Bowie Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions. Financial planning was provided to 1–10 clients last fiscal year. The firm advises 2 private funds.
Bowie Capital Management reports 10 clients. They include 7 high-net-worth individuals and 3 pooled investment vehicles. Of its assets, 100.0% ($2.81B across 18 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 70% | 11% |
| Pooled investment vehicles | 30% | 85% |
| Other | Fewer than 5 | 4% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 7 | $319M | 11.3% | $45.5M |
| Pooled investment vehicles | 3 | $2.39B | 85.0% | $796M |
| Other | Fewer than 5 | $102M | 3.6% | — |
| Total | 10 | $2.81B | 100% | — |
- Clients
- 7
- Regulatory AUM
- $319M
- AUM share
- 11.3%
- Avg. per client
- $45.5M
- Clients
- 3
- Regulatory AUM
- $2.39B
- AUM share
- 85.0%
- Avg. per client
- $796M
- Clients
- Fewer than 5
- Regulatory AUM
- $102M
- AUM share
- 3.6%
- Avg. per client
- —
Total
- Clients
- 10
- Regulatory AUM
- $2.81B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 2
- Financial planning clients last fiscal year
- 1–10
Bowie Capital Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Bowie Capital Holdings, LLC owns 75% or more of Bowie Capital Management and is in turn owned by Cory Whitaker (75% or more). The leadership team of Bowie Capital Management includes Chief Financial Officer Maegan Anders. It has 10 employees, 4 of them in advisory roles.
Leadership
- Maegan AndersChief Financial Officer, Chief Compliance Officer
- Cory WhitakerManaging Member
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
- Jared Carl Edward Balbach
- Cory Lynn Whitaker
Staff
- 10 employees
- 4 in advisory functions
- 2 state-registered reps
- 1 soliciting firm
- Owns 75% or more of Bowie Capital Management, LLC
Bowie Capital Holdings, LLC
Control person · since December 2024
- Owns 75% or more of Bowie Capital Holdings, LLC
Cory Whitaker
Control person · since December 2024
Bowie Capital Management’s regulatory assets grew 3.4× from $834M (March 2021) to $2.81B (April 2026); clients fell from 13 to 10 and employees rose from 7 to 10.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| April 2026 | $2.81B | 10 | 10 | 1 |
| April 2025 | $2.21B | 10 | 8 | 1 |
| March 2024 | $1.03B | 9 | 8 | 1 |
| April 2023 | $798M | 8 | 8 | 1 |
| March 2022 | $1.62B | 10 | 7 | 1 |
| March 2021 | $834M | 13 | 7 | 1 |
Besides its headquarters, Bowie Capital Management has 0 offices, with 1 listed address in Texas.
Texas · 1 listed address
- 740 E. Campbell RD., Suite 830, RichardsonHQ
Contact and registration details
- Legal name
- Bowie Capital Management, LLC
- Headquarters
- 740 E. Campbell RD., Suite 830, Richardson, TX 75081
- Website
- bowiecapital.com
- Phone
- 214-712-4951
- @bowie-capital-management-llc
- SEC file
- 801-79919
- Structure
- Texas LLC
- Fiscal year end
- December
Bowie Capital Management uses Charles Schwab ($152M, 36%), BNY Mellon Securities ($102M, 24%) and The Northern Trust ($96.2M, 23%), among others, as custodians for its separately managed accounts. Bowie Capital Management has custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $152M36%
- J.P. MorganJ.P. Morgan Securities LLC · New York, NY · $70M17%
- BNY Mellon SecuritiesBNY Mellon Securities Corporation · New York, NY · $102M24%
- The Northern TrustThe Northern Trust Company · Chicago, IL · $96.2M23%
At year end, Bowie Capital Management’s separately managed accounts were mostly in stocks (79%) and bonds (13%). Its reported 13F holdings for the quarter ended 30 June 2026 total $2.35B across 37 positions; the largest are Meta Platforms Inc. (7.1%), Microsoft Corp. (6.0%) and Alphabet Inc. (5.7%).
What the accounts hold
- Stocks79%
- Funds1%
- Bonds13%
- Cash7%
Reported 13F holdings
- $2.35B
- Reported 13F value
- 37
- Positions
- 50.5%
- In the 10 largest
- −13.2%
- Value vs. prior quarter
- Meta Platforms Inc. · CL A7.1%
- Microsoft Corp.6.0%
- Alphabet Inc. · Cap Stk CL A5.7%
- Nvidia Corporation5.6%
- Netflix Inc..5.6%
- ASML Hldg NV · N Y Registry Shs4.3%
- Fair Isaac Corp.4.3%
- Mastercard Incorporated · CL A4.1%
- Unitedhealth Group Inc.3.9%
- Oracle Corp.3.9%
Together, the ten largest are 50.5% of reported value.
How many clients does Bowie Capital Management have?
Bowie Capital Management has 10 clients and manages $2.81 billion for them, as of April 2026. They include 7 high-net-worth individuals and 3 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 29 April 2026
What services does Bowie Capital Management offer?
Bowie Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Bowie Capital Management use?
Bowie Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $152M, BNY Mellon Securities Corporation (New York, NY), with $102M, The Northern Trust Company (Chicago, IL), with $96.2M and J.P. Morgan Securities LLC (New York, NY), with $70M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 April 2026
How many financial advisors does Bowie Capital Management have?
Bowie Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 10 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Bowie Capital Management invest in?
At the end of its last fiscal year, Bowie Capital Management’s separately managed accounts held 79% exchange-traded equities, 13% U.S. government and agency bonds, 7% cash and equivalents and 1% registered funds (mutual funds, ETFs, BDCs). It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Bowie Capital Management?
Bowie Capital Management is owned through a holding company by Cory Whitaker. Its direct owner is Bowie Capital Holdings, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 29 April 2026
How does Bowie Capital Management get paid?
Bowie Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Bowie Capital Management?
Bowie Capital Management’s main office is at 740 E. Campbell RD., Suite 830, Richardson, TX 75081. Its phone number is 214-712-4951. Its website is bowiecapital.com.