Filed: 2/13/2026ACC: 0001691982-26-000001
📋 What this filing means
BOWIE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.50B
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$1.62B64.9%
CL A$348.89M14.0%
CAP STK CL A$160.28M6.4%
COM CL A$123.56M4.9%
SHS CL A$121.44M4.9%
N Y REGISTRY SHS$82.58M3.3%
SHS$27.67M1.1%
Portfolio Concentration
Top 3$565.23M22.6%
4–10$875.11M35.0%
11–25$1.05B41.8%
Rest$13.54M0.5%
Top 3 weight
22.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
10.46M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
565.29K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings32
Rows:
META PLATFORMS INC
SOLEShares357.68K
TypeSH
Market value$236.10M
9.45%
Sole
344.22K
Shared
0.00
None
13.45K
MICROSOFT CORP
SOLEShares349.14K
TypeSH
Market value$168.85M
6.76%
Sole
330.12K
Shared
0.00
None
19.02K
ALPHABET INC
SOLEShares512.07K
TypeSH
Market value$160.28M
6.41%
Sole
485.25K
Shared
0.00
None
26.82K
NVIDIA CORPORATION
SOLEShares774.75K
TypeSH
Market value$144.49M
5.78%
Sole
739.91K
Shared
0.00
None
34.84K
S&P GLOBAL INC
SOLEShares254.07K
TypeSH
Market value$132.77M
5.31%
Sole
239.85K
Shared
0.00
None
14.22K
VISA INC
SOLEShares352.32K
TypeSH
Market value$123.56M
4.94%
Sole
332.02K
Shared
0.00
None
20.29K
AON PLC
SOLEShares344.15K
TypeSH
Market value$121.44M
4.86%
Sole
327.50K
Shared
0.00
None
16.65K
FAIR ISAAC CORP
SOLEShares71.32K
TypeSH
Market value$120.58M
4.82%
Sole
67.54K
Shared
0.00
None
3.78K
INTUIT
SOLEShares177.01K
TypeSH
Market value$117.25M
4.69%
Sole
167.44K
Shared
0.00
None
9.57K
COPART INC
SOLEShares2.94M
TypeSH
Market value$115.01M
4.60%
Sole
2.83M
Shared
0.00
None
105.14K
MSCI INC
SOLEShares198.65K
TypeSH
Market value$113.97M
4.56%
Sole
188.66K
Shared
0.00
None
10K
MASTERCARD INCORPORATED
SOLEShares197.57K
TypeSH
Market value$112.79M
4.51%
Sole
190.03K
Shared
0.00
None
7.54K
AMAZON COM INC
SOLEShares472.54K
TypeSH
Market value$109.07M
4.36%
Sole
445.05K
Shared
0.00
None
27.50K
UNITEDHEALTH GROUP INC
SOLEShares278.65K
TypeSH
Market value$91.99M
3.68%
Sole
268.84K
Shared
0.00
None
9.81K
NETFLIX INC
SOLEShares977.26K
TypeSH
Market value$91.63M
3.67%
Sole
925.47K
Shared
0.00
None
51.78K
ASML HOLDING N V
SOLEShares77.18K
TypeSH
Market value$82.58M
3.30%
Sole
72.92K
Shared
0.00
None
4.27K
ADOBE INC
SOLEShares217.44K
TypeSH
Market value$76.10M
3.05%
Sole
206.30K
Shared
0.00
None
11.14K
OREILLY AUTOMOTIVE INC
SOLEShares723K
TypeSH
Market value$65.94M
2.64%
Sole
695.59K
Shared
0.00
None
27.41K
GALLAGHER ARTHUR J & CO
SOLEShares229.41K
TypeSH
Market value$59.37M
2.38%
Sole
220.69K
Shared
0.00
None
8.71K
MOODYS CORP
SOLEShares115.51K
TypeSH
Market value$59.01M
2.36%
Sole
108.78K
Shared
0.00
None
6.73K
INTERCONTINENTAL EXCHANGE IN
SOLEShares317.60K
