Bowie Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bowie Capital Management, LLC disclosed 29 US equity positions worth $2.1bn in its Q1 2026 13F filing. The largest position was GOOGL at 7.2% of the reported book, followed by FICO and META.
What did Bowie Capital Management, LLC own in Q1 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 7.2% | $152.2m | 529,253 | – | |
| 2 | FICO FAIR ISAAC CORP | Technology | 7.1% | $150.7m | 141,165 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 7.0% | $147.7m | 258,214 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 6.6% | $140.3m | 379,148 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $132.6m | 760,395 | – | |
| 6 | NFLX NETFLIX INC. | Communication Services | 5.2% | $110.8m | 1,151,860 | – | |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 5.1% | $106.8m | 213,698 | – | |
| 8 | V VISA INC | Financial Services | 5.0% | $105.2m | 348,026 | – | |
| 9 | AON AON PLC | Financial Services | 4.9% | $104.0m | 322,167 | – | |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 4.8% | $100.7m | 236,705 | – | |
| 11 | CPRT COPART INC | Industrials | 4.6% | $97.2m | 2,927,842 | – | |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.6% | $96.2m | 355,479 | – | |
| 13 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 4.5% | $95.1m | 438,928 | – | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $93.4m | 448,553 | – | |
| 15 | ASML ASML HLDG NV | Technology | 4.4% | $92.1m | 69,749 | – | |
| 16 | INTU INTUIT | Technology | 4.3% | $90.5m | 209,284 | – | |
| 17 | MSCI MSCI INC | Financial Services | 3.5% | $73.2m | 135,845 | – | |
| 18 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.0% | $63.2m | 684,513 | – | |
| 19 | ORCL ORACLE CORP | Technology | 2.6% | $55.7m | 378,571 | – | |
| 20 | MCO MOODYS CORP | Financial Services | 2.0% | $42.4m | 97,087 | – | |
| 21 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.5% | $32.2m | 7,658 | – | |
| 22 | MKSI MKS INC. | Technology | 0.7% | $14.8m | 64,593 | – | |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.5% | $10.1m | 190,903 | – | |
| 24 | AGG ISHARES TR | 0.1% | $1.8m | 18,000 | – | ||
| 25 | WELLS FARGO & CO | 0.1% | $1.6m | 1,400 | – | ||
| 26 | PFF ISHARES TR | 0.0% | $1.0m | 33,000 | – | ||
| 27 | NOW SERVICENOW INC | Technology | 0.0% | $940.8k | 8,999 | – | |
| 28 | SCHB SCHWAB STRATEGIC TR | 0.0% | $753.0k | 30,000 | – | ||
| 29 | AVGO BROADCOM INC | Technology | 0.0% | $749.6k | 2,422 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.