Bowie Capital Management, LLC — 13F Holdings & Portfolio
CIK 1691982 · latest 13F-HR filed 2026-05-13
Bowie Capital Management, LLC manages $2.71B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (12.74%), GOOGL (5.62%), FICO (5.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 9, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.71B
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −6 / ↑9 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORP$55.3M +14411.4%
- GALLAGHER ARTHUR J & CO$35.7M +60.1%
- FAIR ISAAC CORP$30.1M +25.0%
- NETFLIX INC.$19.1M +20.9%
- ASML HLDG NV$9.6M +11.6%
Top Trims
- MSCI INC-$40.8M -35.8%
- S&P GLOBAL INC-$32.1M -24.2%
- MICROSOFT CORP-$28.5M -16.9%
- INTUIT-$26.8M -22.8%
- VISA INC-$18.4M -14.9%
Exited Positions
- ADOBE INC$76.1M
- INTERCONTINENTAL EXCHANGE IN$51.4M
- FISERV INC$42.2M
- FERRARI N V$41.4M
- LINDE PLC$27.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC Call | GOOGL | 02079K305 | $345.1M | 12.74% | 1,200,000 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $152.2M | 5.62% | 529,253 | SH |
| 3 | FAIR ISAAC CORP | FICO | 303250104 | $150.7M | 5.56% | 141,165 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $147.7M | 5.45% | 258,214 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $140.3M | 5.18% | 379,148 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $132.6M | 4.90% | 760,395 | SH |
| 7 | NETFLIX INC. | NFLX | 64110L106 | $110.8M | 4.09% | 1,151,860 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $106.8M | 3.94% | 213,698 | SH |
| 9 | VISA INC | V | 92826C839 | $105.2M | 3.88% | 348,026 | SH |
| 10 | AON PLC | AON | G0403H108 | $104.0M | 3.84% | 322,167 | SH |
| 11 | S&P GLOBAL INC | SPGI | 78409V104 | $100.7M | 3.72% | 236,705 | SH |
| 12 | COPART INC | CPRT | 217204106 | $97.2M | 3.59% | 2,927,842 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $96.2M | 3.55% | 355,479 | SH |
| 14 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $95.1M | 3.51% | 438,928 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $93.4M | 3.45% | 448,553 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $92.1M | 3.40% | 69,749 | SH |
| 17 | INTUIT | INTU | 461202103 | $90.5M | 3.34% | 209,284 | SH |
| 18 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $87.2M | 3.22% | 500,000 | SH |
| 19 | MSCI INC | MSCI | 55354G100 | $73.2M | 2.70% | 135,845 | SH |
| 20 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $63.2M | 2.33% | 684,513 | SH |
| 21 | META PLATFORMS INC Call | META | 30303M102 | $57.2M | 2.11% | 100,000 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $55.7M | 2.06% | 378,571 | SH |
| 23 | AMAZON COM INC Call | AMZN | 023135106 | $52.1M | 1.92% | 250,000 | SH |
| 24 | MOODYS CORP | MCO | 615369105 | $42.4M | 1.56% | 97,087 | SH |
| 25 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $32.2M | 1.19% | 7,658 | SH |
| 26 | MICROSOFT CORP Call | MSFT | 594918104 | $25.9M | 0.96% | 70,000 | SH |
| 27 | VISA INC Call | V | 92826C839 | $15.1M | 0.56% | 50,000 | SH |
| 28 | MKS INC. | MKSI | 55306N104 | $14.8M | 0.55% | 64,593 | SH |
| 29 | FAIR ISAAC CORP Call | FICO | 303250104 | $11.7M | 0.43% | 11,000 | SH |
| 30 | NIKE INC | NKE | 654106103 | $10.1M | 0.37% | 190,903 | SH |
| 31 | ISHARES TR | AGG | 464287226 | $1.8M | 0.07% | 18,000 | SH |
| 32 | WELLS FARGO & CO | WFCPL | 949746804 | $1.6M | 0.06% | 1,400 | SH |
| 33 | ISHARES TR | PFF | 464288687 | $1.0M | 0.04% | 33,000 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $940.8K | 0.03% | 8,999 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $753.0K | 0.03% | 30,000 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $749.6K | 0.03% | 2,422 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $2.71B | 36 | 0001691982-26-000003 |
| 2025-12-31 | 2026-02-13 | $2.50B | 33 | 0001691982-26-000001 |
| 2025-09-30 | 2025-11-13 | $2.30B | 34 | 0001691982-25-000007 |