TypeSH
Market value$51.44M
2.06%
Sole
305.54K
Shared
0.00
None
12.06K
FISERV INC
SOLEShares628.94K
TypeSH
Market value$42.25M
1.69%
Sole
600.91K
Shared
0.00
None
28.03K
FERRARI N V
SOLEShares111.89K
TypeSH
Market value$41.35M
1.65%
Sole
105.93K
Shared
0.00
None
5.96K
LINDE PLC
SOLEShares64.89K
TypeSH
Market value$27.67M
1.11%
Sole
62.43K
Shared
0.00
None
2.46K
AUTOMATIC DATA PROCESSING IN
SOLEShares77.92K
TypeSH
Market value$20.04M
0.80%
Sole
74.96K
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 357.68K | SH | $236.10M 9.45% | 344.22K | 0.00 | 13.45K |
MICROSOFT CORPSOLE | COM | 349.14K | SH | $168.85M 6.76% | 330.12K | 0.00 | 19.02K |
ALPHABET INCSOLE | CAP STK CL A | 512.07K | SH | $160.28M 6.41% | 485.25K | 0.00 | 26.82K |
NVIDIA CORPORATIONSOLE | COM | 774.75K | SH | $144.49M 5.78% | 739.91K | 0.00 | 34.84K |
S&P GLOBAL INCSOLE | COM | 254.07K | SH | $132.77M 5.31% | 239.85K | 0.00 | 14.22K |
VISA INCSOLE | COM CL A | 352.32K | SH | $123.56M 4.94% | 332.02K | 0.00 | 20.29K |
AON PLCSOLE | SHS CL A | 344.15K | SH | $121.44M 4.86% | 327.50K | 0.00 | 16.65K |
FAIR ISAAC CORPSOLE | COM | 71.32K | SH | $120.58M 4.82% | 67.54K | 0.00 | 3.78K |
INTUITSOLE | COM | 177.01K | SH | $117.25M 4.69% | 167.44K | 0.00 | 9.57K |
COPART INCSOLE | COM | 2.94M | SH | $115.01M 4.60% | 2.83M | 0.00 | 105.14K |
MSCI INCSOLE | COM | 198.65K | SH | $113.97M 4.56% | 188.66K | 0.00 | 10K |
MASTERCARD INCORPORATEDSOLE | CL A | 197.57K | SH | $112.79M 4.51% | 190.03K | 0.00 | 7.54K |
AMAZON COM INCSOLE | COM | 472.54K | SH | $109.07M 4.36% | 445.05K | 0.00 | 27.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 278.65K | SH | $91.99M 3.68% | 268.84K | 0.00 | 9.81K |
NETFLIX INCSOLE | COM | 977.26K | SH | $91.63M 3.67% | 925.47K | 0.00 | 51.78K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 77.18K | SH | $82.58M 3.30% | 72.92K | 0.00 | 4.27K |
ADOBE INCSOLE | COM | 217.44K | SH | $76.10M 3.05% | 206.30K | 0.00 | 11.14K |
OREILLY AUTOMOTIVE INCSOLE | COM | 723K | SH | $65.94M 2.64% | 695.59K | 0.00 | 27.41K |
GALLAGHER ARTHUR J & COSOLE | COM | 229.41K | SH | $59.37M 2.38% | 220.69K | 0.00 | 8.71K |
MOODYS CORPSOLE | COM | 115.51K | SH | $59.01M 2.36% | 108.78K | 0.00 | 6.73K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 317.60K | SH | $51.44M 2.06% | 305.54K | 0.00 | 12.06K |
FISERV INCSOLE | COM | 628.94K | SH | $42.25M 1.69% | 600.91K | 0.00 | 28.03K |
FERRARI N VSOLE | COM | 111.89K | SH | $41.35M 1.65% | 105.93K | 0.00 | 5.96K |
LINDE PLCSOLE | SHS | 64.89K | SH | $27.67M 1.11% | 62.43K | 0.00 | 2.46K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 77.92K | SH | $20.04M 0.80% | 74.96K | 0.00 | 2.95K |
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