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Bowie Capital Management, LLC

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13F filer, CIK 1691982, Richardson, TX

Bowie Capital Management, LLC reported $2,708,255,425 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 59.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001691982-26-000003

Period
2026-03-31
Reported value
$2.71B
Holdings
36
Top 10 weight
59.18%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FICOadded+69,842$74.6M
ORCLadded+376,602$55.4M
AJGadded+209,521$45.4M
BKNGnew+7,658$32.2M
UNHadded+76,825$20.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADBEexited-217,437-$76.1M
ICEexited-317,599-$51.4M
FISVexited-628,937-$42.2M
RACEexited-111,891-$41.4M
MSCIreduced-62,809-$33.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001691982-26-000003, largest first. % of portfolio is the value over $2,113,936,085, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,019 shares; 2024Q4: 737,685 shares; 2025Q1: 1,005,443 shares; 2025Q2: 1,067,758 shares; 2025Q3: 568,801 shares; 2025Q4: 512,070 shares; 2026Q1: 529,253 shares 529,253$152M7.2%+17,183Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,093 shares; 2024Q4: 58,147 shares; 2025Q1: 63,105 shares; 2025Q2: 71,656 shares; 2025Q3: 78,485 shares; 2025Q4: 71,323 shares; 2026Q1: 141,165 shares 141,165$151M7.13%+69,842Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,747 shares; 2024Q4: 175,214 shares; 2025Q1: 215,636 shares; 2025Q2: 171,331 shares; 2025Q3: 160,340 shares; 2025Q4: 246,577 shares; 2026Q1: 258,214 shares 258,214$148M6.99%+11,637Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,715 shares; 2024Q4: 330,786 shares; 2025Q1: 388,797 shares; 2025Q2: 251,507 shares; 2025Q3: 256,189 shares; 2025Q4: 349,140 shares; 2026Q1: 379,148 shares 379,148$140M6.64%+30,008Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,110 shares; 2024Q4: 79,149 shares; 2025Q1: 483,143 shares; 2025Q2: 558,626 shares; 2025Q3: 540,315 shares; 2025Q4: 774,748 shares; 2026Q1: 760,395 shares 760,395$133M6.27%-14,353Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,521 shares; 2025Q2: 11,316 shares; 2025Q3: 24,882 shares; 2025Q4: 977,257 shares; 2026Q1: 1,151,860 shares 1,151,860$111M5.24%+174,603Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,729 shares; 2024Q4: 179,503 shares; 2025Q1: 181,883 shares; 2025Q2: 186,697 shares; 2025Q3: 187,015 shares; 2025Q4: 197,571 shares; 2026Q1: 213,698 shares 213,698$107M5.05%+16,127Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,701 shares; 2024Q4: 289,324 shares; 2025Q1: 267,637 shares; 2025Q2: 272,039 shares; 2025Q3: 328,954 shares; 2025Q4: 352,318 shares; 2026Q1: 348,026 shares 348,026$105M4.98%-4,292Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,381 shares; 2024Q4: 270,992 shares; 2025Q1: 231,871 shares; 2025Q2: 272,441 shares; 2025Q3: 356,887 shares; 2025Q4: 344,149 shares; 2026Q1: 322,167 shares 322,167$104M4.92%-21,982Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,390 shares; 2024Q4: 129,988 shares; 2025Q1: 152,075 shares; 2025Q2: 157,007 shares; 2025Q3: 227,937 shares; 2025Q4: 254,067 shares; 2026Q1: 236,705 shares 236,705$101M4.76%-17,362Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810,210 shares; 2024Q4: 1,775,502 shares; 2025Q1: 1,894,445 shares; 2025Q2: 2,081,027 shares; 2025Q3: 2,898,884 shares; 2025Q4: 2,937,712 shares; 2026Q1: 2,927,842 shares 2,927,842$97.2M4.6%-9,870Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,058 shares; 2024Q4: 210,165 shares; 2025Q1: 240,451 shares; 2025Q2: 243,227 