BOWIE CAPITAL MANAGEMENT, LLC

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

8

of those in investment advisory functions:

4

Registration:

SEC, Approved, 6/19/2014

AUM:

1,028,680,805 28.95%

of that, discretionary:

1,028,430,805 28.92%

GAV:

724,431,508 32.27%

Avg Account Size:

46,758,218 17.23%

% High Net Worth:

66.67% -23.81%

SMA’s:

YES

Private Funds:

1

Contact Info

214 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 927M 696M 464M 232M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of Bowie Capital Management, LLC
02/10/2023

Related Stocks: LRCX, META, AMD, INTU, FICO,

gurufocus.com

Top 5 1st Quarter Trades of Bowie Capital Management, LLC
05/12/2022

Related Stocks: AMZN, PYPL, NVDA, SPGI, ASML,

gurufocus.com

Bowie Capital Management, LLC Buys S&P Global Inc, Autodesk Inc, Callaway Golf Co, Sells ...
11/05/2021

Related Stocks: SPGI, ADSK, ELY, CLOV, BF.B,

gurufocus.com

Bowie Capital Management, LLC Buys Amazon. ...
05/13/2021

Related Stocks: AMZN, ADBE, NOW, SPGI, ADSK, MUB, HD, NVDA,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $724,431,508

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Private Funds



Employees




Brochure Summary

Overview

FIRM DESCRIPTION Bowie Capital Management, LLC (“BCM” or the “Firm”) is a privately owned, Texas limited liability company based in Richardson, Texas. BCM is a registered investment advisor with the United States Securities and Exchange Commission. The firm was formed in March 2014 and has been operating since May 2014. Cory Whitaker is the sole owner. ADVISORY SERVICES We believe achieving investment excellence hinges upon following a time-honored, proven strategy, having the team and frameworks to execute the strategy, and maintaining confidence to give that strategy the time it deserves to flourish. This is the essence of the Bowie approach. BCM’s investment philosophy focuses on owning a collection of the world’s highest quality companies1, opportunistically purchased at attractive prices. The firm provides investment management and advisory services on a discretionary basis to high net-worth individuals, family offices, and institutions, including endowments and foundations, both domestically and internationally, collectively (“Clients”). The vehicles utilized to do so include Bowie Investment Fund, LP (“Partnership”), Bowie Capital Partners, LP (the “Domestic Fund”), and Bowie Capital Offshore Partners, Ltd (“Offshore Fund”), collectively (“Funds”), and select separately managed accounts (“SMAs”). Investment management and advisory services provided to Clients include: (1) assisting in defining an investment strategy and program within the stated investment objectives, if not already defined; (2) buying or selling portfolio securities on behalf of the Clients and (3) periodically reporting to each
Client in accordance with their respective agreement. There are no material limitations on the markets or instruments in which the Partnership may invest or the strategies which the Firm may employ. However, the Funds have a defined investment program which is disclosed in the relevant Funds offering documents and described in Item 8 below. SEPARATELY MANAGED ACCOUNTS The investment program is tailored for SMAs per each client’s needs and may include both a Base Asset (fixed income) strategy as well as an Active Asset Equity strategy. This is disclosed in the Investment Advisory or Management Agreement (“Client Agreement”) in place with each SMA Client. SMAs can place restrictions on the type of investments or certain securities. Any restrictions will be documented in the Client Agreement. The firm does not actively seek new Base Asset accounts. BCM also acts as a Sub-Advisor to other non-affiliated investment advisors who hire BCM to manage a portion or all of their Client’s portfolios. The non-affiliated investment advisors must have discretionary authority over the account and the ability to delegate that discretionary authority to BCM. BCM will manage the assets according to the agreed- upon strategy between the non-affiliated investment advisor and BCM. These sub-advised accounts are included in the defined terms used in this brochure for SMAs. ASSETS UNDER MANAGEMENT As of December 31, 2022, the Firm manages approximately $798 million of discretionary assets. 1 References to “worlds’ highest quality” are based on Bowie frameworks and the ability for each company referenced to meet the stated framework criteria.