Bowie Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Richardson, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$2,499,072
Net value change ($000)
+199,604 (8.7%)
New positions
4
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NFLX 61,796 207.1%
ICE 51,438 NEW
META 45,013 38.2%
NVDA 43,679 43.3%
MSFT 36,158 27.2%
LIN 27,668 NEW
AJG 26,475 80.5%
GOOGL 22,002 15.9%
SPGI 21,834 19.7%
ADP 20,042 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -55,949 -57.0%
NOW -36,576 -98.1%
AVGO -24,038 -100.0%
ASML -23,467 -22.1%
CPRT -15,352 -11.8%
ADBE -13,087 -14.7%
INTU -8,973 -7.1%
ORLY -5,974 -8.3%
AON -5,816 -4.6%
MSCI -2,372 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,336 (2.9% 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