Bowie Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Richardson, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$2,708,255
Net value change ($000)
+209,183 (8.4%)
New positions
3
Sold out positions
6
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 55,308 14403.1%
AJG 35,695 60.1%
BKNG 32,243 NEW
FICO 30,119 25.0%
NFLX 19,123 20.9%
MKSI 14,844 NEW
ASML 9,551 11.6%
UNH 4,203 4.6%
NKE 1,893 23.1%
AGG 788 78.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -76,101 -100.0%
ICE -51,438 -100.0%
FISV -42,246 -100.0%
RACE -41,350 -100.0%
MSCI -40,752 -35.8%
SPGI -32,093 -24.2%
MSFT -28,502 -16.9%
LIN -27,668 -100.0%
INTU -26,763 -22.8%
ADP -20,042 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 594,320 (21.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type