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Bowie Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
5.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
-5.42%
3 Year Est. Return
+35.76%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$200M
(+8.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
39
New
5
Increased
15
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$78.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$49.7M |
| 4 |
Microsoft
MSFT
|
+$46.6M |
| 5 |
NVIDIA
NVDA
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$34M |
| 2 |
ASML
ASML
|
+$33.8M |
| 3 |
Broadcom
AVGO
|
+$24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 5 |
Fair Isaac
FICO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.99% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 16.59% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$108B
| $20M | 0.8% |
+77,915
| New | +$20.7M |
|
27
Nike
NKE
$62.2B
| $8.19M | 0.33% |
128,558
+35,194
| +38% | +$2.29M |
|
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.45M | 0.06% |
1,200
| – | – |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.02M | 0.04% |
33,000
+8,000
| +32% | +$249K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $999K | 0.04% |
10,000
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$44.8B
| $787K | 0.03% |
30,000
| – | – |
|
|
32
ServiceNow
NOW
$129B
| $705K | 0.03% |
4,605
-197,945
| -98% | -$34M |
|
33
Oracle
ORCL
$419B
| $384K | 0.02% |
+1,969
| New | +$469K |
|
|
34
Broadcom
AVGO
$2.02T
| – | – |
-72,863
| Closed | -$24M |
|
35
PUT
Lam Research
LRCX
$388B
| – | – |
-230,000
| Closed | -$30.8M |
|
36
CALL
Moody's
MCO
$82.8B
| – | – |
-13,500
| Closed | -$6.43M |
|
37
CALL
S&P Global
SPGI
$121B
| – | – |
-70,000
| Closed | -$34.1M |
|
38
PUT
Tesla
TSLA
$1.3T
| – | – |
-20,000
| Closed | -$8.89M |
|
39
Alto Neuroscience
ANRO
$1.12B
| – | – |
-19,484
| Closed | -$78.3K |
|
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Bowie Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Bowie Capital Management held 39 positions worth $2.5B, up 8.7% from $2.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bowie Capital Management deployed $254M of net new capital in Q4 2025, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Intercontinental Exchange: 317,599 shares worth $51.4M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ServiceNow, an estimated $34M trimmed.
- Bowie Capital Management's largest Q4 2025 buy was Intercontinental Exchange: 317,599 shares worth $51.4M.
- Bowie Capital Management added most to Netflix in Q4 2025, an estimated $78.5M increase.
- Bowie Capital Management's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $34M.
- Bowie Capital Management fully exited Broadcom in Q4 2025, selling an estimated $24M.
- Bowie Capital Management's ten largest holdings make up 55% of its $2.5B portfolio in Q4 2025.
- Bowie Capital Management opened 5 new positions and closed 6 in Q4 2025.
- Bowie Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.5B.
Based on Bowie Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.