Bowie Capital Management, LLC

Hedge Fund • Long/Short

Bowie Capital Management, LLC is a Long/Short Hedge Fund based in Richardson, TX led by Cory Lynn Whitaker, managing $2.2B across 29 long positions as of Q3 2025 with 55% concentrated in top 10 holdings.

Managing PartnerCory Lynn Whitaker

Portfolio Value: $2.2B
Positions: 29
Top Holding: GOOGL at 6.23%
Last Reported: Q3 2025

Address740 E. Campbell Rd., Suite 830, Richardson, TX, 75081, United States

Top Holdings

Largest long holdings in Bowie Capital Management, LLC's portfolio (55.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$138.3M	6.23%	-$121.3M Sold	0.00% 568.8K shares	Q4 2017 Held for 7y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$132.7M	5.98%	+$2.4M Bought	0.00% 256.2K shares	Q1 2019 Held for 6y 8m
3 Copart CPRT	Auto - Dealerships Consumer Cyclical	$130.4M	5.88%	+$36.8M Bought	0.30% 2.9M shares	Q4 2016 Held for 8y 11m
4 Aon plc AON	Insurance - Brokers Financial Services	$127.3M	5.74%	+$30.1M Bought	0.17% 356.9K shares	Q4 2016 Held for 8y 11m
5 Intuit INTU	Software - Application Technology	$126.2M	5.69%	+$38.6M Bought	0.07% 184.8K shares	Q3 2019 Held for 6y 2m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$117.8M	5.31%	-$8.1M Sold	0.01% 160.3K shares	Q1 2018 Held for 7y 8m
7 Fair Isaac FICO	Software - Application Technology	$117.5M	5.30%	+$10.2M Bought	0.33% 78.5K shares	Q4 2021 Held for 3y 11m
8 MSCI MSCI	Financial - Data & Stock Exchanges Financial Services	$116.3M	5.25%	+$5.8M Bought	0.27% 205.0K shares	Q4 2016 Held for 8y 11m
9 Visa V	Financial - Credit Services Financial Services	$112.3M	5.06%	+$19.4M Bought	0.02% 329.0K shares	Q3 2018 Held for 7y 2m
10 S&P Global SPGI	Financial - Data & Stock Exchanges Financial Services	$110.9M	5.00%	+$34.5M Bought	0.07% 227.9K shares	Q4 2020 Held for 4y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bowie Capital Management, LLC's latest filing

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GthenC

Market Value

$2.2B

Prior: $2.1B

Q/Q Change

+4.99%

+$105.5M

Net Flows % of MV

-2.56%

Turnover Ratio

15.51%

New Purchases

1 stocks

$32.9M

Added To

15 stocks

+$233.5M

Sold Out Of

4 stocks

$154.6M

Reduced Holdings

7 stocks

-$168.7M

Increased Positions

Position	Shares Δ	Change
1 Arthur J. Gallagher AJG	New	0 → 106.2K +$32.9M
2 Ferrari RACE	+125.56%	27.3K → 61.5K +$16.6M
3 Netflix NFLX	+119.88%	11.3K → 24.9K +$16.3M
4 S&P Global SPGI	+45.18%	157.0K → 227.9K +$34.5M
5 Intuit INTU	+43.98%	128.4K → 184.8K +$38.6M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	660.4K → 0 −$113.9M
2 Oracle ORCL	Sold	122.5K → 0 −$26.8M
3 Lam Research LRCX	Sold	126.0K → 0 −$12.3M
4 Vanguard Short-Term Corporate Bond VCSH	Sold	21.0K → 0 −$1.7M
5 Alphabet Inc. GOOGL	-46.73%	1.1M → 568.8K −$121.3M