Titelia

Holdings of Bowie Capital Management, LLC

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Net assets
-
Positions
27 in 2 countries
Top ten
62.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 529,253152.2M $
2Fair Isaac Corp 141,165150.7M $
3Meta Platforms Inc 258,214147.7M $
4Microsoft Corp 379,148140.3M $
5NVIDIA Corp 760,395132.6M $
6Netflix Inc 1,151,860110.8M $
7Mastercard Inc 213,698106.8M $
8Visa Inc 348,026105.2M $
9S&P Global Inc 236,705100.7M $
10Copart Inc 2,927,84297.2M $
11UnitedHealth Group Inc 355,47996.2M $
12Arthur J Gallagher & Co 438,92895.1M $
13Amazon.com Inc 448,55393.4M $
14ASML Holding NV 69,74992.1M $
15Intuit Inc 209,28490.5M $
16MSCI Inc 135,84573.2M $
17O'Reilly Automotive Inc 684,51363.2M $
18Oracle Corp 378,57155.7M $
19Moody's Corp 97,08742.4M $
20Booking Holdings Inc 7,65832.2M $
21MKS Inc 64,59314.8M $
22NIKE Inc 190,90310.1M $
23iShares Core U.S. Aggregate Bond ETF 18,0001.8M $
24iShares Preferred and Income S 33,0001M $
25ServiceNow Inc 8,999940.8K $
26Schwab US Broad Market ETF 30,000753K $
27Broadcom Inc 2,422749.6K $

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Sector breakdown

  • Technology 26.3 %
  • Financials 26.1 %
  • Communication 20.4 %
  • Consumer discretionary 14.7 %
  • Industrials 7.5 %
  • Health care 4.8 %
  • Unattributed 0.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.4 %
  • Netherlands 4.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States261.9B $95.41 %
2Netherlands192.1M $4.59 %
Cite this page

Titelia. "Holdings of Bowie Capital Management, LLC". https://titelia.com/en/funds/US13F1691982