← Back to Discover
Bowie Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,350,038,828
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $167,368,105
- MICROSOFT CORP · COM · 594918104 · shares: $141,564,447
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $134,974,003
- NVIDIA CORPORATION · COM · 67066G104 · shares: $132,244,082
- NETFLIX INC. · COM · 64110L106 · shares: $131,656,173
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $101,268,465
- FAIR ISAAC CORP · COM · 303250104 · shares: $100,908,730
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $95,179,324
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $91,955,644
- ORACLE CORP · COM · 68389X105 · shares: $90,512,504
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 297,126 shares | $167,368,105 |
| MICROSOFT CORP | COM | 594918104 | — | 379,509 shares | $141,564,447 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 377,687 shares | $134,974,003 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 660,923 shares | $132,244,082 |
| NETFLIX INC. | COM | 64110L106 | — | 1,843,924 shares | $131,656,173 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 50,903 shares | $101,268,465 |
| FAIR ISAAC CORP | COM | 303250104 | — | 84,458 shares | $100,908,730 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 185,318 shares | $95,179,324 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 221,244 shares | $91,955,644 |
| ORACLE CORP | COM | 68389X105 | — | 617,622 shares | $90,512,504 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 378,174 shares | $86,817,405 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 150,000 shares | $84,493,500 |
| S&P GLOBAL INC | COM | 78409V104 | — | 207,344 shares | $84,442,917 |
| AON PLC | SHS CL A | G0403H108 | — | 250,021 shares | $82,929,465 |
| INTUIT | COM | 461202103 | — | 293,136 shares | $76,508,496 |
| MICROSOFT CORP | COM | 594918104 | CALL | 200,000 shares | $74,604,000 |
| VISA INC | COM CL A | 92826C839 | — | 198,480 shares | $68,096,503 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 381,532 shares | $68,004,263 |
| COPART INC | COM | 217204106 | — | 2,313,347 shares | $65,213,251 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 581,887 shares | $53,585,973 |
| AMAZON COM INC | COM | 023135106 | — | 222,864 shares | $53,117,407 |
| MSCI INC | COM | 55354G100 | — | 89,547 shares | $50,149,902 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 250,000 shares | $50,022,500 |
| BROADCOM INC | COM | 11135F101 | — | 115,021 shares | $43,449,183 |
| NETFLIX INC. | COM | 64110L106 | CALL | 600,000 shares | $42,840,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100,000 shares | $35,737,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 48,517 shares | $24,324,484 |
| SERVICENOW INC | COM | 81762P102 | — | 233,502 shares | $23,182,078 |
| CME GROUP INC | COM | 12572Q105 | — | 104,114 shares | $22,991,494 |
| ORACLE CORP | COM | 68389X105 | CALL | 150,000 shares | $21,982,500 |
| MKS INC. | COM | 55306N104 | — | 42,649 shares | $18,970,275 |
| BROADCOM INC | COM | 11135F101 | CALL | 50,000 shares | $18,887,500 |
| NIKE INC | CL B | 654106103 | — | 150,147 shares | $6,163,535 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 19,000 shares | $1,880,620 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,400 shares | $1,619,800 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 50,000 shares | $1,524,500 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 30,000 shares | $868,800 |