Bowie Capital Management, LLC
•CIK: 1691982•Filing: Q4 2025
**Bowie Capital Management, LLC** manages $2.4B across a portfolio of 32 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding MSFT ($168.9M), META ($162.8M), and GOOGL ($160.3M). Further allocations include substantial positions in NVDA ($144.5M) and SPGI ($132.8M), signaling a focus on high-growth, sector-leading names. This concentration suggests a conviction-driven, large-cap growth mandate.
Total AUM
$2.4B
QoQ Performance
+15.1%
Positions
31
Top 10 Concentration
56.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
META
GOOGL
NVDA
SPGI
V
AON
MSFT7.0%
META6.7%
GOOGL6.6%
NVDA6.0%
SPGI5.5%
V5.1%
AON5.0%
FICO5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.5%
Technology34.2%
Financial14.7%
Consumer4.8%
Healthcare3.8%
Communication3.8%
Materials1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑15 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023