{"url":"https://nivawealth.com/firms/bowie-capital-management-171023","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/171023","regulatoryAum":2808237343,"crd":"171023","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5383481","suffix":null,"lastName":"BALBACH","firstName":"JARED","middleName":"Carl Edward"},{"crd":"6341949","suffix":null,"lastName":"WHITAKER","firstName":"CORY","middleName":"LYNN"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-22","regulatoryAum":834451939,"clients":13,"employees":7,"offices":1},{"filedOn":"2022-03-25","regulatoryAum":1622944040,"clients":10,"employees":7,"offices":1},{"filedOn":"2023-04-28","regulatoryAum":798287473,"clients":8,"employees":8,"offices":1},{"filedOn":"2024-03-26","regulatoryAum":1028680805,"clients":9,"employees":8,"offices":1},{"filedOn":"2025-04-16","regulatoryAum":2213674691,"clients":10,"employees":8,"offices":1},{"filedOn":"2026-04-29","regulatoryAum":2808237343,"clients":10,"employees":10,"offices":1}],"secFileNumber":"801-79919","legalName":"Bowie Capital Management, LLC","displayName":"Bowie Capital Management","slug":"bowie-capital-management-171023","website":"https://bowiecapital.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/bowie-capital-management-llc/","founded":null,"organization":"Texas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"740 E. Campbell RD., Suite 830","city":"Richardson","state":"TX","stateName":"Texas","country":"United States","postalCode":"75081"},"tradeNames":[],"registration":{"secApproved":"19 June 2014","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":45529985.85714286,"staff":{"employees":10,"advisory":4,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":2808237343,"discretionary":2808237343,"discretionaryAccounts":18,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"High-net-worth individuals","clients":7,"regulatoryAum":318709901},{"label":"Pooled investment vehicles","clients":3,"regulatoryAum":2387856013},{"label":"Other","clients":null,"fewerThan5":true,"regulatoryAum":101671429}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":152454754},{"name":"J.P. Morgan Securities LLC","shortName":"J.P. Morgan","location":"New York, NY","smaAssets":70013561},{"name":"BNY Mellon Securities Corporation","shortName":"BNY Mellon Securities","location":"New York, NY","smaAssets":101671429},{"name":"The Northern Trust Company","shortName":"The Northern Trust","location":"Chicago, IL","smaAssets":96241586}],"custodyNote":"Bowie Capital Management has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Maegan Anders","title":"Chief Financial Officer, Chief Compliance Officer","crd":"5037091"},{"name":"Cory Whitaker","title":"Managing Member","crd":"6341949"}],"ownership":[{"label":"Bowie Capital Holdings, LLC","detail":"Member in the 75% or more ownership band and a control person, since December 2024."},{"label":"Cory Whitaker","detail":"Indirect owner: a manager and member of Bowie Capital Holdings, LLC in the 75% or more band and a control person, since December 2024.","parent":"Bowie Capital Holdings, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Texas","offices":1,"addresses":[{"street":"740 E. Campbell RD., Suite 830","city":"Richardson","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"214-712-4951","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":79},{"label":"U.S. government/agency bonds","percent":13},{"label":"Securities issued by registered investment companies or business development companies","percent":1},{"label":"Cash and cash equivalents","percent":7}],"privateFunds":2},"sources":{"adv1FilingDate":"29 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/171023/PDF/171023.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Bowie Capital Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Bowie Capital Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Bowie Capital Management use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Bowie Capital Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Bowie Capital Management invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Bowie Capital Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Bowie Capital Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Bowie Capital Management?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 29 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/bowie-capital-management-171023/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-11","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1691982/000169198226000005/0001691982-26-000005-index.html","totalValue":2350038828,"positionCount":37,"top10Share":0.505366746646792,"top10":[{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":167368105,"shares":297126,"shareType":"SH","priorValue":147731975,"priorShares":258214},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":141564447,"shares":379509,"shareType":"SH","priorValue":140349215,"priorShares":379148},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":134974003,"shares":377687,"shareType":"SH","priorValue":152191992,"priorShares":529253},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":132244082,"shares":660923,"shareType":"SH","priorValue":132612888,"priorShares":760395},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":131656173,"shares":1843924,"shareType":"SH","priorValue":110751340,"priorShares":1151860},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":101268465,"shares":50903,"shareType":"SH","priorValue":92126573,"priorShares":69749},{"issuer":"FAIR ISAAC