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CIK: 0001691982
Total reported value
$2.4B
$2.4B
32 檔
28.7%
In Q3 2025, Bowie Capital Management, LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 32 disclosed stock positions.
In Q3 2025, Bowie Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 6.31% | -0.13% | +89.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.01% | -11.10% | -49.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | +3.06% | +1.86% | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 5.67% | -0.81% | +39.30% | |
| 5 | AON | Aon plc | Stock-Financials | 5.53% | -0.31% | +31.00% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 5.49% | -0.08% | +43.98% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.12% | +3.15% | -6.42% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 5.11% | -1.71% | +9.53% | |
| 9 | MSCI | Msci Inc | Stock-Financials | 5.06% | -0.57% | +5.29% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.88% | -1.54% | +20.92% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | -3.11% | -7.93% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 4.63% | +0.11% | -13.34% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 4.61% | +0.91% | -14.11% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | -0.36% | -3.28% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 4.27% | — | +15.33% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.98% | +0.36% | +8.97% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 3.88% | — | +16.58% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.13% | -0.05% | +2.84% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.58% | -1.56% | EXIT | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.62% | +0.96% | +1.05% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.43% | +0.18% | — | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.34% | — | +82.54% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | +3.34% | +119.88% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.30% | — | +125.56% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +2.62% | -7.38% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.11% | — | |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.06% | +0.01% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | +0.01% | — | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | +0.02% | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | +0.01% | — | |
| 32 | ANRO | Alto Neuroscience Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +2.7% | +89.76% | Add |
| 2 | AON | Aon plc | +1.2% | +31.00% | Add |
| 3 | INTU | Intuit Inc | +1.2% | +43.98% | Add |
| 4 | LRCX | Lam Research CORP | +1.2% | +82.54% | Add |
| 5 | NFLX | Netflix Inc | +1.1% | +119.88% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | -3.28% | Trim |
| 7 | CPRT | Copart Inc | +0.6% | +39.30% | Add |
| 8 | NOW | Servicenow Inc | +0.6% | +1.05% | Add |
| 9 | V | Visa Inc-class A Shares | +0.5% | +20.92% | Add |
| 10 | ADBE | Adobe Inc | +0.4% | +16.58% | Add |
| 11 | FISV | Fiserv Inc | +0.4% | +15.33% | Add |
| 12 | ASML | ASML Holding N.V. | +0.3% | -14.11% | Trim |
| 13 | MSCI | Msci Inc | +0.1% | +5.29% | Add |
| 14 | ANRO | Alto Neuroscience Inc | — | — | Unchanged |
| 15 | SCHB | Schwab US Broad Market ETF | 0% | — | Trim |
| 16 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 17 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 19 | MA | Mastercard Inc - A | -0.1% | -13.34% | Add |
| 20 | ORLY | O'reilly Automotive Inc | -0.3% | +2.84% | Add |
| 21 | NKE | Nike Inc -cl B | -0.3% | — | Trim |
| 22 | MCO | Moody's CORP | -0.3% | -1.29% | Trim |
| 23 | FICO | Fair Isaac CORP | -0.4% | +9.53% | Add |
| 24 | MSFT | Microsoft CORP | -1.5% | +1.86% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -1.9% | +8.97% | Add |
| 26 | META | Meta Platforms Inc-class A | -2.2% | -6.42% | Trim |
| 27 | AMZN | Amazon.com Inc | -2.9% | -7.93% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -3.8% | -49.58% | Trim |
| 29 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 30 | RACE | Ferrari N.V. | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | LIN | Linde plc | — | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
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 Q3 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 SPGI, GOOGL, MSFT) accounted for 28.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AJG
市值: $32.9M
Top Position Liquidated / Trimmed
LIN
前期市值: $14.6M
During Q3 2025, Bowie Capital Management, LLC's top holdings by market value included SPGI (6.3%)、GOOGL (6.0%)、MSFT (5.8%). The largest single position, SPGI, represented 6.3% of total portfolio value.
In Q3 2025, Bowie Capital Management, LLC made 32 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 4 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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