Bowie Capital Management, Llc Portfolio Stock Holdings
Bowie Capital Management, Llc disclosed 29 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, FAIR ISAAC CORP, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $2.1B
Holdings by Sector
Bowie Capital Management, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.20% | 529,253 | +17,183 | +3.36% | $152,191,992 |
| FAIR ISAAC CORP | FICO | Technology | 7.13% | 141,165 | +69,842 | +97.92% | $150,699,284 |
| META PLATFORMS INC | META | Communication Services | 6.99% | 258,214 | +11,637 | +4.72% | $147,731,975 |
| MICROSOFT CORP | MSFT | Technology | 6.64% | 379,148 | +30,008 | +8.59% | $140,349,215 |
| NVIDIA CORPORATION | NVDA | Technology | 6.27% | 760,395 | -14,353 | -1.85% | $132,612,888 |
| NETFLIX INC. | NFLX | Communication Services | 5.24% | 1,151,860 | +174,603 | +17.87% | $110,751,340 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.05% | 213,698 | +16,127 | +8.16% | $106,776,343 |
| VISA INC | V | Financial Services | 4.98% | 348,026 | -4,292 | -1.22% | $105,187,377 |
| AON PLC | AON | Financial Services | 4.92% | 322,167 | -21,982 | -6.39% | $103,989,064 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.76% | 236,705 | -17,362 | -6.83% | $100,680,105 |
| COPART INC | CPRT | Industrials | 4.60% | 2,927,842 | -9,870 | -0.34% | $97,204,355 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.55% | 355,479 | +76,825 | +27.57% | $96,189,062 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 4.50% | 438,928 | +209,521 | +91.33% | $95,063,026 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.42% | 448,553 | -23,989 | -5.08% | $93,420,133 |
| ASML HLDG NV | ASML | Other | 4.36% | 69,749 | -7,435 | -9.63% | $92,126,573 |
| INTUIT | INTU | Technology | 4.28% | 209,284 | +32,277 | +18.23% | $90,490,214 |
| MSCI INC | MSCI | Financial Services | 3.46% | 135,845 | -62,809 | -31.62% | $73,221,814 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.99% | 684,513 | -38,488 | -5.32% | $63,187,395 |
| ORACLE CORP | ORCL | Technology | 2.63% | 378,571 | +376,602 | +19126.56% | $55,691,581 |
| MOODYS CORP | MCO | Financial Services | 2.00% | 97,087 | -18,420 | -15.95% | $42,354,205 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.53% | 7,658 | +7,658 | +100.00% | $32,242,631 |
| MKS INC. | MKSI | Technology | 0.70% | 64,593 | +64,593 | +100.00% | $14,844,118 |
| NIKE INC | NKE | Consumer Cyclical | 0.48% | 190,903 | +62,345 | +48.50% | $10,083,497 |
| ISHARES TR | AGG | Other | 0.08% | 18,000 | +8,000 | +80.00% | $1,786,860 |
| WELLS FARGO & CO | WFC-L | Other | 0.08% | 1,400 | +200 | +16.67% | $1,617,000 |
| ISHARES TR | PFF | Other | 0.05% | 33,000 | - | - | $1,000,560 |
| SERVICENOW INC | NOW | Technology | 0.04% | 8,999 | +4,394 | +95.42% | $940,845 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.04% | 30,000 | - | - | $753,000 |
| BROADCOM INC | AVGO | Technology | 0.04% | 2,422 | +2,422 | +100.00% | $749,633 |
Bowie Capital Management, Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 1,200,000 | $345,072,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 500,000 | $87,200,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100,000 | $57,213,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 250,000 | $52,067,500 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 70,000 | $25,911,900 |
| Q1 2026 | V | Visa Inc. | CALL | 50,000 | $15,112,000 |
| Q1 2026 | FICO | Fair Isaac Corporation | CALL | 11,000 | $11,742,940 |
Notional value represents the total exposure of the options position.