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CIK: 0001691982
Total reported value
$2.4B
$2.4B
32 檔
34.3%
At the close of Q1 2025, Bowie Capital Management, LLC disclosed equity holdings valued at approximately $2.4B, spread across 32 reported holdings.
In Q1 2025, Bowie Capital Management, LLC displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.79% | -11.10% | +83.00% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.55% | -3.11% | +90.76% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.32% | +3.15% | +54.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | +3.06% | +23.89% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.91% | +0.36% | +14.41% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 5.46% | -1.71% | +8.53% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 5.03% | -0.81% | +6.70% | |
| 8 | MSCI | Msci Inc | Stock-Financials | 4.95% | -0.57% | +14.42% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.68% | +0.11% | +1.33% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | -1.54% | -7.50% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 4.35% | +0.91% | -4.21% | |
| 12 | AON | Aon plc | Stock-Financials | 4.34% | -0.31% | -14.44% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 4.34% | -0.08% | +10.92% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 3.88% | — | +8.97% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 3.63% | -0.13% | +16.99% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -0.36% | +798.49% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 3.45% | — | +4.91% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.38% | -0.05% | -4.26% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.87% | -1.56% | EXIT | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.98% | +0.96% | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.69% | — | -33.45% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +2.73% | — | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | -0.11% | -51.87% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.27% | — | -86.88% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | +3.34% | — | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | — | |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.07% | +0.01% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | +0.01% | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | +0.01% | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | +0.02% | — | |
| 32 | ANRO | Alto Neuroscience Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 6 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 7 | CPRT | Copart Inc | — | NEW | New buy |
| 8 | MSCI | Msci Inc | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 12 | AON | Aon plc | — | NEW | New buy |
| 13 | INTU | Intuit Inc | — | NEW | New buy |
| 14 | FISV | Fiserv Inc | — | NEW | New buy |
| 15 | SPGI | S&p Global Inc | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | ADBE | Adobe Inc | — | NEW | New buy |
| 18 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 19 | MCO | Moody's CORP | — | NEW | New buy |
| 20 | NOW | Servicenow Inc | — | NEW | New buy |
| 21 | LIN | Linde plc | — | NEW | New buy |
| 22 | ORCL | Oracle CORP | — | NEW | New buy |
| 23 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 24 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 25 | NFLX | Netflix Inc | — | NEW | New buy |
| 26 | LRCX | Lam Research CORP | — | NEW | New buy |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 29 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 30 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 31 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 32 | ANRO | Alto Neuroscience Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bowie Capital Management, LLC reported a total U.S. public equity portfolio value of $2.4B across 32 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, META) accounted for 34.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $208.8M
During Q1 2025, Bowie Capital Management, LLC's top holdings by market value included GOOGL (9.8%)、AMZN (7.5%)、META (7.3%). The largest single position, GOOGL, represented 9.8% of total portfolio value.
In Q1 2025, Bowie Capital Management, LLC made 32 total portfolio adjustments, initiating 32 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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