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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
-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
Cap. Flow
+$254M
Cap. Flow %
10.15%
Top 10 Hldgs %
54.7%
Holding
39
New
5
Increased
15
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$78.5M
2
META icon
Meta Platforms (Facebook)
META
+$57.6M
3
ICE icon
Intercontinental Exchange
ICE
+$49.7M
4
MSFT icon
Microsoft
MSFT
+$46.6M
5
NVDA icon
NVIDIA
NVDA
+$43.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$34M
2
ASML icon
ASML
ASML
+$33.8M
3
AVGO icon
Broadcom
AVGO
+$24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
5
FICO icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$169M 6.76%
349,140
+92,951
+36% +$46.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$163M 6.51%
246,577
+86,237
+54% +$57.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$160M 6.41%
512,070
-56,731
-10% -$16.2M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$144M 5.78%
774,748
+234,433
+43% +$43.6M
SPGI icon
5
S&P Global
SPGI
$130B
$133M 5.31%
254,067
+26,130
+11% +$12.9M
V icon
6
Visa
V
$689B
$124M 4.94%
352,318
+23,364
+7% +$7.96M
AON icon
7
Aon
AON
$78.4B
$121M 4.86%
344,149
-12,738
-4% -$4.45M
FICO icon
8
Fair Isaac
FICO
$29.7B
$121M 4.83%
71,323
-7,162
-9% -$12.3M
INTU icon
9
Intuit
INTU
$83.1B
$117M 4.69%
177,007
-7,828
-4% -$5.17M
CPRT icon
10
Copart
CPRT
$27.6B
$115M 4.6%
2,937,712
+38,828
+1% +$1.61M
MSCI icon
11
MSCI
MSCI
$41.5B
$114M 4.56%
198,654
-6,394
-3% -$3.59M
MA icon
12
Mastercard
MA
$487B
$113M 4.51%
197,571
+10,556
+6% +$5.9M
AMZN icon
13
Amazon
AMZN
$2.49T
$109M 4.36%
472,542
-20,162
-4% -$4.61M
UNH icon
14
UnitedHealth
UNH
$379B
$92M 3.68%
278,654
+13,603
+5% +$4.61M
NFLX icon
15
Netflix
NFLX
$293B
$91.6M 3.67%
977,257
+728,437
+293% +$78.5M
ASML icon
16
ASML
ASML
$636B
$82.6M 3.3%
77,184
-32,354
-30% -$33.8M
ADBE icon
17
Adobe
ADBE
$94.5B
$76.1M 3.05%
217,437
-35,399
-14% -$12M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
$73.3M 2.93%
+111,100
New +$74.2M
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$65.9M 2.64%
723,001
+55,908
+8% +$5.46M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.1B
$59.4M 2.38%
229,407
+123,211
+116% +$32.6M
MCO icon
21
Moody's
MCO
$84.2B
$59M 2.36%
115,507
+4,437
+4% +$2.16M
ICE icon
22
Intercontinental Exchange
ICE
$84.1B
$51.4M 2.06%
+317,599
New +$49.7M
FISV
23
Fiserv Inc
FISV
$27.9B
$42.2M 1.69%
628,937
-132,681
-17% -$11.1M
RACE icon
24
Ferrari
RACE
$66.8B
$41.4M 1.65%
111,891
+50,413
+82% +$20.2M
LIN icon
25
Linde
LIN
$234B
$27.7M 1.11%
+64,888
New +$27.8M
1
2

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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.