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CIK: 0001691982
Total reported value
$2.4B
$2.4B
32 檔
35.9%
At the close of Q4 2025, Bowie Capital Management, LLC disclosed equity holdings valued at approximately $2.4B, spread across 32 reported holdings.
Bowie Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.45% | +3.15% | +123.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | +3.06% | +36.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.41% | -11.10% | -9.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -0.36% | +43.39% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 5.31% | -0.13% | -14.72% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.94% | -1.54% | +7.10% | |
| 7 | AON | Aon plc | Stock-Financials | 4.86% | -0.31% | -3.57% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 4.82% | -1.71% | -9.13% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 4.69% | -0.08% | -4.24% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 4.60% | -0.81% | +1.34% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 4.56% | -0.57% | -3.12% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 4.51% | +0.11% | +5.64% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.36% | -3.11% | -4.09% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.68% | +0.36% | +5.13% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 3.67% | +3.34% | +3827.57% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 3.30% | +0.91% | -29.54% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 3.05% | — | -14.00% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.64% | -0.05% | +8.38% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.38% | +0.18% | +116.02% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 2.36% | -1.56% | EXIT | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 2.06% | — | — | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.69% | — | -17.42% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.65% | — | +82.00% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.11% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | — | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.33% | -0.11% | +37.70% | |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.06% | +0.01% | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | +0.02% | +32.00% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | +0.01% | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | +0.01% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.03% | +0.96% | -88.63% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.02% | +2.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.3% | +123.07% | Add |
| 2 | NFLX | Netflix Inc | +2.4% | +3827.57% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | +43.39% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +36.28% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +1% | +116.02% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -9.97% | Trim |
| 7 | RACE | Ferrari N.V. | +0.4% | +82.00% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +7.10% | Add |
| 9 | NKE | Nike Inc -cl B | +0.1% | +37.70% | Add |
| 10 | PFF | Ishares Preferred & Income S | 0% | +32.00% | Add |
| 11 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | — | Unchanged |
| 12 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 13 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 14 | MA | Mastercard Inc - A | -0.1% | +5.64% | Add |
| 15 | MCO | Moody's CORP | -0.2% | -7.28% | Trim |
| 16 | FICO | Fair Isaac CORP | -0.3% | -9.13% | Trim |
| 17 | UNH | Unitedhealth Group Inc | -0.3% | +5.13% | Add |
| 18 | AMZN | Amazon.com Inc | -0.3% | -4.09% | Trim |
| 19 | ORLY | O'reilly Automotive Inc | -0.5% | +8.38% | Add |
| 20 | MSCI | Msci Inc | -0.5% | -3.12% | Trim |
| 21 | AON | Aon plc | -0.7% | -3.57% | Trim |
| 22 | INTU | Intuit Inc | -0.8% | -4.24% | Trim |
| 23 | ADBE | Adobe Inc | -0.8% | -14.00% | Trim |
| 24 | SPGI | S&p Global Inc | -1% | -14.72% | Trim |
| 25 | CPRT | Copart Inc | -1.1% | +1.34% | Add |
| 26 | ASML | ASML Holding N.V. | -1.3% | -29.54% | Trim |
| 27 | NOW | Servicenow Inc | -1.6% | -88.63% | Trim |
| 28 | FISV | Fiserv Inc | -2.6% | -17.42% | Trim |
| 29 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 30 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 31 | LIN | Linde plc | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 33 | ADP | Automatic Data Processing | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | ANRO | Alto Neuroscience Inc | — | 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, GOOGL) accounted for 35.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ICE
市值: $51.4M
Top Position Liquidated / Trimmed
LRCX
前期市值: $30.8M
During Q4 2025, Bowie Capital Management, LLC's top holdings by market value included META (9.4%)、MSFT (6.8%)、GOOGL (6.4%). The largest single position, META, represented 9.4% of total portfolio value.
In Q4 2025, Bowie Capital Management, LLC made 33 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 12 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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