Bowie Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Richardson, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$2,299,468
Net value change ($000)
+158,752 (7.4%)
New positions
1
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AJG 32,893 NEW
AON 30,063 30.9%
CPRT 28,247 27.7%
SPGI 28,151 34.0%
INTU 25,116 24.8%
RACE 16,454 123.0%
V 15,711 16.3%
UNH 15,642 20.6%
NFLX 14,678 96.9%
ORLY 13,455 23.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -49,895 -26.5%
ORCL -26,780 -100.0%
FISV -15,657 -13.8%
FICO -13,529 -10.3%
LRCX -12,265 -100.0%
MCO -10,379 -16.4%
AMZN -9,226 -7.9%
META -8,708 -6.9%
NOW -3,936 -9.5%
VCSH -1,670 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,193 (3.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type