Filed: 5/13/2026ACC: 0001691982-26-000003
📋 What this filing means
BOWIE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.71B
Total AUM (reported)
12.62M
Total Shares
Allocation by class
COM$1.57B57.9%
CAP STK CL A$497.26M18.4%
CL A$311.72M11.5%
COM CL A$120.30M4.4%
SHS CL A$103.99M3.8%
N Y REGISTRY SHS$92.13M3.4%
CL B$10.08M0.4%
Portfolio Concentration
Top 3$922.02M34.0%
4–10$916.01M33.8%
11–25$866.78M32.0%
Rest$3.44M0.1%
Top 3 weight
34.0%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 12.62M
Sole
Full voting authority
12.05M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
572.03K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings29
Rows:
ALPHABET INC
SOLEShares1.73M
TypeSH
Market value$497.26M
18.36%
Sole
1.70M
Shared
0.00
None
28.61K
NVIDIA CORPORATION
SOLEShares1.26M
TypeSH
Market value$219.81M
8.12%
Sole
1.22M
Shared
0.00
None
42.07K
META PLATFORMS INC
SOLEShares358.21K
TypeSH
Market value$204.94M
7.57%
Sole
344.25K
Shared
0.00
None
13.96K
MICROSOFT CORP
SOLEShares449.15K
TypeSH
Market value$166.26M
6.14%
Sole
427.32K
Shared
0.00
None
21.83K
FAIR ISAAC CORP
SOLEShares152.16K
TypeSH
Market value$162.44M
6.00%
Sole
145.22K
Shared
0.00
None
6.95K
AMAZON COM INC
SOLEShares698.55K
TypeSH
Market value$145.49M
5.37%
Sole
670.26K
Shared
0.00
None
28.29K
VISA INC
SOLEShares398.03K
TypeSH
Market value$120.30M
4.44%
Sole
379.10K
Shared
0.00
None
18.92K
NETFLIX INC.
SOLEShares1.15M
TypeSH
Market value$110.75M
4.09%
Sole
1.09M
Shared
0.00
None
61.11K
MASTERCARD INCORPORATED
SOLEShares213.70K
TypeSH
Market value$106.78M
3.94%
Sole
205.47K
Shared
0.00
None
8.23K
AON PLC
SOLEShares322.17K
TypeSH
Market value$103.99M
3.84%
Sole
307.72K
Shared
0.00
None
14.45K
S&P GLOBAL INC
SOLEShares236.71K
TypeSH
Market value$100.68M
3.72%
Sole
224.12K
Shared
0.00
None
12.58K
COPART INC
SOLEShares2.93M
TypeSH
Market value$97.20M
3.59%
Sole
2.82M
Shared
0.00
None
104.14K
UNITEDHEALTH GROUP INC
SOLEShares355.48K
TypeSH
Market value$96.19M
3.55%
Sole
343.12K
Shared
0.00
None
12.36K
GALLAGHER ARTHUR J & CO
SOLEShares438.93K
TypeSH
Market value$95.06M
3.51%
Sole
422.41K
Shared
0.00
None
16.52K
ASML HLDG NV
SOLEShares69.75K
TypeSH
Market value$92.13M
3.40%
Sole
66.01K
Shared
0.00
None
3.74K
INTUIT
SOLEShares209.28K
TypeSH
Market value$90.49M
3.34%
Sole
197.81K
Shared
0.00
None
11.48K
MSCI INC
SOLEShares135.84K
TypeSH
Market value$73.22M
2.70%
Sole
128.84K
Shared
0.00
None
7K
OREILLY AUTOMOTIVE INC
SOLEShares684.51K
TypeSH
Market value$63.19M
2.33%
Sole
658.15K
Shared
0.00
None
26.36K
ORACLE CORP
SOLEShares378.57K
TypeSH
Market value$55.69M
2.06%
Sole
352.26K
Shared
0.00
None
26.31K
MOODYS CORP
SOLEShares97.09K
TypeSH
Market value$42.35M
1.56%
Sole
91.82K
Shared
0.00
None
5.27K
BOOKING HOLDINGS INC
SOLEShares7.66K
TypeSH
Market value$32.24M
1.19%
Sole
7.39K
Shared
0.00
None
265.00
MKS INC.
