Bowie Capital Management, LLC Hedge Fund

Location: Richardson, TX

CIK: 0001691982 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $2.708B (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 12.7%

Value $345M Shares 1,200,000 Est. Cost $154.71 Unrealized +109.0%

GOOGL ALPHABET INC 5.6%

Value $152M Shares 529,253 Est. Cost $154.71 Unrealized +109.0%

FICO FAIR ISAAC CORP 5.6%

Value $151M Shares 141,165 Est. Cost $1263.53 Unrealized +16.1%

META META PLATFORMS INC 5.5%

Value $148M Shares 258,214 Est. Cost $512.35 Unrealized +28.0%

MSFT MICROSOFT CORP 5.2%

Value $140M Shares 379,148 Est. Cost $373.04 Unrealized +16.5%

NVDA NVIDIA CORPORATION 4.9%

Value $133M Shares 760,395 Est. Cost $144.44 Unrealized +29.2%

NFLX NETFLIX INC. 4.1%

Value $111M Shares 1,151,860 Est. Cost $104.31 Unrealized -19.6%

MA MASTERCARD INCORPORATED 3.9%

Value $107M Shares 213,698 Est. Cost $365.09 Unrealized +47.6%

V VISA INC 3.9%

Value $105M Shares 348,026 Est. Cost $259.82 Unrealized +26.7%

AON AON PLC 3.8%

Value $104M Shares 322,167 Est. Cost $284.83 Unrealized +18.0%

SPGI S&P GLOBAL INC 3.7%

Value $101M Shares 236,705 Est. Cost $455.83 Unrealized +6.5%

CPRT COPART INC 3.6%

Value $97.2M Shares 2,927,842 Est. Cost $44.66 Unrealized -12.3%

UNH UNITEDHEALTH GROUP INC 3.6%

Value $96.19M Shares 355,479 Est. Cost $402.05 Unrealized -23.2%

AJG GALLAGHER ARTHUR J & CO 3.5%

Value $95.06M Shares 438,928 Est. Cost $261.56 Unrealized -8.1%

AMZN AMAZON COM INC 3.4%

Value $93.42M Shares 448,553 Est. Cost $171.67 Unrealized +32.1%

ASML ASML HLDG NV 3.4%

Value $92.13M Shares 69,749 Est. Cost $775.57 Unrealized —

INTU INTUIT 3.3%

Value $90.49M Shares 209,284 Est. Cost $549.95 Unrealized -9.5%

NVDA NVIDIA CORPORATION 3.2%

Value $87.2M Shares 500,000 Est. Cost $144.44 Unrealized +29.2%

MSCI MSCI INC 2.7%

Value $73.22M Shares 135,845 Est. Cost $383.65 Unrealized +48.4%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value $63.19M Shares 684,513 Est. Cost $89.02 Unrealized +6.7%

META META PLATFORMS INC 2.1%

Value $57.21M Shares 100,000 Est. Cost $512.35 Unrealized +28.0%

ORCL ORACLE CORP 2.1%

Value $55.69M Shares 378,571 Est. Cost $169.97 Unrealized -0.2%

AMZN AMAZON COM INC 1.9%

Value $52.07M Shares 250,000 Est. Cost $171.67 Unrealized +32.1%

MCO MOODYS CORP 1.6%

Value $42.35M Shares 97,087 Est. Cost $269.95 Unrealized +81.4%

BKNG BOOKING HOLDINGS INC 1.2%

Value $32.24M Shares 7,658 Est. Cost $4781.74 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value $25.91M Shares 70,000 Est. Cost $373.04 Unrealized +16.5%

V VISA INC 0.6%

Value $15.11M Shares 50,000 Est. Cost $259.82 Unrealized +26.7%

MKSI MKS INC. 0.5%

Value $14.84M Shares 64,593 Est. Cost $225.13 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.4%

Value $11.74M Shares 11,000 Est. Cost $1263.53 Unrealized +16.1%

NKE NIKE INC 0.4%

Value $10.08M Shares 190,903 Est. Cost $72.30 Unrealized -11.5%

AGG ISHARES TR 0.1%

Value $1.787M Shares 18,000 Est. Cost $102.33 Unrealized —

— WELLS FARGO & CO 0.1%

Value $1.617M Shares 1,400 Est. Cost $1442.50 Unrealized —

PFF ISHARES TR 0.0%

Value $1.001M Shares 33,000 Est. Cost $33.44 Unrealized —

NOW SERVICENOW INC 0.0%

Value $941K Shares 8,999 Est. Cost $157.05 Unrealized -22.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $753K Shares 30,000 Est. Cost $33.26 Unrealized —

