Bowie Capital Management, LLC
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$594.3M
$0 puts / $594.3M calls
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bowie Capital Management, LLC disclosed 36 positions worth $2.7B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $594.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) calls, followed by $GOOG and $FICO. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $GOOG and a full exit from $ADBE. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from Bowie Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1691982.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$345.1M1,200,000 sh - 80.2#45
Quality
$152.2M529,253 sh - 75.6#121
Quality
$150.7M141,165 sh - 80.9
Quality
$147.7M258,214 sh - 83.7
Quality
$140.3M379,148 sh - 90.2
Quality
$132.6M760,395 sh - 86.7
Quality
$110.8M1,151,860 sh - 81.7
Quality
$106.8M213,698 sh - 83.5
Quality
$105.2M348,026 sh - —
Quality
$104.0M322,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGCALL | 80.2#45 | $345.1M | 1,200,000 |
| Alphabet Inc.$GOOG | 80.2#45 | $152.2M | 529,253 |
 FAIR ISAAC CORP$FICO | 75.6#121 | $150.7M | 141,165 |
 Meta Platforms, Inc.$META | 80.9 | $147.7M | 258,214 |
 MICROSOFT CORP$MSFT | 83.7 | $140.3M | 379,148 |
 NVIDIA CORP$NVDA | 90.2 | $132.6M | 760,395 |
 NETFLIX INC$NFLX | 86.7 | $110.8M | 1,151,860 |
 Mastercard Inc$MA | 81.7 | $106.8M | 213,698 |
 VISA INC.$V | 83.5 | $105.2M | 348,026 |
 Aon plc$AON | — | $104.0M | 322,167 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bowie Capital Management, LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$886.3M
Financials
$628.9M
Consumer Discretionary
$296.1M
Communication Services
$110.8M
Healthcare
$96.2M
Industrials
$92.1M
Other
$3.5M
Full Holdings — Bowie Capital Management, LLC (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGCALL | Alphabet Inc. | $345.1M | — | NEW | 80.2 |
| 2 | $GOOG | Alphabet Inc. | $152.2M | 7.2% | +3% | 80.2 |
| 3 | $FICO | FAIR ISAAC CORP | $150.7M | 7.1% | +98% | 75.6 |
| 4 | $META | Meta Platforms, Inc. | $147.7M | 7.0% | +5% | 80.9 |
| 5 | $MSFT | MICROSOFT CORP | $140.3M | 6.6% | +9% | 83.7 |
| 6 | $NVDA | NVIDIA CORP | $132.6M | 6.3% | -2% | 90.2 |
| 7 | $NFLX | NETFLIX INC | $110.8M | 5.2% | +18% | 86.7 |
| 8 | $MA | Mastercard Inc | $106.8M | 5.0% | +8% | 81.7 |
| 9 | $V | VISA INC. | $105.2M | 5.0% | -1% | 83.5 |
| 10 | $AON | Aon plc | $104.0M | 4.9% | -6% | — |
| 11 |  $SPGI | S&P Global Inc. | $100.7M | 4.8% | -7% | 79.4 |
| 12 |  $CPRT | COPART INC | $97.2M | 4.6% | -0% | 74.9 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $96.2M | 4.5% | +28% | 66.8 |
| 14 |  $AJG | Arthur J. Gallagher & Co. | $95.1M | 4.5% | +91% | 72.1 |
| 15 |  $AMZN | AMAZON COM INC | $93.4M | 4.4% | -5% | 74.6 |
| 16 |  $ASML | ASML HOLDING NV | $92.1M | 4.4% | -10% | — |
| 17 |  $INTU | INTUIT INC. | $90.5M | 4.3% | +18% | 82 |
| 18 | $NVDACALL | NVIDIA CORP | $87.2M | — | NEW | 90.2 |
| 19 |  $MSCI | MSCI Inc. | $73.2M | 3.5% | -32% | 77.6 |
| 20 |  $ORLY | O REILLY AUTOMOTIVE INC | $63.2M | 3.0% | -5% | 72.7 |
| 21 | $METACALL | Meta Platforms, Inc. | $57.2M | — | -10% | 80.9 |
| 22 |  $ORCL | ORACLE CORP | $55.7M | 2.6% | NEW | 67.2 |
| 23 | $AMZNCALL | AMAZON COM INC | $52.1M | — | NEW | 74.6 |
| 24 |  $MCO | MOODYS CORP /DE/ | $42.4M | 2.0% | -16% | 81.3 |
| 25 |  $BKNG | Booking Holdings Inc. | $32.2M | 1.5% | NEW | 55.3 |
| 26 | $MSFTCALL | MICROSOFT CORP | $25.9M | — | NEW | 83.7 |
| 27 | $VCALL | VISA INC. | $15.1M | — | NEW | 83.5 |
| 28 |  $MKSI | MKS INC | $14.8M | 0.7% | NEW | 59.8 |
| 29 | $FICOCALL | FAIR ISAAC CORP | $11.7M | — | NEW | 75.6 |
| 30 |  $NKE | NIKE, Inc. | $10.1M | 0.5% | +48% | 53.4 |
| 31 | — | ISHARES TR | $1.8M | 0.1% | +80% | — |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | +17% | — |
| 33 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 34 |  $NOW | ServiceNow, Inc. | $940,845 | 0.0% | +95% | 76 |
| 35 | — | SCHWAB STRATEGIC TR | $753,000 | 0.0% | +0% | — |
| 36 |  $AVGO | Broadcom Inc. | $749,633 | 0.0% | NEW | 86.4 |
New Positions (9)
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