SOLEShares64.59K
TypeSH
Market value$14.84M
0.55%
Sole
61.22K
Shared
0.00
None
3.37K
NIKE INC
SOLEShares190.90K
TypeSH
Market value$10.08M
0.37%
Sole
186.52K
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares18K
TypeSH
Market value$1.79M
0.07%
Sole
0.00
Shared
0.00
None
18K
WELLS FARGO & CO
SOLEShares1.40K
TypeSH
Market value$1.62M
0.06%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.73M | SH | $497.26M 18.36% | 1.70M | 0.00 | 28.61K |
NVIDIA CORPORATIONSOLE | COM | 1.26M | SH | $219.81M 8.12% | 1.22M | 0.00 | 42.07K |
META PLATFORMS INCSOLE | CL A | 358.21K | SH | $204.94M 7.57% | 344.25K | 0.00 | 13.96K |
MICROSOFT CORPSOLE | COM | 449.15K | SH | $166.26M 6.14% | 427.32K | 0.00 | 21.83K |
FAIR ISAAC CORPSOLE | COM | 152.16K | SH | $162.44M 6.00% | 145.22K | 0.00 | 6.95K |
AMAZON COM INCSOLE | COM | 698.55K | SH | $145.49M 5.37% | 670.26K | 0.00 | 28.29K |
VISA INCSOLE | COM CL A | 398.03K | SH | $120.30M 4.44% | 379.10K | 0.00 | 18.92K |
NETFLIX INC.SOLE | COM | 1.15M | SH | $110.75M 4.09% | 1.09M | 0.00 | 61.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 213.70K | SH | $106.78M 3.94% | 205.47K | 0.00 | 8.23K |
AON PLCSOLE | SHS CL A | 322.17K | SH | $103.99M 3.84% | 307.72K | 0.00 | 14.45K |
S&P GLOBAL INCSOLE | COM | 236.71K | SH | $100.68M 3.72% | 224.12K | 0.00 | 12.58K |
COPART INCSOLE | COM | 2.93M | SH | $97.20M 3.59% | 2.82M | 0.00 | 104.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 355.48K | SH | $96.19M 3.55% | 343.12K | 0.00 | 12.36K |
GALLAGHER ARTHUR J & COSOLE | COM | 438.93K | SH | $95.06M 3.51% | 422.41K | 0.00 | 16.52K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 69.75K | SH | $92.13M 3.40% | 66.01K | 0.00 | 3.74K |
INTUITSOLE | COM | 209.28K | SH | $90.49M 3.34% | 197.81K | 0.00 | 11.48K |
MSCI INCSOLE | COM | 135.84K | SH | $73.22M 2.70% | 128.84K | 0.00 | 7K |
OREILLY AUTOMOTIVE INCSOLE | COM | 684.51K | SH | $63.19M 2.33% | 658.15K | 0.00 | 26.36K |
ORACLE CORPSOLE | COM | 378.57K | SH | $55.69M 2.06% | 352.26K | 0.00 | 26.31K |
MOODYS CORPSOLE | COM | 97.09K | SH | $42.35M 1.56% | 91.82K | 0.00 | 5.27K |
BOOKING HOLDINGS INCSOLE | COM | 7.66K | SH | $32.24M 1.19% | 7.39K | 0.00 | 265.00 |
MKS INC.SOLE | COM | 64.59K | SH | $14.84M 0.55% | 61.22K | 0.00 | 3.37K |
NIKE INCSOLE | CL B | 190.90K | SH | $10.08M 0.37% | 186.52K | 0.00 | 4.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 18K | SH | $1.79M 0.07% | 0.00 | 0.00 | 18K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 1.40K | SH | $1.62M 0.06% | 0.00 | 0.00 | 1.40K |
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