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Bowie Capital Management, LLC

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13F filer, CIK 1691982, Richardson, TX

Bowie Capital Management, LLC reported $2,499,072,271 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 56.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691982-26-000001

Period
2025-12-31
Reported value
$2.5B
Holdings
33
Top 10 weight
56.35%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+952,375$89.3M
METAadded+86,237$56.9M
ICEnew+317,599$51.4M
MSFTadded+92,951$45M
NVDAadded+234,433$43.7M

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
ASMLreduced-32,354-$34.6M
AVGOexited-72,863-$24M
GOOGLreduced-56,731-$17.8M
ADBEreduced-35,399-$12.4M
FICOreduced-7,162-$12.1M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001691982-26-000001, largest first. % of portfolio is the value over $2,425,736,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,715 shares; 2024Q4: 330,786 shares; 2025Q1: 388,797 shares; 2025Q2: 251,507 shares; 2025Q3: 256,189 shares; 2025Q4: 349,140 shares 349,140$169M6.96%+92,951Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,747 shares; 2024Q4: 175,214 shares; 2025Q1: 215,636 shares; 2025Q2: 171,331 shares; 2025Q3: 160,340 shares; 2025Q4: 246,577 shares 246,577$163M6.71%+86,237Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 512,070 shares 512,070$160M6.61%-56,731Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,110 shares; 2024Q4: 79,149 shares; 2025Q1: 483,143 shares; 2025Q2: 558,626 shares; 2025Q3: 540,315 shares; 2025Q4: 774,748 shares 774,748$144M5.96%+234,433Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,390 shares; 2024Q4: 129,988 shares; 2025Q1: 152,075 shares; 2025Q2: 157,007 shares; 2025Q3: 227,937 shares; 2025Q4: 254,067 shares 254,067$133M5.47%+26,130Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,701 shares; 2024Q4: 289,324 shares; 2025Q1: 267,637 shares; 2025Q2: 272,039 shares; 2025Q3: 328,954 shares; 2025Q4: 352,318 shares 352,318$124M5.09%+23,364Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,381 shares; 2024Q4: 270,992 shares; 2025Q1: 231,871 shares; 2025Q2: 272,441 shares; 2025Q3: 356,887 shares; 2025Q4: 344,149 shares 344,149$121M5.01%-12,738Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,093 shares; 2024Q4: 58,147 shares; 2025Q1: 63,105 shares; 2025Q2: 71,656 shares; 2025Q3: 78,485 shares; 2025Q4: 71,323 shares 71,323$121M4.97%-7,162Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,972 shares; 2024Q4: 135,695 shares; 2025Q1: 150,508 shares; 2025Q2: 128,372 shares; 2025Q3: 184,835 shares; 2025Q4: 177,007 shares 177,007$117M4.83%-7,828Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,937,712 shares 2,937,712$115M4.74%+38,828Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,357 shares; 2024Q4: 162,966 shares; 2025Q1: 186,470 shares; 2025Q2: 194,752 shares; 2025Q3: 205,048 shares; 2025Q4: 198,654 shares 198,654$114M4.7%-6,394Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,729 shares; 2024Q4: 179,503 shares; 2025Q1: 181,883 shares; 2025Q2: 186,697 shares; 2025Q3: 187,015 shares; 2025Q4: 197,571 shares 197,571$113M4.65%+10,556Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,903 shares; 2024Q4: 443,663 shares; 2025Q1: 641,253 shares; 2025Q2: 535,159 shares; 2025Q3: 492,704 shares; 2025Q4: 472,542 shares 472,542$109M4.5%-20,162Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,058 shares; 2024Q4: 210,165 shares; 2025Q1: 240,451 shares; 2025Q2: 243,227 shares; 2025Q3: 265,051 shares; 2025Q4: 278,654 shares 278,654$92M3.79%+13,603Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,521 shares; 2025Q2: 11,316 shares; 2025Q3: 24,882 shares; 2025Q4: 977,257 shares 977,257$91.6M3.78%+952,375Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,884 shares; 2024Q4: 145,938 shares; 2025Q1: 139,800 shares; 2025Q2: 127,531 shares; 2025Q3: 109,538 shares; 2025Q4: 77,184 shares 77,184$82.6M3.4%-32,354Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,886 shares; 2024Q4: 182,508 shares; 2025Q1: 191,466 shares; 2025Q2: 216,875 shares; 2025Q3: 252,836 shares; 2025Q4: 217,437 shares 217,437$76.1M3.14%-35,399Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,070 shares; 2024Q4: 52,532 shares; 2025Q1: 50,293 shares; 2025Q2: 648,660 shares; 2025Q3: 667,093 shares; 2025Q4: 723,001 shares 723,001$65.9M2.72%+55,908Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,196 shares; 2025Q4: 229,407 shares 229,407$59.4M2.45%+123,211Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,272 shares; 2024Q4: 136,970 shares; 2025Q1: 131,189 shares; 2025Q2: 126,202 shares; 2025Q3: 111,070 shares; 2025Q4: 115,507 shares 115,507$59M2.43%+4,437Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,599 shares 317,599$51.4M2.12%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,616 shares; 2024Q4: 343,831 shares; 2025Q1: 374,663 shares; 2025Q2: 660,356 shares; 2025Q3: 761,618 shares; 2025Q4: 628,937 shares 628,937$42.2M1.74%-132,681Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,256 shares; 2025Q3: 61,478 shares; 2025Q4: 111,891 shares 111,891$41.4M1.7%+50,413Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,234 shares; 2025Q1: 31,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,888 shares 64,888$27.7M1.14%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,915 shares 77,915$20M0.83%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,342 shares; 2024Q4: 376,257 shares; 2025Q1: 181,090 shares; 2025Q2: 93,364 shares; 2025Q3: 93,364 shares; 2025Q4: 128,558 shares 128,558$8.19M0.34%+35,194Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$1.45M0.06%0
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 33,000 shares 33,000$1.02M0.04%+8,000Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$999K0.04%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$787K0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,141 shares; 2025Q2: 40,091 shares; 2025Q3: 40,510 shares; 2025Q4: 4,605 shares 4,605$705K0.03%-35,905Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,999 shares; 2025Q2: 122,489 shares; 2025Q3: not reported; 2025Q4: 1,969 shares 1,969$384K0.02%newTimeline

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
METAMETA PLATFORMS INC COMcall111,100$73.3Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC70,000$34.1Mcall
LRCXLAM RESEARCH CORP230,000$30.8Mput
AVGOBROADCOM INC72,863$24Mshares
TSLATESLA INC20,000$8.89Mput
MCOMOODYS CORP13,500$6.43Mcall
ANROALTO NEUROSCIENCE INC19,484$78.3Kshares

How Q4 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 0001691982-26-000001 base2026-02-13acceptance time not in the bulk data set