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The Analysis of Bowie Capital Management, LLC's Holdings & P&L

Currently, Bowie Capital Management, LLC holds 29 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in FICO (+69.8K shares, valued at $74.6M), ORCL (+376.6K shares, valued at $55.4M), AJG (+209.5K shares, valued at $45.4M); decreased their positions in MSCI (-62.8K shares, valued at $33.9M), ASML (-7.4K shares, valued at $9.8M), MCO (-18.4K shares, valued at $8.0M); initiated new positions in BKNG (+7.7K shares, valued at $32.2M), MKSI (+64.6K shares, valued at $14.8M), N/A (+2.4K shares, valued at $749.6K).

1M P&L

+30.9M+1.63%

3M P&L

+61.0M+3.27%

HY P&L

-97.4M-4.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges357.2M

16.9%

2Software - Application334.7M

15.8%

3Credit Services236.4M

11.2%

Top Industries by Stock Count

1Software - Application5 stocks

17.2%

2N/A5 stocks

17.2%

3Financial Data & Stock Exchanges4 stocks

13.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC529.3K shares3.36%2026-03-312026-05-13

FICO FAIR ISAAC CORP141.2K shares97.92%2026-03-312026-05-13

META META PLATFORMS INC258.2K shares4.72%2026-03-312026-05-13

MSFT MICROSOFT CORP379.1K shares8.59%2026-03-312026-05-13

NVDA NVIDIA CORPORATION760.4K shares-1.85%2026-03-312026-05-13

NFLX NETFLIX INC.1.2M shares17.87%2026-03-312026-05-13

MA MASTERCARD INCORPORATED213.7K shares8.16%2026-03-312026-05-13

V VISA INC348.0K shares-1.22%2026-03-312026-05-13

Sponsored

AON PLC AON PLC322.2K shares-6.39%2026-03-312026-05-13

SPGI S&P GLOBAL INC236.7K shares-6.83%2026-03-312026-05-13

CPRT COPART INC2.9M shares-0.34%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC355.5K shares27.57%2026-03-312026-05-13

AJG GALLAGHER ARTHUR J & CO438.9K shares91.33%2026-03-312026-05-13

AMZN AMAZON COM INC448.6K shares-5.08%2026-03-312026-05-13

ASML ASML HLDG NV69.7K shares-9.63%2026-03-312026-05-13

INTU INTUIT209.3K shares18.23%2026-03-312026-05-13

Sponsored

MSCI MSCI INC135.8K shares-31.62%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC684.5K shares-5.32%2026-03-312026-05-13

ORCL ORACLE CORP378.6K shares19126.56%2026-03-312026-05-13

MCO MOODYS CORP97.1K shares-15.95%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC7.7K sharesnew addition2026-03-312026-05-13

MKSI MKS INC.64.6K sharesnew addition2026-03-312026-05-13

NKE NIKE INC190.9K shares48.50%2026-03-312026-05-13

AGG ISHARES TR18.0K shares80.00%2026-03-312026-05-13

Sponsored

WFC-PL WELLS FARGO & CO1.4K shares16.67%2026-03-312026-05-13

PFF ISHARES TR33.0K shares0.00%2026-03-312026-05-13

NOW SERVICENOW INC9.0K shares95.42%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR30.0K shares0.00%2026-03-312026-05-13

BROADCOM INC BROADCOM INC2.4K sharesnew addition2026-03-312026-05-13

ALPHABET INC

3.36%

Shares529.3K

Event2026-03-31

Filed2026-05-13

FICO

FAIR ISAAC CORP

97.92%

Shares141.2K

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

4.72%

Shares258.2K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

8.59%

Shares379.1K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-1.85%

Shares760.4K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

17.87%

Shares1.2M

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

8.16%

Shares213.7K

Event2026-03-31

Filed2026-05-13

VISA INC

-1.22%

Shares348.0K

Event2026-03-31

Filed2026-05-13

AON PLC

-6.39%

Shares322.2K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC

-6.83%

Shares236.7K

Event2026-03-31

Filed2026-05-13

CPRT

COPART INC

-0.34%

Shares2.9M

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

27.57%

Shares355.5K

Event2026-03-31

Filed2026-05-13

AJG

GALLAGHER ARTHUR J & CO

91.33%

Shares438.9K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-5.08%

Shares448.6K

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV

-9.63%

Shares69.7K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

18.23%

Shares209.3K

Event2026-03-31

Filed2026-05-13

MSCI

MSCI INC

-31.62%

Shares135.8K

Event2026-03-31

Filed2026-05-13

ORLY

OREILLY AUTOMOTIVE INC

-5.32%

Shares684.5K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

19126.56%

Shares378.6K

Event2026-03-31

Filed2026-05-13

MCO

MOODYS CORP

-15.95%

Shares97.1K

Event2026-03-31

Filed2026-05-13

BKNG

BOOKING HOLDINGS INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-13

MKSI

MKS INC.

New

Shares64.6K

Event2026-03-31

Filed2026-05-13

NKE

NIKE INC

48.50%

Shares190.9K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

80.00%

Shares18.0K

Event2026-03-31

Filed2026-05-13

WFC-PL

WELLS FARGO & CO

16.67%

Shares1.4K

Event2026-03-31

Filed2026-05-13

PFF

ISHARES TR

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC

95.42%

Shares9.0K

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

ALPHABET INC Call CallALPHABET INC1.2M sharesnew addition2026-03-312026-05-13

NVDA Call CallNVIDIA CORPORATION500.0K sharesnew addition2026-03-312026-05-13

META Call CallMETA PLATFORMS INC100.0K shares-9.99%2026-03-312026-05-13

AMZN Call CallAMAZON COM INC250.0K sharesnew addition2026-03-312026-05-13

MSFT Call CallMICROSOFT CORP70.0K sharesnew addition2026-03-312026-05-13

V Call CallVISA INC50.0K sharesnew addition2026-03-312026-05-13

FICO Call CallFAIR ISAAC CORP11.0K sharesnew addition2026-03-312026-05-13

ALPHABET INC Call

ALPHABET INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-13

NVDA Call

NVIDIA CORPORATION

New

Shares500.0K

Event2026-03-31

Filed2026-05-13

META Call

META PLATFORMS INC

-9.99%

Shares100.0K

Event2026-03-31

Filed2026-05-13

AMZN Call

AMAZON COM INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-13

MSFT Call

MICROSOFT CORP

New

Shares70.0K

Event2026-03-31

Filed2026-05-13

V Call

VISA INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

FICO Call

FAIR ISAAC CORP

New

Shares11.0K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

No put option holdings data available