Bowie Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.71B
Q ending 2026-03-31
Prior quarter
$2.50B
Q ending 2025-12-31
Change
+8.4% QoQ · +27.1% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Call | $345.1M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $152.2M | 529K |
| Fair Isaac Corp | FICO | Shares | $150.7M | 141K |
| Meta Platforms Inc | META | Shares | $147.7M | 258K |
| Microsoft Corp | MSFT | Shares | $140.3M | 379K |
| Nvidia Corporation | NVDA | Shares | $132.6M | 760K |
| Netflix Inc. | NFLX | Shares | $110.8M | 1.2M |
| Mastercard Incorporated | MA | Shares | $106.8M | 214K |
| Visa Inc | V | Shares | $105.2M | 348K |
| Aon Plc | Shares | $104.0M | 322K | |
| S&P Global Inc | SPGI | Shares | $100.7M | 237K |
| Copart Inc | CPRT | Shares | $97.2M | 2.9M |
| Unitedhealth Group Inc | UNH | Shares | $96.2M | 355K |
| Gallagher Arthur J & Co | AJG | Shares | $95.1M | 439K |
| Amazon Com Inc | AMZN | Shares | $93.4M | 449K |
| Asml Hldg Nv | Shares | $92.1M | 70K | |
| Intuit | INTU | Shares | $90.5M | 209K |
| Nvidia Corporation | NVDA | Call | $87.2M | 500K |
| Msci Inc | MSCI | Shares | $73.2M | 136K |
| Oreilly Automotive Inc | ORLY | Shares | $63.2M | 685K |
| Meta Platforms Inc | META | Call | $57.2M | 100K |
| Oracle Corp | ORCL | Shares | $55.7M | 379K |
| Amazon Com Inc | AMZN | Call | $52.1M | 250K |
| Moodys Corp | MCO | Shares | $42.4M | 97K |
| Booking Holdings Inc | BKNG | Shares | $32.2M | 8K |
| Microsoft Corp | MSFT | Call | $25.9M | 70K |
| Visa Inc | V | Call | $15.1M | 50K |
| Mks Inc. | MKSI | Shares | $14.8M | 65K |
| Fair Isaac Corp | FICO | Call | $11.7M | 11K |
| Nike Inc | NKE | Shares | $10.1M | 191K |
| Ishares Tr | AGG | Shares | $1.8M | 18K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $1.6M | 1K |
| Ishares Tr | PFF | Shares | $1.0M | 33K |
| Servicenow Inc | NOW | Shares | $941K | 9K |
| Schwab Strategic Tr | SCHB | Shares | $753K | 30K |
| Broadcom Inc | AVGO | Shares | $750K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.