Bowie Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 70,000 | +70,000 | 0 | 34,069,700 | — | +34,069,700 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 106,196 | +106,196 | 0 | 32,893,149 | 1.48% | +32,893,149 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 230,000 | +230,000 | 0 | 30,797,000 | — | +30,797,000 |
| AON PLC(AON) | 272,441 | 356,887 | +84,446 | 97,196,051 | 127,258,765 | 5.73% | +30,062,714 |
| COPART INC(CPRT) | 2,081,027 | 2,898,884 | +817,857 | 102,115,995 | 130,362,813 | 5.87% | +28,246,818 |
| S&P GLOBAL INC(SPGI) | 157,007 | 227,937 | +70,930 | 82,788,221 | 110,939,218 | 5.00% | +28,150,997 |
| INTUIT(INTU) | 128,372 | 184,835 | +56,463 | 101,109,639 | 126,225,670 | 5.69% | +25,116,031 |
| FERRARI N V | 27,256 | 61,478 | +34,222 | 13,375,609 | 29,830,355 | 1.34% | +16,454,746 |
| VISA INC(V) | 272,039 | 328,954 | +56,915 | 96,587,447 | 112,298,316 | 5.06% | +15,710,869 |
| UNITEDHEALTH GROUP INC(UNH) | 243,227 | 265,051 | +21,824 | 75,879,527 | 91,522,111 | 4.12% | +15,642,584 |
| NETFLIX INC(NFLX) | 11,316 | 24,882 | +13,566 | 15,153,596 | 29,831,526 | 1.34% | +14,677,930 |
| OREILLY AUTOMOTIVE INC(ORLY) | 648,660 | 667,093 | +18,433 | 58,463,726 | 71,919,297 | 3.24% | +13,455,571 |
| NVIDIA CORPORATION(NVDA) | 558,626 | 540,315 | -18,311 | 88,257,322 | 100,811,972 | 4.54% | +12,554,650 |
| TESLA INC(TSLA)(Put) | 0 | 20,000 | +20,000 | 0 | 8,894,400 | — | +8,894,400 |
| MICROSOFT CORP(MSFT) | 251,507 | 256,189 | +4,682 | 125,102,097 | 132,693,093 | 5.98% | +7,590,996 |
| MOODYS CORP(MCO)(Call) | 0 | 13,500 | +13,500 | 0 | 6,432,480 | — | +6,432,480 |
| ADOBE INC(ADBE) | 216,875 | 252,836 | +35,961 | 83,904,600 | 89,187,900 | 4.02% | +5,283,300 |
| MSCI INC(MSCI) | 194,752 | 205,048 | +10,296 | 112,321,268 | 116,346,286 | 5.24% | +4,025,018 |
| ASML HOLDING N V | 127,531 | 109,538 | -17,993 | 102,202,069 | 106,042,641 | 4.78% | +3,840,572 |
| BROADCOM INC(AVGO) | 78,670 | 72,863 | -5,807 | 21,685,387 | 24,038,232 | 1.08% | +2,352,845 |
| MASTERCARD INCORPORATED(MA) | 186,697 | 187,015 | +318 | 104,912,512 | 106,376,002 | 4.79% | +1,463,490 |
| WELLS FARGO CO NEW(WFC) | 1,200 | 1,200 | 0 | 1,408,956 | 1,481,148 | 0.07% | +72,192 |
| SCHWAB STRATEGIC TR | 30,000 | 30,000 | 0 | 714,900 | 771,300 | 0.03% | +56,400 |
| ALTO NEUROSCIENCE INC(ANRO) | 19,484 | 19,484 | 0 | 42,865 | 78,326 | 0.00% | +35,461 |
| ISHARES TR | 25,000 | 25,000 | 0 | 767,000 | 790,500 | 0.04% | +23,500 |
| ISHARES TR | 10,000 | 10,000 | 0 | 992,000 | 1,002,500 | 0.05% | +10,500 |
| NIKE INC(NKE) | 93,364 | 93,364 | 0 | 6,632,578 | 6,510,271 | 0.29% | -122,307 |
| VANGUARD SCOTTSDALE FDS | 21,000 | 0 | -21,000 | 1,669,500 | 0 | — | -1,669,500 |
| SERVICENOW INC(NOW) | 40,091 | 40,510 | +419 | 41,216,756 | 37,280,543 | 1.68% | -3,936,213 |
| META PLATFORMS INC(META) | 171,331 | 160,340 | -10,991 | 126,457,698 | 117,750,488 | 5.31% | -8,707,210 |
| AMAZON COM INC(AMZN) | 535,159 | 492,704 | -42,455 | 117,408,534 | 108,183,017 | 4.87% | -9,225,517 |
| MOODYS CORP(MCO) | 126,202 | 111,070 | -15,132 | 63,301,662 | 52,922,633 | 2.38% | -10,379,029 |
| ALPHABET INC(GOOG)(Call) | 60,400 | 0 | -60,400 | 10,644,292 | 0 | — | -10,644,292 |
| LAM RESEARCH CORP(LRCX) | 126,003 | 0 | -126,003 | 12,265,131 | 0 | — | -12,265,131 |
| FAIR ISAAC CORP(FICO) | 71,656 | 78,485 | +6,829 | 130,984,302 | 117,455,157 | 5.29% | -13,529,145 |
| FISERV INC(FISV) | 660,356 | 761,618 | +101,262 | 113,851,977 | 98,195,409 | 4.42% | -15,656,568 |
| MASTERCARD INCORPORATED(MA)(Call) | 29,100 | 0 | -29,100 | 16,352,454 | 0 | — | -16,352,454 |
| ORACLE CORP(ORCL) | 122,489 | 0 | -122,489 | 26,779,771 | 0 | — | -26,779,771 |
| ALPHABET INC(GOOG) | 1,067,758 | 568,801 | -498,957 | 188,170,994 | 138,275,523 | 6.23% | -49,895,471 |