AVGO BROADCOM INC 0.0%

Value $750K Shares 2,422 Est. Cost $334.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,200,000	$345M	12.7%	$154.71	+109.0%	Call	02079K305
GOOGL	ALPHABET INC	529,253	$152M	5.6%	$154.71	+109.0%	CAP STK CL A	02079K305
FICO	FAIR ISAAC CORP	141,165	$151M	5.6%	$1263.53	+16.1%	COM	303250104
META	META PLATFORMS INC	258,214	$148M	5.5%	$512.35	+28.0%	CL A	30303M102
MSFT	MICROSOFT CORP	379,148	$140M	5.2%	$373.04	+16.5%	COM	594918104
NVDA	NVIDIA CORPORATION	760,395	$133M	4.9%	$144.44	+29.2%	COM	67066G104
NFLX	NETFLIX INC.	1,151,860	$111M	4.1%	$104.31	-19.6%	COM	64110L106
MA	MASTERCARD INCORPORATED	213,698	$107M	3.9%	$365.09	+47.6%	CL A	57636Q104
V	VISA INC	348,026	$105M	3.9%	$259.82	+26.7%	COM CL A	92826C839
AON	AON PLC	322,167	$104M	3.8%	$284.83	+18.0%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	236,705	$101M	3.7%	$455.83	+6.5%	COM	78409V104
CPRT	COPART INC	2,927,842	$97.2M	3.6%	$44.66	-12.3%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	355,479	$96.19M	3.6%	$402.05	-23.2%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	438,928	$95.06M	3.5%	$261.56	-8.1%	COM	363576109
AMZN	AMAZON COM INC	448,553	$93.42M	3.4%	$171.67	+32.1%	COM	023135106
ASML	ASML HLDG NV	69,749	$92.13M	3.4%	$775.57	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	209,284	$90.49M	3.3%	$549.95	-9.5%	COM	461202103
NVDA	NVIDIA CORPORATION	500,000	$87.2M	3.2%	$144.44	+29.2%	Call	67066G104
MSCI	MSCI INC	135,845	$73.22M	2.7%	$383.65	+48.4%	COM	55354G100
ORLY	OREILLY AUTOMOTIVE INC	684,513	$63.19M	2.3%	$89.02	+6.7%	COM	67103H107
META	META PLATFORMS INC	100,000	$57.21M	2.1%	$512.35	+28.0%	Call	30303M102
ORCL	ORACLE CORP	378,571	$55.69M	2.1%	$169.97	-0.2%	COM	68389X105
AMZN	AMAZON COM INC	250,000	$52.07M	1.9%	$171.67	+32.1%	Call	023135106
MCO	MOODYS CORP	97,087	$42.35M	1.6%	$269.95	+81.4%	COM	615369105
BKNG	BOOKING HOLDINGS INC	7,658	$32.24M	1.2%	$4781.74	0.0%	COM	09857L108
MSFT	MICROSOFT CORP	70,000	$25.91M	1.0%	$373.04	+16.5%	Call	594918104
V	VISA INC	50,000	$15.11M	0.6%	$259.82	+26.7%	Call	92826C839
MKSI	MKS INC.	64,593	$14.84M	0.5%	$225.13	0.0%	COM	55306N104
FICO	FAIR ISAAC CORP	11,000	$11.74M	0.4%	$1263.53	+16.1%	Call	303250104
NKE	NIKE INC	190,903	$10.08M	0.4%	$72.30	-11.5%	CL B	654106103
AGG	ISHARES TR	18,000	$1.787M	0.1%	$102.33	—	CORE US AGGBD ET	464287226
—	WELLS FARGO & CO	1,400	$1.617M	0.1%	$1442.50	—	PERP PFD CNV A	949746804
PFF	ISHARES TR	33,000	$1.001M	0.0%	$33.44	—	PFD AND INCM SEC	464288687
NOW	SERVICENOW INC	8,999	$941K	0.0%	$157.05	-22.8%	COM	81762P102
SCHB	SCHWAB STRATEGIC TR	30,000	$753K	0.0%	$33.26	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	2,422	$750K	0.0%	$334.17	0.0%	COM	11135F101