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CIK: 0001691982
Total reported value
$2.4B
$2.4B
32 檔
29.9%
The Q2 2025 SEC filing reveals that Bowie Capital Management, LLC held a total portfolio value of $2.4B, covering 32 public equity positions.
In Q2 2025, Bowie Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 15 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 | 9.29% | -11.10% | -16.43% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 6.12% | -1.71% | +13.55% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.91% | +3.15% | -36.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | +3.06% | -38.63% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.66% | +0.11% | +18.65% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.48% | -3.11% | -36.77% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 5.32% | — | +76.25% | |
| 8 | MSCI | Msci Inc | Stock-Financials | 5.25% | -0.57% | +4.44% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.77% | +0.91% | -8.78% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 4.77% | -0.81% | +9.85% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 4.72% | -0.08% | -14.71% | |
| 12 | AON | Aon plc | Stock-Financials | 4.54% | -0.31% | +17.50% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | -1.54% | +1.64% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.36% | -21.45% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 3.92% | — | +13.27% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 3.87% | -0.13% | +3.24% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.54% | +0.36% | +1.15% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.96% | -1.56% | EXIT | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.73% | -0.05% | +1189.76% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.93% | +0.96% | +53.36% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.25% | +2.73% | +18.92% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +2.62% | — | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | +3.34% | +104.96% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | — | — | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | — | +121.52% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | -0.11% | -48.44% | |
| 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 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | +0.02% | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | +0.01% | -23.08% | |
| 32 | ANRO | Alto Neuroscience Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +1.4% | +76.25% | Add |
| 2 | AVGO | Broadcom Inc | +1% | NEW | New buy |
| 3 | MA | Mastercard Inc - A | +1% | +18.65% | Add |
| 4 | NOW | Servicenow Inc | +1% | +53.36% | Add |
| 5 | FICO | Fair Isaac CORP | +0.7% | +13.55% | Add |
| 6 | RACE | Ferrari N.V. | +0.6% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +0.6% | +18.92% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | -21.45% | Trim |
| 9 | ADBE | Adobe Inc | +0.5% | +13.27% | Add |
| 10 | NFLX | Netflix Inc | +0.5% | +104.96% | Add |
| 11 | ASML | ASML Holding N.V. | +0.4% | -8.78% | Trim |
| 12 | INTU | Intuit Inc | +0.4% | -14.71% | Trim |
| 13 | LRCX | Lam Research CORP | +0.4% | +121.52% | Add |
| 14 | MSCI | Msci Inc | +0.3% | +4.44% | Add |
| 15 | SPGI | S&p Global Inc | +0.2% | +3.24% | Add |
| 16 | AON | Aon plc | +0.2% | +17.50% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.64% | Add |
| 18 | MCO | Moody's CORP | +0.1% | -3.80% | Trim |
| 19 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | — | Unchanged |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 21 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 22 | PFF | Ishares Preferred & Income S | — | — | Unchanged |
| 23 | ANRO | Alto Neuroscience Inc | — | — | Unchanged |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | -23.08% | Trim |
| 25 | NKE | Nike Inc -cl B | -0.2% | -48.44% | Trim |
| 26 | CPRT | Copart Inc | -0.3% | +9.85% | Add |
| 27 | CP | Canadian Pacific Kansas City | -0.3% | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | -0.5% | -16.43% | Trim |
| 29 | ORLY | O'reilly Automotive Inc | -0.7% | +1189.76% | Add |
| 30 | LIN | Linde plc | -0.7% | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | -1.4% | -38.63% | Trim |
| 32 | META | Meta Platforms Inc-class A | -1.4% | -36.69% | Trim |
| 33 | AMZN | Amazon.com Inc | -2.1% | -36.77% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -2.4% | +1.15% | Add |
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 Q2 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, FICO, META) accounted for 29.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVGO
市值: $21.7M
Top Position Liquidated / Trimmed
LIN
前期市值: $14.6M
During Q2 2025, Bowie Capital Management, LLC's top holdings by market value included GOOGL (9.3%)、FICO (6.1%)、META (5.9%). The largest single position, GOOGL, represented 9.3% of total portfolio value.
In Q2 2025, Bowie Capital Management, LLC made 29 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 2 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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