Institutional
Bowie Capital Management, LLC
CIK 0001691982
$2.71B
Reported AUM
29
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $497.3M | 18.36% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $219.8M | 8.12% | — | HELD |
| 3 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $204.9M | 7.57% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $166.3M | 6.14% | — | HELD |
| 5 | FICO | FAIR ISAAC CORP | $1145.04 | -16.61% | -0.58% | 198.66% | $162.4M | 6.00% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $145.5M | 5.37% | — | HELD |
| 7 | V | VISA INC | $363.24 | -1.49% | 8.37% | 65.12% | $120.3M | 4.44% | — | HELD |
| 8 | NFLX | NETFLIX INC. | $72.53 | -1.49% | -36.45% | 29.36% | $110.8M | 4.09% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | 1.24% | 67.59% | $106.8M | 3.94% | — | HELD |
| 10 | AON | AON PLC | $362.90 | -3.78% | 6.99% | 35.98% | $104.0M | 3.84% | — | HELD |
| 11 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | -18.03% | 4.03% | $100.7M | 3.72% | — | HELD |
| 12 | CPRT | COPART INC | $29.22 | -5.21% | -36.21% | -19.53% | $97.2M | 3.59% | — | HELD |
| 13 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | 80.84% | 9.82% | $96.2M | 3.55% | — | HELD |
| 14 | AJG | GALLAGHER ARTHUR J & CO | $256.05 | -4.78% | -7.33% | 91.06% | $95.1M | 3.51% | — | HELD |
| 15 | ASML | ASML HLDG NV | $1652.56 | 6.57% | 126.28% | 95.11% | $92.1M | 3.40% | — | HELD |
| 16 | INTU | INTUIT | $310.26 | -6.87% | -59.64% | -43.25% | $90.5M | 3.34% | — | HELD |
| 17 | MSCI | MSCI INC | $574.20 | -1.50% | 4.45% | -4.53% | $73.2M | 2.70% | — | HELD |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | $88.42 | -2.44% | -8.57% | 128.83% | $63.2M | 2.33% | — | HELD |
| 19 | ORCL | ORACLE CORP | $125.49 | 6.58% | -51.28% | 41.31% | $55.7M | 2.06% | — | HELD |
| 20 | MCO | MOODYS CORP | $476.28 | -1.44% | -2.79% | 32.16% | $42.4M | 1.56% | — | HELD |
| 21 | BKNG | BOOKING HOLDINGS INC | $191.84 | -4.70% | -5.78% | 123.48% | $32.2M | 1.19% | — | HELD |
| 22 | MKSI | MKS INC. | $291.67 | 13.22% | 179.23% | 81.53% | $14.8M | 0.55% | — | HELD |
| 23 | NKE | NIKE INC | $41.92 | -3.02% | -42.87% | -72.69% | $10.1M | 0.37% | — | HELD |
| 24 | AGG | ISHARES TR | $97.64 | 0.10% | 2.12% | -1.50% | $1.8M | 0.07% | — | HELD |
| 25 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $1.6M | 0.06% | — | HELD |
| 26 | PFF | ISHARES TR | $30.35 | 0.83% | 1.81% | 2.01% | $1.0M | 0.04% | — | HELD |
| 27 | NOW | SERVICENOW INC | $108.48 | -6.29% | -36.70% | -10.07% | $941K | 0.03% | — | HELD |
| 28 | SCHB | SCHWAB STRATEGIC TR | $28.56 | 1.20% | 20.17% | 67.61% | $753K | 0.03% | — | HELD |
| 29 | AVGO | BROADCOM INC | $387.16 | 4.55% | 34.78% | 753.17% | $750K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001691982-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.