shares; 2025Q3: 265,051 shares; 2025Q4: 278,654 shares; 2026Q1: 355,479 shares 355,479$96.2M4.55%+76,825Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,196 shares; 2025Q4: 229,407 shares; 2026Q1: 438,928 shares 438,928$95.1M4.5%+209,521Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,903 shares; 2024Q4: 443,663 shares; 2025Q1: 641,253 shares; 2025Q2: 535,159 shares; 2025Q3: 492,704 shares; 2025Q4: 472,542 shares; 2026Q1: 448,553 shares 448,553$93.4M4.42%-23,989Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,884 shares; 2024Q4: 145,938 shares; 2025Q1: 139,800 shares; 2025Q2: 127,531 shares; 2025Q3: 109,538 shares; 2025Q4: 77,184 shares; 2026Q1: 69,749 shares 69,749$92.1M4.36%-7,435Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,972 shares; 2024Q4: 135,695 shares; 2025Q1: 150,508 shares; 2025Q2: 128,372 shares; 2025Q3: 184,835 shares; 2025Q4: 177,007 shares; 2026Q1: 209,284 shares 209,284$90.5M4.28%+32,277Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,357 shares; 2024Q4: 162,966 shares; 2025Q1: 186,470 shares; 2025Q2: 194,752 shares; 2025Q3: 205,048 shares; 2025Q4: 198,654 shares; 2026Q1: 135,845 shares 135,845$73.2M3.46%-62,809Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,070 shares; 2024Q4: 52,532 shares; 2025Q1: 50,293 shares; 2025Q2: 648,660 shares; 2025Q3: 667,093 shares; 2025Q4: 723,001 shares; 2026Q1: 684,513 shares 684,513$63.2M2.99%-38,488Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,999 shares; 2025Q2: 122,489 shares; 2025Q3: not reported; 2025Q4: 1,969 shares; 2026Q1: 378,571 shares 378,571$55.7M2.63%+376,602Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,272 shares; 2024Q4: 136,970 shares; 2025Q1: 131,189 shares; 2025Q2: 126,202 shares; 2025Q3: 111,070 shares; 2025Q4: 115,507 shares; 2026Q1: 97,087 shares 97,087$42.4M2%-18,420Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,658 shares 7,658$32.2M1.53%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,593 shares 64,593$14.8M0.7%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,342 shares; 2024Q4: 376,257 shares; 2025Q1: 181,090 shares; 2025Q2: 93,364 shares; 2025Q3: 93,364 shares; 2025Q4: 128,558 shares; 2026Q1: 190,903 shares 190,903$10.1M0.48%+62,345Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 18,000 shares 18,000$1.79M0.08%+8,000Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,400 shares 1,400$1.62M0.08%+200
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$1M0.05%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,141 shares; 2025Q2: 40,091 shares; 2025Q3: 40,510 shares; 2025Q4: 4,605 shares; 2026Q1: 8,999 shares 8,999$941K0.04%+4,394Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$753K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,670 shares; 2025Q3: 72,863 shares; 2025Q4: not reported; 2026Q1: 2,422 shares 2,422$750K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GOOGLALPHABET INC COMcall1,200,000$345Mnew
NVDANVIDIA CORPORATION COMcall500,000$87.2Mnew
METAMETA PLATFORMS INC COMcall100,000$57.2M-11,100
AMZNAMAZON COM INC COMcall250,000$52.1Mnew
MSFTMICROSOFT CORP COMcall70,000$25.9Mnew
VVISA INC COMcall50,000$15.1Mnew
FICOFAIR ISAAC CORP Stockcall11,000$11.7Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC217,437$76.1Mshares
ICEINTERCONTINENTAL EXCHANGE IN317,599$51.4Mshares
FISVFISERV INC628,937$42.2Mshares
RACEFERRARI N V111,891$41.4Mshares
LINLINDE PLC64,888$27.7Mshares
ADPAUTOMATIC DATA PROCESSING IN77,915$20Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001691982-26-000003 base2026-05-13acceptance time not in the bulk data set