Q1 2026 · 13F-HR
Bowie Capital Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001691982-26-000003
$2.71B
Reported value
36
Positions
2026-03-31
Period end
The Brief · Bowie Capital Management, LLC · Q1 2026
AI · grounded in 13F
Bowie Capital Management, LLC closed its position in ADBE, reducing exposure by $76.1M. The fund also exited positions in ICE and FISV, totaling $51.4M and $42.2M respectively. On the buy side, the fund significantly increased its stake in ORCL and accumulated more shares of GOOGL and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $345.1M | 12.7% | 1,200,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $152.2M | 5.62% | 529,253 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $150.7M | 5.56% | 141,165 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $147.7M | 5.45% | 258,214 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $140.3M | 5.18% | 379,148 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $132.6M | 4.90% | 760,395 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $110.8M | 4.09% | 1,151,860 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $106.8M | 3.94% | 213,698 | Common | SOLE |
| 92826C839 | V | VISA INC | $105.2M | 3.88% | 348,026 | Common | SOLE |
| G0403H108 | AON | AON PLC | $104.0M | 3.84% | 322,167 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $100.7M | 3.72% | 236,705 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $97.2M | 3.59% | 2,927,842 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96.2M | 3.55% | 355,479 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $95.1M | 3.51% | 438,928 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $93.4M | 3.45% | 448,553 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $92.1M | 3.40% | 69,749 | Common | SOLE |
| 461202103 | INTU | INTUIT | $90.5M | 3.34% | 209,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.2M | 3.22% | 500,000 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $73.2M | 2.70% | 135,845 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $63.2M | 2.33% | 684,513 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.2M | 2.11% | 100,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $55.7M | 2.06% | 378,571 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.1M | 1.92% | 250,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $42.4M | 1.56% | 97,087 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.2M | 1.19% | 7,658 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 0.96% | 70,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 0.56% | 50,000 | CALL | SOLE |
| 55306N104 | MKSI | MKS INC. | $14.8M | 0.55% | 64,593 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.7M | 0.43% | 11,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $10.1M | 0.37% | 190,903 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.07% | 18,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.6M | 0.06% | 1,400 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.04% | 33,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $940,845 | 0.03% | 8,999 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $753,000 | 0.03% | 30,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $749,633 | 0.03% | 2,422 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.