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BCM

Bowie Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
-5.42%
3 Year Est. Return
+35.76%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$159M
Cap. Flow
+$145M
Cap. Flow %
6.31%
Top 10 Hldgs %
53.47%
Holding
39
New
5
Increased
16
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.7M
2
CPRT icon
Copart
CPRT
+$38.5M
3
SPGI icon
S&P Global
SPGI
+$38M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$32M
5
AON icon
Aon
AON
+$30.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
2
ORCL icon
Oracle
ORCL
+$26.8M
3
ASML icon
ASML
ASML
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$13.3M
5
AMZN icon
Amazon
AMZN
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Financials 28.66%
3 Communication Services 12.43%
4 Consumer Discretionary 9.41%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.34T
$138M 6.01%
568,801
-498,957
-47% -$105M
MSFT icon
2
Microsoft
MSFT
$3.73T
$133M 5.77%
256,189
+4,682
+2% +$2.39M
CPRT icon
3
Copart
CPRT
$27.4B
$130M 5.67%
2,898,884
+817,857
+39% +$38.5M
AON icon
4
Aon
AON
$76B
$127M 5.53%
356,887
+84,446
+31% +$30.5M
INTU icon
5
Intuit
INTU
$90.3B
$126M 5.49%
184,835
+56,463
+44% +$40.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$118M 5.12%
160,340
-10,991
-6% -$8.18M
FICO icon
7
Fair Isaac
FICO
$22.5B
$117M 5.11%
78,485
+6,829
+10% +$10.3M
MSCI icon
8
MSCI
MSCI
$40.9B
$116M 5.06%
205,048
+10,296
+5% +$5.82M
V icon
9
Visa
V
$679B
$112M 4.88%
328,954
+56,915
+21% +$19.7M
SPGI icon
10
S&P Global
SPGI
$121B
$111M 4.82%
227,937
+70,930
+45% +$38M
AMZN icon
11
Amazon
AMZN
$2.98T
$108M 4.7%
492,704
-42,455
-8% -$9.61M
MA icon
12
Mastercard
MA
$495B
$106M 4.63%
187,015
+318
+0.2% +$183K
ASML icon
13
ASML
ASML
$664B
$106M 4.61%
109,538
-17,993
-14% -$14.1M
NVDA icon
14
NVIDIA
NVDA
$5.38T
$101M 4.38%
540,315
-18,311
-3% -$3.19M
FISV
15
Fiserv Inc
FISV
$27.5B
$98.2M 4.27%
761,618
+101,262
+15% +$14.5M
UNH icon
16
UnitedHealth
UNH
$370B
$91.5M 3.98%
265,051
+21,824
+9% +$6.6M
ADBE icon
17
Adobe
ADBE
$106B
$89.2M 3.88%
252,836
+35,961
+17% +$12.9M
ORLY icon
18
O'Reilly Automotive
ORLY
$75.8B
$71.9M 3.13%
667,093
+18,433
+3% +$1.85M
MCO icon
19
Moody's
MCO
$82.6B
$52.9M 2.3%
111,070
-15,132
-12% -$7.63M
NOW icon
20
ServiceNow
NOW
$129B
$37.3M 1.62%
202,550
+2,095
+1% +$391K
SPGI icon
21
CALL
S&P Global
SPGI
$121B
$34.1M 1.48%
+70,000
New +$37.5M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$32.9M 1.43%
+106,196
New +$32M
LRCX icon
23
PUT
Lam Research
LRCX
$386B
$30.8M 1.34%
+230,000
New +$24.4M
NFLX icon
24
Netflix
NFLX
$308B
$29.8M 1.3%
248,820
+135,660
+120% +$16.6M
RACE icon
25
Ferrari
RACE
$72.1B
$29.8M 1.3%
61,478
+34,222
+126% +$16.4M
1
2

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Bowie Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bowie Capital Management held 39 positions worth $2.3B, up 7.4% from $2.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bowie Capital Management deployed $145M of net new capital in Q3 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 106,196 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $105M trimmed.

  • Bowie Capital Management's largest Q3 2025 buy was Arthur J. Gallagher & Co: 106,196 shares worth $32.9M.
  • Bowie Capital Management added most to Intuit in Q3 2025, an estimated $40.7M increase.
  • Bowie Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $105M.
  • Bowie Capital Management fully exited Oracle in Q3 2025, selling an estimated $26.8M.
  • Bowie Capital Management's ten largest holdings make up 53% of its $2.3B portfolio in Q3 2025.
  • Bowie Capital Management opened 5 new positions and closed 5 in Q3 2025.
  • Bowie Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.3B.

Based on Bowie Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.