Bowie Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Bowie Capital Management, LLC reported 28 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Copart (CPRT, 6.3%). Compared with Q4 2023, it sold out of 1, added to 24 and reduced 2. The biggest buy was Alphabet Class A (GOOGL, shares +49%) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
Richardson, TX
CIK
0001691982
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001691982-24-000003 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 28 stocks · $1.2B
MSFT Microsoft Corp. 7.00% 202,182 $85.1M Add +25.7%
GOOGL Alphabet Inc. Class A 6.40% 515,399 $77.8M Add +49.4%
CPRT Copart Inc. 6.27% 1,315,005 $76.2M Add +25.6%
AON Aon PLC Class A 5.83% 212,395 $70.9M Add +24.9%
UNH Unitedhealth Group Inc. 5.60% 137,537 $68.0M Add +58.7%
FICO Fair Isaac Corp. 5.22% 50,733 $63.4M Add +36.7%
INTU Intuit Inc. 5.22% 97,478 $63.4M Add +25.8%
MSCI MSCI Inc. 5.21% 112,900 $63.3M Add +25.9%
MA Mastercard Inc. Class A 4.94% 124,556 $60.0M Add +32.6%
MCO Moody's Corp. 4.35% 134,526 $52.9M Add +25.4%
AMZN Amazon.com Inc. 4.31% 290,323 $52.4M Add +31.2%
META Meta Platforms Inc. Class A 4.29% 107,332 $52.1M Add +26.8%
V Visa Inc. Class A 4.24% 184,740 $51.6M Add +19.3%
ADBE Adobe Inc. 4.06% 97,828 $49.4M Add +62.4%
TMO Thermo Fisher Scientific Inc. 3.97% 82,958 $48.2M Add +5.9%
ASML ASML Holding NV-NY Reg SHS 3.50% 43,768 $42.5M Add +31.9%
ORLY O'reilly Automotive Inc. 3.39% 36,532 $41.2M Add +32.2%
SPGI S&P Global Inc. 3.34% 95,377 $40.6M Add +29.7%
FISV Fiserv Inc. 2.83% 215,226 $34.4M Add +22.8%
CP Canadian Pacific Kansas City 2.72% 374,198 $33.0M Add +21.6%
NKE Nike Inc. Class B 2.32% 300,155 $28.2M Add +16.1%
AAPL Apple Inc. 1.87% 132,324 $22.7M Add +43.0%
HDB HDFC Bank Ltd.-ADR 1.70% 368,071 $20.6M Add +46.3%
VRSK Verisk Analytics Inc. 0.83% 42,860 $10.1M Add +39.0%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 44,000 $3.4M Reduce -6.4%
AGG iShares Core U.S. Aggregate 0.13% 16,500 $1.6M No change
PFF iShares Preferred & Income S 0.10% 39,000 $1.3M No change
SCHB Schwab US Broad Market ETF 0.07% 13,000 $794K Reduce -13.3%

Options reported separately and not counted above: UNH calls ($49.5M), ADBE calls ($35.3M), AAPL calls ($34.3M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,600$2.0MNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2023 → Q1 2024
AMD Advanced Micro Devices Sold out 0.00% −1.51
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.4% 0.28% −0.13
SCHB Schwab US Broad Market ETF Reduce -13.3% 0.07% −0.03

Portfolio Buys Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Add +49.4% 6.40% +0.95
META Meta Platforms Inc. Class A Add +26.8% 4.29% +0.90
ASML ASML Holding NV-NY Reg SHS Add +31.9% 3.50% +0.65
AMZN Amazon.com Inc. Add +31.2% 4.31% +0.50
CPRT Copart Inc. Add +25.6% 6.27% +0.46
UNH Unitedhealth Group Inc. Add +58.7% 5.60% +0.43
ORLY O'reilly Automotive Inc. Add +32.2% 3.39% +0.42
MA Mastercard Inc. Class A Add +32.6% 4.94% +0.40
FICO Fair Isaac Corp. Add +36.7% 5.22% +0.33
AON Aon PLC Class A Add +24.9% 5.83% +0.23
FISV Fiserv Inc. Add +22.8% 2.83% +0.19
MSFT Microsoft Corp. Add +25.7% 7.00% +0.15
VRSK Verisk Analytics Inc. Add +39.0% 0.83% −0.00
ADBE Adobe Inc. Add +62.4% 4.06% −0.01
CP Canadian Pacific Kansas City Add +21.6% 2.72% −0.04
AAPL Apple Inc. Add +43.0% 1.87% −0.15
HDB HDFC Bank Ltd.-ADR Add +46.3% 1.70% −0.22
INTU Intuit Inc. Add +25.8% 5.22% −0.27
V Visa Inc. Class A Add +19.3% 4.24% −0.32
SPGI S&P Global Inc. Add +29.7% 3.34% −0.33
MCO Moody's Corp. Add +25.4% 4.35% −0.39
MSCI MSCI Inc. Add +25.9% 5.21% −0.53
TMO Thermo Fisher Scientific Inc. Add +5.9% 3.97% −0.74
NKE Nike Inc. Class B Add +16.1% 2.32% −0.86

Options Activity Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. call New 100,000 $49.5M
ADBE Adobe Inc. call New 70,000 $35.3M
AAPL Apple Inc. call New 200,000 $34.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$2.0BMETA, MSFT, GOOGL, NVDA, NFLX
Q1 2026 28$2.1BGOOGL, FICO, META, MSFT, NVDA
Q4 2025 31$2.4BMSFT, META, GOOGL, NVDA, SPGI
Q3 2025 29$2.2BGOOGL, MSFT, CPRT, AON, INTU
Q2 2025 31$2.1BGOOGL, FICO, META, MSFT, AMZN
Q1 2025 31$2.0BGOOGL, MSFT, UNH, META, AMZN
Q4 2024 29$1.9BGOOGL, MSFT, FICO, UNH, META
Q3 2024 28$1.8BMSFT, FICO, GOOGL, UNH, MSCI
Q2 2024 29$1.5BMSFT, GOOGL, FICO, UNH, CPRT
Q1 2024 28$1.2BMSFT, GOOGL, CPRT, AON, UNH