Bowie Capital Management, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Bowie Capital Management, LLC reported 28 stock positions worth $2.1 billion . Its top holding was Alphabet Class A (GOOGL) at 7.2% of the portfolio, followed by Fair Isaac (FICO, 7.1% ) and Meta Platforms Class A (META, 7.0% ). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 13 and reduced 10. The biggest buy was Oracle (ORCL, shares +19127% ) and the biggest sale an exit from Adobe (ADBE).
Location Richardson, TX
CIK 0001691982
Portfolio Value $2.1B (Q1 2026) Holdings 28 stocks · $2.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 GOOGL Alphabet Inc. Class A 529,253 $152.2M Add +3.4% FICO Fair Isaac Corp. 141,165 $150.7M Add +97.9% META Meta Platforms Inc. Class A 258,214 $147.7M Add +4.7% MSFT Microsoft Corp. 379,148 $140.3M Add +8.6% NVDA Nvidia Corp. 760,395 $132.6M Reduce -1.9% NFLX Netflix Inc. 1,151,860 $110.8M Add +17.9% MA Mastercard Inc. Class A 213,698 $106.8M Add +8.2% V Visa Inc. Class A 348,026 $105.2M Reduce -1.2% AON Aon PLC Class A 322,167 $104.0M Reduce -6.4% SPGI S&P Global Inc. 236,705 $100.7M Reduce -6.8% CPRT Copart Inc. 2,927,842 $97.2M Reduce -0.3% UNH Unitedhealth Group Inc. 355,479 $96.2M Add +27.6% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 438,928 $95.1M Add +91.3% AMZN Amazon.com Inc. 448,553 $93.4M Reduce -5.1% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 69,749 $92.1M Reduce -9.6% INTU Intuit Inc. 209,284 $90.5M Add +18.2% MSCI MSCI Inc. 135,845 $73.2M Reduce -31.6% ORLY O'reilly Automotive Inc. 684,513 $63.2M Reduce -5.3% ORCL Oracle Corp. 378,571 $55.7M Add +19126.6% MCO Moody's Corp. 97,087 $42.4M Reduce -15.9% BKNG Booking Holdings Inc. 7,658 $32.2M New MKSI MKS Inc. 64,593 $14.8M New NKE Nike Inc. Class B 190,903 $10.1M Add +48.5% AGG iShares Core U.S. Aggregate 18,000 $1.8M Add +80.0% PFF iShares Preferred & Income S 33,000 $1.0M No change NOW ServiceNow Inc. 8,999 $941K Add +95.4% SCHB Schwab US Broad Market ETF 30,000 $753K No change AVGO Broadcom Inc. 2,422 $750K New
Options reported separately and not counted above: GOOGL calls ($345.1M), NVDA calls ($87.2M), META calls ($57.2M), AMZN calls ($52.1M), MSFT calls ($25.9M), V calls ($15.1M), FICO calls ($11.7M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above) Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ ADBE Adobe Inc. Sold out 0.00% −3.14 ICE Intercontinental Exchange Inc. Sold out 0.00% −2.12 FISV Fiserv Inc. Sold out 0.00% −1.74 RACE Ferrari NV Sold out 0.00% −1.71 MSCI MSCI Inc. Reduce -31.6% 3.47% −1.23 LIN Linde PLC Sold out 0.00% −1.14 ADP Automatic Data Processing Sold out 0.00% −0.83 SPGI S&P Global Inc. Reduce -6.8% 4.77% −0.71 MCO Moody's Corp. Reduce -15.9% 2.01% −0.43 CPRT Copart Inc. Reduce -0.3% 4.60% −0.14 V Visa Inc. Class A Reduce -1.2% 4.98% −0.12 AON Aon PLC Class A Reduce -6.4% 4.92% −0.09 AMZN Amazon.com Inc. Reduce -5.1% 4.42% −0.08 ORLY O'reilly Automotive Inc. Reduce -5.3% 2.99% +0.27 NVDA Nvidia Corp. Reduce -1.9% 6.28% +0.32 ASML ASML Holding NV-NY Reg SHS Reduce -9.6% 4.36% +0.96
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ ORCL Oracle Corp. Add +19126.6% 2.64% +2.62 FICO Fair Isaac Corp. Add +97.9% 7.13% +2.16 AJG Arthur J Gallagher & Co. Add +91.3% 4.50% +2.05 BKNG Booking Holdings Inc. New 1.53% +1.53 NFLX Netflix Inc. Add +17.9% 5.24% +1.46 UNH Unitedhealth Group Inc. Add +27.6% 4.55% +0.76 MKSI MKS Inc. New 0.70% +0.70 GOOGL Alphabet Inc. Class A Add +3.4% 7.21% +0.59 MA Mastercard Inc. Class A Add +8.2% 5.05% +0.40 META Meta Platforms Inc. Class A Add +4.7% 6.99% +0.28 NKE Nike Inc. Class B Add +48.5% 0.48% +0.14 AGG iShares Core U.S. Aggregate Add +80.0% 0.08% +0.04 AVGO Broadcom Inc. New 0.04% +0.04 NOW ServiceNow Inc. Add +95.4% 0.04% +0.02 MSFT Microsoft Corp. Add +8.6% 6.64% −0.32 INTU Intuit Inc. Add +18.2% 4.28% −0.55
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ GOOGL Alphabet Inc. Class A call New 1,200,000 $345.1M NVDA Nvidia Corp. call New 500,000 $87.2M META Meta Platforms Inc. Class A call Reduce -10.0% 100,000 $57.2M AMZN Amazon.com Inc. call New 250,000 $52.1M MSFT Microsoft Corp. call New 70,000 $25.9M V Visa Inc. Class A call New 50,000 $15.1M FICO Fair Isaac Corp. call New 11,000 $11.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 29 $2.0B META, MSFT, GOOGL, NVDA, NFLX Q1 2026 28 $2.1B GOOGL, FICO, META, MSFT, NVDA Q4 2025 31 $2.4B MSFT, META, GOOGL, NVDA, SPGI Q3 2025 29 $2.2B GOOGL, MSFT, CPRT, AON, INTU Q2 2025 31 $2.1B GOOGL, FICO, META, MSFT, AMZN Q1 2025 31 $2.0B GOOGL, MSFT, UNH, META, AMZN Q4 2024 29 $1.9B GOOGL, MSFT, FICO, UNH, META Q3 2024 28 $1.8B MSFT, FICO, GOOGL, UNH, MSCI Q2 2024 29 $1.5B MSFT, GOOGL, FICO, UNH, CPRT Q1 2024 28 $1.2B MSFT, GOOGL, CPRT, AON, UNH