Q2: 93,364 shares; 2025Q3: 93,364 shares 93,364$6.51M0.29%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$1.48M0.07%0
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$1M0.05%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$790K0.04%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$771K0.03%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 19,484 shares; 2025Q1: 19,484 shares; 2025Q2: 19,484 shares; 2025Q3: 19,484 shares 19,484$78.3K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPGIS&P GLOBAL INC COMcall70,000$34.1Mnew
LRCXLAM RESEARCH CORP COMput230,000$30.8Mnew
TSLATESLA INC COMput20,000$8.89Mnew
MCOMOODYS CORP Stockcall13,500$6.43Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP122,489$26.8Mshares
MAMASTERCARD INCORPORATED29,100$16.4Mcall
LRCXLAM RESEARCH CORP126,003$12.3Mshares
GOOGLALPHABET INC60,400$10.6Mcall
VCSHVANGUARD SCOTTSDALE FDS21,000$1.67Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001691982-25-000007 base2025-11-13acceptance time not in the bulk data set