Bowie Capital Management as of March 31, 2026
Portfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 18.4 | $497M | 1.7M | 287.56 | |
| NVIDIA Corporation (NVDA) | 8.1 | $220M | 1.3M | 174.40 | |
| Meta Platforms Cl A (META) | 7.6 | $205M | 358k | 572.13 | |
| Microsoft Corporation (MSFT) | 6.1 | $166M | 449k | 370.17 | |
| Fair Isaac Corporation (FICO) | 6.0 | $162M | 152k | 1067.54 | |
| Amazon (AMZN) | 5.4 | $146M | 699k | 208.27 | |
| Visa Com Cl A (V) | 4.4 | $120M | 398k | 302.24 | |
| Netflix (NFLX) | 4.1 | $111M | 1.2M | 96.15 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $107M | 214k | 499.66 | |
| Aon Shs Cl A (AON) | 3.8 | $104M | 322k | 322.78 | |
| S&p Global (SPGI) | 3.7 | $101M | 237k | 425.34 | |
| Copart (CPRT) | 3.6 | $97M | 2.9M | 33.20 | |
| UnitedHealth (UNH) | 3.6 | $96M | 356k | 270.59 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $95M | 439k | 216.58 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.4 | $92M | 70k | 1320.83 | |
| Intuit (INTU) | 3.3 | $91M | 209k | 432.38 | |
| Msci (MSCI) | 2.7 | $73M | 136k | 539.01 | |
| O'reilly Automotive (ORLY) | 2.3 | $63M | 685k | 92.31 | |
| Oracle Corporation (ORCL) | 2.1 | $56M | 379k | 147.11 | |
| Moody's Corporation (MCO) | 1.6 | $42M | 97k | 436.25 | |
| Booking Holdings (BKNG) | 1.2 | $32M | 7.7k | 4210.32 | |
| MKS Instruments (MKSI) | 0.5 | $15M | 65k | 229.81 | |
| Nike CL B (NKE) | 0.4 | $10M | 191k | 52.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.8M | 18k | 99.27 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.6M | 1.4k | 1155.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.0M | 33k | 30.32 | |
| Servicenow (NOW) | 0.0 | $941k | 9.0k | 104.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $753k | 30k | 25.10 | |
| Broadcom (AVGO) | 0.0 | $750k | 2.4k | 309.51 |
