You're signed outSign in or to get full access.
Bowie Capital Management, LLC
CIK:0001691982
Hedge Fund
$2B AUM
34 holdings
Richardson, TX, USA
Hedge Fund
Investment Strategy
Not specified
Latest 13F Filing Activity
Bowie Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions and 2 options positions with a total 13F market value of $2B. The fund increased holdings in Nvidia Corporation, Alphabet Inc., Fiserv Inc. among other positions. Bowie Capital Management, LLC reduced exposure to Unitedhealth Group Inc., Microsoft Corp., Linde PLC among others.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | 8.79% | $188.2M | 1,067,758 | $139.31 | $176.23 | +$32.7M | |
F FICO | FAIR ISAAC CORP | 6.12% | $131.0M | 71,656 | $1073.61 | $1827.96 | +$14.6M |
M META | META PLATFORMS INC | 5.91% | $126.5M | 171,331 | $420.40 | $738.09 | +$2.2M |
M MSFT | MICROSOFT CORP | 5.84% | $125.1M | 251,507 | $324.30 | $497.41 | -$20.8M |
A AMZN | AMAZON COM INC | 5.48% | $117.4M | 535,159 | $172.88 | $219.39 | -$4.6M |
Options Positions (2)
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+23.9%
SERVICES-PREPACKAGED SOFTWARE
+16.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.1%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+8.9%
INSURANCE AGENTS, BROKERS & SERVICE
+7.0%
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
J Jared Balbach | Director of Partner Relations | TX , United States | |
 | Investment Analyst | Dallas, TX , United States | |
 | Analyst | Richardson, TX , United States |
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more