2026 Q1 Portfolio Activity
In 2026 Q1, Bowie Capital Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 1.19% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 134.3%. The fund also reduced its exposure to MICROSOFT CORP by 80.0%.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
GOOGL (12.7%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Bowie Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 12.74% | — |
#1
Prev: #—
|
9.5 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $345,072,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.62% | 6.41% |
#2
1
Prev: #3
|
4.2 |
—
|
17,183 | 3.4% |
P
S
|
529,253 | $152,191,992 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 5.56% | 4.82% |
#3
5
Prev: #8
|
6.2 |
—
|
69,842 | 97.9% |
P
S
|
141,165 | $150,699,284 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.45% | 6.51% |
#4
2
Prev: #2
|
3.2 |
—
|
11,637 | 4.7% |
P
S
|
258,214 | $147,731,975 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.18% | 6.76% |
#5
4
Prev: #1
|
4.6 |
—
|
30,008 | 8.6% |
P
S
|
379,148 | $140,349,215 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.90% | 5.78% |
#6
2
Prev: #4
|
2.5 |
—
|
-14,353 | -1.9% |
P
S
|
760,395 | $132,612,888 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.09% | 3.67% |
#7
8
Prev: #15
|
3.6 |
—
|
174,603 | 17.9% |
P
S
|
1,151,860 | $110,751,340 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.94% | 4.51% |
#8
4
Prev: #12
|
3.6 |
—
|
16,127 | 8.2% |
P
S
|
213,698 | $106,776,343 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 3.88% | 4.94% |
#9
3
Prev: #6
|
2.1 |
—
|
-4,292 | -1.2% |
P
S
|
348,026 | $105,187,377 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AON
AON PLC
|
Financial Services | 3.84% | 4.86% |
#10
3
Prev: #7
|
2.0 |
—
|
-21,982 | -6.4% |
P
S
|
322,167 | $103,989,064 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.72% | 5.31% |
#11
6
Prev: #5
|
2.0 |
—
|
-17,362 | -6.8% |
P
S
|
236,705 | $100,680,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRT
COPART INC
|
Industrials | 3.59% | 4.60% |
#12
2
Prev: #10
|
1.9 |
—
|
-9,870 | -0.3% |
P
S
|
2,927,842 | $97,204,355 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.55% | 3.68% |
#13
1
Prev: #14
|
3.9 |
—
|
76,825 | 27.6% |
P
S
|
355,479 | $96,189,062 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.51% | 2.38% |
#14
6
Prev: #20
|
4.4 |
—
|
209,521 | 91.3% |
P
S
|
438,928 | $95,063,026 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 4.36% |
#15
2
Prev: #13
|
1.9 |
—
|
-23,989 | -5.1% |
P
S
|
448,553 | $93,420,133 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.40% | 3.30% |
#16
Prev: #16
|
1.9 |
—
|
-7,435 | -9.6% |
P
S
|
69,749 | $92,126,573 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 3.34% | 4.69% |
#17
8
Prev: #9
|
3.3 |
—
|
32,277 | 18.2% |
P
S
|
209,284 | $90,490,214 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.22% | — |
#18
Prev: #—
|
4.8 |
—
|
500,000 | — |
NEW
|
500,000 | $87,200,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.70% | 4.56% |
#19
8
Prev: #11
|
1.1 |
—
|
-62,809 | -31.6% |
P
S
|
135,845 | $73,221,814 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.33% | 2.64% |
#20
1
Prev: #19
|
1.4 |
—
|
-38,488 | -5.3% |
P
S
|
684,513 | $63,187,395 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 2.11% | 2.93% |
#21
3
Prev: #18
|
1.3 |
—
|
-11,100 | -10.0% |
P
S
|
100,000 | $57,213,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.06% | 0.02% |
#22
11
Prev: #33
|
3.8 |
—
|
376,602 | 19126.6% |
P
S
|
378,571 | $55,691,581 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.92% | — |
#23
Prev: #—
|
4.3 |
—
|
250,000 | — |
NEW
|
250,000 | $52,067,500 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.56% | 2.36% |
#24
3
Prev: #21
|
1.1 |
—
|
-18,420 | -15.9% |
P
S
|
97,087 | $42,354,205 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.19% | — |
#25
Prev: #—
|
4.0 |
—
|
7,658 | — |
NEW
|
7,658 | $32,242,631 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
70,000 | — |
NEW
|
70,000 | $25,911,900 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
CALL
VISA INC
|
CALL Option | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $15,112,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKSI
MKS INC.
|
Technology | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
64,593 | — |
NEW
|
64,593 | $14,844,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FICO
CALL
FAIR ISAAC CORP
|
CALL Option | 0.43% | — |
#29
Prev: #—
|
3.7 |
—
|
11,000 | — |
NEW
|
11,000 | $11,742,940 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.37% | 0.33% |
#30
3
Prev: #27
|
2.6 |
—
|
62,345 | 48.5% |
P
S
|
190,903 | $10,083,497 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.07% | 0.04% |
#31
1
Prev: #30
|
3.0 |
—
|
8,000 | 80.0% |
P
S
|
18,000 | $1,786,860 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.06% | 0.06% |
#32
4
Prev: #28
|
2.0 |
—
|
200 | 16.7% |
P
S
|
1,400 | $1,617,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.04% | 0.04% |
#33
4
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
33,000 | $1,000,560 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.03% | 0.03% |
#34
2
Prev: #32
|
3.0 |
—
|
4,394 | 95.4% |
P
S
|
8,999 | $940,845 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.03% | 0.03% |
#35
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $753,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.03% | — |
#36
Prev: #—
|
3.5 |
—
|
2,422 | — |
NEW
|
2,422 | $749,633 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-77,915 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 1.11% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-64,888 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 1.65% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-111,891 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 1.69% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-628,937 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 2.06% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-317,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 3.05% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-217,437 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-42 of 42 holdings