AI Portfolio Summary
In 2025 Q4, Bowie Capital Management, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was META PLATFORMS INC, which now represents 2.93% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 36.3%. Conversely, Bowie Capital Management, LLC completely exited their position in S&P GLOBAL INC.
Total Positions
39
Quarter
2025 Q4
Top Holding
MSFT (6.8%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.76% | 5.77% |
#1
1
Prev: #2
|
7.2 | 92,951 | 36.3% |
P
S
|
349,140 | $168,851,087 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.51% | 5.12% |
#2
4
Prev: #6
|
7.1 | 86,237 | 53.8% |
P
S
|
246,577 | $162,763,012 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.41% | 6.01% |
#3
2
Prev: #1
|
4.1 | -56,731 | -10.0% |
P
S
|
512,070 | $160,277,910 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.78% | 4.38% |
#4
10
Prev: #14
|
5.3 | 234,433 | 43.4% |
P
S
|
774,748 | $144,490,504 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.31% | 4.82% |
#5
5
Prev: #10
|
4.6 | 26,130 | 11.5% |
P
S
|
254,067 | $132,772,874 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.94% | 4.88% |
#6
3
Prev: #9
|
4.0 | 23,364 | 7.1% |
P
S
|
352,318 | $123,561,447 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 4.86% | 5.53% |
#7
3
Prev: #4
|
2.4 | -12,738 | -3.6% |
P
S
|
344,149 | $121,443,300 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.82% | 5.11% |
#8
1
Prev: #7
|
2.4 | -7,162 | -9.1% |
P
S
|
71,323 | $120,580,091 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 4.69% | 5.49% |
#9
4
Prev: #5
|
2.4 | -7,828 | -4.2% |
P
S
|
177,007 | $117,252,976 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 4.60% | 5.67% |
#10
7
Prev: #3
|
2.3 | 38,828 | 1.3% |
P
S
|
2,937,712 | $115,011,424 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 4.56% | 5.06% |
#11
3
Prev: #8
|
2.3 | -6,394 | -3.1% |
P
S
|
198,654 | $113,973,759 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.51% | 4.63% |
#12
Prev: #12
|
3.8 | 10,556 | 5.6% |
P
S
|
197,571 | $112,789,333 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.36% | 4.70% |
#13
2
Prev: #11
|
2.2 | -20,162 | -4.1% |
P
S
|
472,542 | $109,072,144 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.68% | 3.98% |
#14
2
Prev: #16
|
3.5 | 13,603 | 5.1% |
P
S
|
278,654 | $91,986,471 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.67% | 1.30% |
#15
9
Prev: #24
|
4.5 | 952,375 | 3827.6% |
P
S
|
977,257 | $91,627,616 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.30% | 4.61% |
#16
3
Prev: #13
|
1.3 | -32,354 | -29.5% |
P
S
|
77,184 | $82,576,074 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 3.05% | 3.88% |
#17
Prev: #17
|
1.7 | -35,399 | -14.0% |
P
S
|
217,437 | $76,100,775 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 2.93% | — |
#18
Prev: #—
|
4.7 | 111,100 | no change |
NEW
|
111,100 | $73,335,999 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.64% | 3.13% |
#19
1
Prev: #18
|
3.1 | 55,908 | 8.4% |
P
S
|
723,001 | $65,944,920 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.38% | 1.43% |
#20
2
Prev: #22
|
4.0 | 123,211 | 116.0% |
P
S
|
229,407 | $59,368,237 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.36% | 2.30% |
#21
2
Prev: #19
|
1.4 | 4,437 | 4.0% |
P
S
|
115,507 | $59,006,751 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.06% | — |
#22
Prev: #—
|
4.3 | 317,599 | no change |
NEW
|
317,599 | $51,438,334 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.69% | 4.27% |
#23
8
Prev: #15
|
1.2 | -132,681 | -17.4% |
P
S
|
628,937 | $42,245,697 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.65% | 1.30% |
#24
1
Prev: #25
|
3.7 | 50,413 | 82.0% |
P
S
|
111,891 | $41,350,439 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.11% | — |
#25
Prev: #—
|
3.9 | 64,888 | no change |
NEW
|
64,888 | $27,667,594 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
CALL
S&P GLOBAL INC
|
CALL Option | 0.00% | 1.48% |
Sold All 😨
(Was: #21) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.00% | 1.34% |
Sold All 😨
(Was: #23) |
0.0 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #26) |
0.0 | -72,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.39% |
Sold All 😨
(Was: #27) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
CALL
MOODYS CORP
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #29) |
0.0 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANRO
ALTO NEUROSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 | -19,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings