• 13F History

Bowie Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.89B
Signature - Title
Cory Whitaker - Manager
Location
Richardson, TX
Summary
This page shows a list of all the recent 13F filings made by Bowie Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bowie Capital Management, LLC reported 30 stock holdings with total value $1.89B as of Q4 2024. Top holdings included GOOGL, MSFT, FICO, UNH, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 30 $1.89B +$129M -$48.9M +$79.9M GOOGL, MSFT, FICO, UNH, META 13F-HR 2/14/2025, 10:26 AM
Q3 2024 29 $1.78B +$208M -$56.2M +$152M MSFT, FICO, GOOGL, UNH, MSCI 13F-HR 11/13/2024, 10:42 AM
Q2 2024 30 $1.53B +$338M -$42.5M +$295M MSFT, GOOGL, FICO, UNH, CPRT 13F-HR 8/6/2024, 02:55 PM
Q1 2024 29 $1.22B +$282M -$13.7M +$268M MSFT, GOOGL, CPRT, AON, UNH 13F-HR 5/7/2024, 11:00 AM
Q4 2023 30 $885M +$57.6M -$33.9M +$23.7M MSFT, CPRT, MSCI, AON, INTU 13F-HR 2/14/2024, 10:48 AM
Q3 2023 42 $1.17B +$486M -$129M +$357M MSFT, V, META, MSFT, AMZN 13F-HR 11/14/2023, 09:52 AM
Q2 2023 36 $853M +$153M -$56.9M +$95.7M MSFT, AON, CPRT, MSCI, MSCI 13F-HR 8/9/2023, 05:49 PM
Q1 2023 40 $863M +$189M -$71.7M +$118M TLT, MSFT, AON, GOOGL, MSCI 13F-HR 5/12/2023, 05:22 PM
Q4 2022 39 $782M +$134M -$175M -$41.4M MSFT, AON, CRM, GOOGL, MSCI 13F-HR 2/10/2023, 11:06 AM
Q3 2022 41 $950M +$400M -$48.6M +$351M GOOGL, MSFT, MSFT, AON, GOOGL 13F-HR 11/7/2022, 03:21 PM
Q2 2022 39 $715M +$120M -$20.7M +$99.7M MSFT, AON, GOOGL, MCO, MSCI 13F-HR 8/11/2022, 03:02 PM
Q1 2022 36 $789M +$68.5M -$42.7M +$25.9M MSFT, AON, GOOGL, MCO, ADBE 13F-HR 5/12/2022, 12:48 PM
Q4 2021 31 $865M +$87.9M -$22.8M +$65.1M MSFT, META, GOOGL, MCO, AON 13F-HR 2/10/2022, 01:33 PM
Q3 2021 34 $761M +$24.1M -$26M -$1.89M MSFT, META, MSCI, MCO, GOOGL 13F-HR 11/5/2021, 04:57 PM
Q2 2021 35 $759M +$34.9M -$32.2M +$2.65M META, MSFT, MCO, MSCI, ADBE 13F-HR 8/13/2021, 11:39 AM
Q1 2021 1 $4.7M $0 $0 CLOV New Holdings 5/24/2021, 05:11 PM
Q1 2021 1 $15.6M $0 $0 CRCT New Holdings 5/21/2021, 03:01 PM
Q1 2021 38 $655M +$70.9M -$32.2M +$38.8M MSFT, MCO, META, AON, MSCI 13F-HR 5/13/2021, 12:00 PM
Q4 2020 38 $666M +$88.9M -$9.37M +$79.5M MSFT, MCO, MSCI, AON, NKE 13F-HR 2/12/2021, 11:06 AM
Q3 2020 42 $627M +$150M -$76.2M +$74M MSFT, AON, MSFT, NKE, MCO 13F-HR 11/12/2020, 10:15 AM
Q2 2020 38 $601M +$205M -$35M +$170M FI, AON, AON, WFC, MCO 13F-HR 7/31/2020, 10:47 AM
Q1 2020 38 $391M +$128M -$24M +$104M AONXXXX, MSCI, NKE, MCO, MA 13F-HR 5/11/2020, 12:52 PM
Q4 2019 30 $368M +$14.9M -$6.82M +$8.04M AONXXXX, NKE, MSCI, MA, CPRT 13F-HR 2/13/2020, 04:18 PM
Q3 2019 36 $546M +$225M -$2.77M +$223M UNH, PYPL, TLT, META, AONXXXX 13F-HR 11/12/2019, 10:10 AM
Q2 2019 33 $494M +$194M -$1.4M +$193M GOOGL, CVS, AONXXXX, SCHW, MSCI 13F-HR 8/9/2019, 11:34 AM
Q1 2019 32 $338M +$50.8M -$110M -$59.5M AONXXXX, DIS, NKE, MSCI, MA 13F-HR 5/13/2019, 10:35 AM
Q4 2018 37 $546M +$200M -$91.3M +$108M SCHW, META, AAPL, WFC, MCO 13F-HR 2/13/2019, 03:57 PM
Q3 2018 34 $585M +$316M -$36M +$280M BKNG, SCHW, META, TSLA, SQ 13F-HR 11/13/2018, 04:11 PM
Q2 2018 33 $367M +$154M +$154M WFC, TSLA, AONXXXX, AZO, CL 13F-HR 8/9/2018, 03:22 PM
Q1 2018 29 $296M +$144M -$29.1M +$115M META, CL, NKE, AZO, AONXXXX 13F-HR 5/14/2018, 04:11 PM
Q4 2017 26 $238M +$44M -$123M -$78.6M AZO, AONXXXX, NKE, CL, AONXXXX 13F-HR 2/13/2018, 09:27 AM
Q3 2017 28 $301M +$36.9M -$3.75M +$33.1M AZO, NKE, CL, AONXXXX, MA 13F-HR 11/13/2017, 11:03 AM
Q2 2017 29 $374M +$236M -$6.21M +$230M AZO, ORLY, TSLA, NKE, CL 13F-HR 8/11/2017, 03:01 PM
Q1 2017 25 $145M +$17.4M -$87.4M -$69.9M CL, NKE, AZO, AONXXXX, MA 13F-HR 5/12/2017, 10:40 AM
Q4 2016 22 $197M NKE, NKE, CL, AONXXXX, MA 13F-HR 2/13/2017, 10:33 AM