Holdings of Bowie Capital Management, LLC
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- NL 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 1.9B $ | 95.41 % |
| 2 | NL | 1 | 92.1M $ | 4.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 529,253 | 152.2M $ | |
| 2 | Fair Isaac Corp | 141,165 | 150.7M $ | |
| 3 | Meta Platforms Inc | 258,214 | 147.7M $ | |
| 4 | Microsoft Corp | 379,148 | 140.3M $ | |
| 5 | NVIDIA Corp | 760,395 | 132.6M $ | |
| 6 | Netflix Inc | 1,151,860 | 110.8M $ | |
| 7 | Mastercard Inc | 213,698 | 106.8M $ | |
| 8 | Visa Inc | 348,026 | 105.2M $ | |
| 9 | S&P Global Inc | 236,705 | 100.7M $ | |
| 10 | Copart Inc | 2,927,842 | 97.2M $ | |
| 11 | UnitedHealth Group Inc | 355,479 | 96.2M $ | |
| 12 | Arthur J Gallagher & Co | 438,928 | 95.1M $ | |
| 13 | Amazon.com Inc | 448,553 | 93.4M $ | |
| 14 | ASML Holding NV | 69,749 | 92.1M $ | |
| 15 | Intuit Inc | 209,284 | 90.5M $ | |
| 16 | MSCI Inc | 135,845 | 73.2M $ | |
| 17 | O'Reilly Automotive Inc | 684,513 | 63.2M $ | |
| 18 | Oracle Corp | 378,571 | 55.7M $ | |
| 19 | Moody's Corp | 97,087 | 42.4M $ | |
| 20 | Booking Holdings Inc | 7,658 | 32.2M $ | |
| 21 | MKS Inc | 64,593 | 14.8M $ | |
| 22 | NIKE Inc | 190,903 | 10.1M $ | |
| 23 | iShares Core U.S. Aggregate Bond ETF | 18,000 | 1.8M $ | |
| 24 | iShares Preferred and Income S | 33,000 | 1M $ | |
| 25 | ServiceNow Inc | 8,999 | 940.8K $ | |
| 26 | Schwab US Broad Market ETF | 30,000 | 753K $ | |
| 27 | Broadcom Inc | 2,422 | 749.6K $ |