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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $497.3M | 18.36% | +1,217,183 | +237.7% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $219.8M | 8.12% | +485,647 | +62.7% |
| 3 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $204.9M | 7.57% | +537 | +0.2% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $166.3M | 6.14% | +100,008 | +28.6% |
| 5 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | -35.93% | 117.08% | $162.4M | 6.00% | +80,842 | +113.3% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $145.5M | 5.37% | +226,011 | +47.8% |
| 7 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $120.3M | 4.44% | +45,708 | +13.0% |
| 8 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $110.8M | 4.09% | +174,603 | +17.9% |
| 9 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $106.8M | 3.94% | +16,127 | +8.2% |
| 10 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $104.0M | 3.84% | −21,982 | −6.4% |
| 11 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $100.7M | 3.72% | −17,362 | −6.8% |
| 12 | CPRT | COPART INC | $30.96 | 0.62% | -38.24% | -15.76% | $97.2M | 3.59% | −9,870 | −0.3% |
| 13 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $96.2M | 3.55% | +76,825 | +27.6% |
| 14 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $95.1M | 3.51% | +209,521 | +91.3% |
| 15 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $92.1M | 3.40% | −7,435 | −9.6% |
| 16 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $90.5M | 3.34% | +32,277 | +18.2% |
| 17 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $73.2M | 2.70% | −62,809 | −31.6% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $63.2M | 2.33% | −38,488 | −5.3% |
| 19 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $55.7M | 2.06% | +376,602 | +19126.6% |
| 20 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $42.4M | 1.56% | −18,420 | −15.9% |
| 21 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $32.2M | 1.19% | +7,658 | NEW |
| 22 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $14.8M | 0.55% | +64,593 | NEW |
| 23 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $10.1M | 0.37% | +62,345 | +48.5% |
| 24 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $1.8M | 0.07% | +8,000 | +80.0% |
| 25 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $1.6M | 0.06% | +200 | +16.7% |
| 26 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $1.0M | 0.04% | — | HELD |
| 27 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $941K | 0.03% | +4,394 | +95.4% |
| 28 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | 24.50% | 71.73% | $753K | 0.03% | — | HELD |
| 29 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $750K | 0.03% | +2,422 | NEW |
| 30 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | — | — | −217,437 | EXITED |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | — | — | −317,599 | EXITED |
| 32 | FISV | FISERV INC | $54.43 | -3.20% | — | — | — | — | −628,937 | EXITED |
| 33 | RACE | FERRARI N V | $350.79 | 1.10% | — | — | — | — | −111,891 | EXITED |
| 34 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | — | — | −64,888 | EXITED |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | — | — | −77,915 | EXITED |
Source: SEC EDGAR · accession 0001691982-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.