FIRM DESCRIPTION
Bowie Capital Management, LLC (“Bowie” or the “Firm”) is a privately owned, Texas limited liability company
based in Richardson, Texas. Bowie is a registered investment advisor with the United States Securities and Exchange
Commission. The Firm 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. Bowie’s investment philosophy focuses on owning a collection
of the world’s highest quality companies1, opportunistically purchased at attractive prices.
We provide 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.
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 is
not actively seeking new Base Asset accounts.
Bowie also acts as a Sub‐Advisor to other non‐affiliated investment advisors who hire Bowie 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 Bowie. Bowie will manage the assets according to
the agreed‐upon strategy between the non‐affiliated investment advisor and Bowie. These sub‐advised accounts
are included in the defined terms used in this brochure for SMAs.
Bowie also recommends, advises on and monitors investments in private securities and instruments, including
private investment vehicles managed by third party managers, direct investments in private operating companies
and other non‐marketable securities. As part of these services, the Firm performs financial analysis and due diligence
associated with such investments. Not all Clients of the Firm are offered these investment opportunities. An analysis
of each investment, as well as, associated risks and any conflicts of interests identified by the Firm are presented to
the Client during discussions and written presentations made to the Client.
1 References to “worlds’ highest quality” are based on Bowie frameworks and the ability for each company referenced to meet
the stated framework criteria.
ASSETS UNDER MANAGEMENT
As of December 31, 2023, the Firm manages approximately $1,028 million of discretionary assets and $250 thousand
of non‐discretionary assets.