CORP","titleOfClass":"COM","cusip":"303250104","value":100908730,"shares":84458,"shareType":"SH","priorValue":150699284,"priorShares":141165},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":95179324,"shares":185318,"shareType":"SH","priorValue":106776343,"priorShares":213698},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":91955644,"shares":221244,"shareType":"SH","priorValue":96189062,"priorShares":355479},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":90512504,"shares":617622,"shareType":"SH","priorValue":55691581,"priorShares":378571}],"positionsListed":37,"positions":[{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":167368105,"shares":297126,"shareType":"SH","priorValue":147731975,"priorShares":258214},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":141564447,"shares":379509,"shareType":"SH","priorValue":140349215,"priorShares":379148},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":134974003,"shares":377687,"shareType":"SH","priorValue":152191992,"priorShares":529253},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":132244082,"shares":660923,"shareType":"SH","priorValue":132612888,"priorShares":760395},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":131656173,"shares":1843924,"shareType":"SH","priorValue":110751340,"priorShares":1151860},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":101268465,"shares":50903,"shareType":"SH","priorValue":92126573,"priorShares":69749},{"issuer":"FAIR ISAAC CORP","titleOfClass":"COM","cusip":"303250104","value":100908730,"shares":84458,"shareType":"SH","priorValue":150699284,"priorShares":141165},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":95179324,"shares":185318,"shareType":"SH","priorValue":106776343,"priorShares":213698},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":91955644,"shares":221244,"shareType":"SH","priorValue":96189062,"priorShares":355479},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":90512504,"shares":617622,"shareType":"SH","priorValue":55691581,"priorShares":378571},{"issuer":"GALLAGHER ARTHUR J & CO","titleOfClass":"COM","cusip":"363576109","value":86817405,"shares":378174,"shareType":"SH","priorValue":95063026,"priorShares":438928},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":84493500,"shares":150000,"shareType":"SH","putCall":"Call","priorValue":57213000,"priorShares":100000},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":84442917,"shares":207344,"shareType":"SH","priorValue":100680105,"priorShares":236705},{"issuer":"AON PLC","titleOfClass":"SHS CL A","cusip":"G0403H108","value":82929465,"shares":250021,"shareType":"SH","priorValue":103989064,"priorShares":322167},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":76508496,"shares":293136,"shareType":"SH","priorValue":90490214,"priorShares":209284},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":74604000,"shares":200000,"shareType":"SH","putCall":"Call","priorValue":25911900,"priorShares":70000},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":68096503,"shares":198480,"shareType":"SH","priorValue":105187377,"priorShares":348026},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":68004263,"shares":381532,"shareType":"SH","priorValue":32242631,"priorShares":7658},{"issuer":"COPART INC","titleOfClass":"COM","cusip":"217204106","value":65213251,"shares":2313347,"shareType":"SH","priorValue":97204355,"priorShares":2927842},{"issuer":"OREILLY AUTOMOTIVE INC","titleOfClass":"COM","cusip":"67103H107","value":53585973,"shares":581887,"shareType":"SH","priorValue":63187395,"priorShares":684513},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":53117407,"shares":222864,"shareType":"SH","priorValue":93420133,"priorShares":448553},{"issuer":"MSCI INC","titleOfClass":"COM","cusip":"55354G100","value":50149902,"shares":89547,"shareType":"SH","priorValue":73221814,"priorShares":135845},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":50022500,"shares":250000,"shareType":"SH","putCall":"Call","priorValue":87200000,"priorShares":500000},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":43449183,"shares":115021,"shareType":"SH","priorValue":749633,"priorShares":2422},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":42840000,"shares":600000,"shareType":"SH","putCall":"Call"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":35737000,"shares":100000,"shareType":"SH","putCall":"Call","priorValue":345072000,"priorShares":1200000},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":24324484,"shares":48517,"shareType":"SH"},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":23182078,"shares":233502,"shareType":"SH","priorValue":940845,"priorShares":8999},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":22991494,"shares":104114,"shareType":"SH"},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":21982500,"shares":150000,"shareType":"SH","putCall":"Call"},{"issuer":"MKS INC.","titleOfClass":"COM","cusip":"55306N104","value":18970275,"shares":42649,"shareType":"SH","priorValue":14844118,"priorShares":64593},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":18887500,"shares":50000,"shareType":"SH","putCall":"Call"},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":6163535,"shares":150147,"shareType":"SH","priorValue":10083497,"priorShares":190903},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":1880620,"shares":19000,"shareType":"SH","priorValue":1786860,"priorShares":18000},{"issuer":"WELLS FARGO & CO","titleOfClass":"PERP PFD CNV A","cusip":"949746804","value":1619800,"shares":1400,"shareType":"SH","priorValue":1617000,"priorShares":1400},{"issuer":"ISHARES TR","titleOfClass":"PFD AND INCM SEC","cusip":"464288687","value":1524500,"shares":50000,"shareType":"SH","priorValue":1000560,"priorShares":33000},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":868800,"shares":30000,"shareType":"SH","priorValue":753000,"priorShares":30000}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}