Institutional Fund
Bowie Capital Management, LLC
Richardson, TXCIK 16919825 filings on record
Portfolio Value
$2.11B
Q1 2026
Holdings
29
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-12.9%
from $2.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc7.2%
- Fair Isaac Corp7.1%
- Meta Platforms Inc7.0%
- Microsoft Corp6.6%
- Nvidia Corporation6.3%
- Netflix Inc5.2%
- Other60.5%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 529.3K | $152.19M | 7.2% | +17.2K | Added |
| 2 | Fair Isaac Corp | 141.2K | $150.70M | 7.1% | +69.8K | Added |
| 3 | Meta Platforms Inc | 258.2K | $147.73M | 7.0% | +11.6K | Added |
| 4 | Microsoft Corp | 379.1K | $140.35M | 6.6% | +30.0K | Added |
| 5 | Nvidia Corporation | 760.4K | $132.61M | 6.3% | −14.4K | Reduced |
| 6 | Netflix Inc | 1.15M | $110.75M | 5.2% | +174.6K | Added |
| 7 | Mastercard Incorporated | 213.7K | $106.78M | 5.1% | +16.1K | Added |
| 8 | Visa Inc | 348.0K | $105.19M | 5.0% | −4.3K | Reduced |
| 9 | Aon PLC | 322.2K | $103.99M | 4.9% | −22.0K | Reduced |
| 10 | S&P Global Inc | 236.7K | $100.68M | 4.8% | −17.4K | Reduced |
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