Bowie Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 345,072,000 | — | +345,072,000 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500,000 | +500,000 | 0 | 87,200,000 | — | +87,200,000 |
| ORACLE CORP(ORCL) | 1,969 | 378,571 | +376,602 | 383,778 | 55,691,581 | 2.63% | +55,307,803 |
| AMAZON COM INC(AMZN)(Call) | 0 | 250,000 | +250,000 | 0 | 52,067,500 | — | +52,067,500 |
| GALLAGHER ARTHUR J & CO(AJG) | 229,407 | 438,928 | +209,521 | 59,368,237 | 95,063,026 | 4.50% | +35,694,789 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,658 | +7,658 | 0 | 32,242,631 | 1.53% | +32,242,631 |
| FAIR ISAAC CORP(FICO) | 71,323 | 141,165 | +69,842 | 120,580,091 | 150,699,284 | 7.13% | +30,119,193 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 70,000 | +70,000 | 0 | 25,911,900 | — | +25,911,900 |
| NETFLIX INC.(NFLX) | 977,257 | 1,151,860 | +174,603 | 91,627,616 | 110,751,340 | 5.24% | +19,123,724 |
| VISA INC(V)(Call) | 0 | 50,000 | +50,000 | 0 | 15,112,000 | — | +15,112,000 |
| MKS INC.(MKSI) | 0 | 64,593 | +64,593 | 0 | 14,844,118 | 0.70% | +14,844,118 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 11,000 | +11,000 | 0 | 11,742,940 | — | +11,742,940 |
| ASML HLDG NV N Y REGISTRY SHS | 77,184 | 69,749 | -7,435 | 82,576,074 | 92,126,573 | 4.36% | +9,550,499 |
| UNITEDHEALTH GROUP INC(UNH) | 278,654 | 355,479 | +76,825 | 91,986,471 | 96,189,062 | 4.55% | +4,202,591 |
| NIKE INC(NKE) | 128,558 | 190,903 | +62,345 | 8,190,430 | 10,083,497 | 0.48% | +1,893,067 |
| ISHARES TR | 10,000 | 18,000 | +8,000 | 998,800 | 1,786,860 | 0.08% | +788,060 |
| BROADCOM INC(AVGO) | 0 | 2,422 | +2,422 | 0 | 749,633 | 0.04% | +749,633 |
| SERVICENOW INC(NOW) | 4,605 | 8,999 | +4,394 | 705,440 | 940,845 | 0.04% | +235,405 |
| WELLS FARGO & CO(WFC) | 1,200 | 1,400 | +200 | 1,454,400 | 1,617,000 | 0.08% | +162,600 |
| ISHARES TR | 33,000 | 33,000 | 0 | 1,021,680 | 1,000,560 | 0.05% | -21,120 |
| SCHWAB STRATEGIC TR | 30,000 | 30,000 | 0 | 786,900 | 753,000 | 0.04% | -33,900 |
| OREILLY AUTOMOTIVE INC(ORLY) | 723,001 | 684,513 | -38,488 | 65,944,920 | 63,187,395 | 2.99% | -2,757,525 |
| MASTERCARD INCORPORATED(MA) | 197,571 | 213,698 | +16,127 | 112,789,333 | 106,776,343 | 5.05% | -6,012,990 |
| ALPHABET INC(GOOG) | 512,070 | 529,253 | +17,183 | 160,277,910 | 152,191,992 | 7.20% | -8,085,918 |
| NVIDIA CORPORATION(NVDA) | 774,748 | 760,395 | -14,353 | 144,490,504 | 132,612,888 | 6.27% | -11,877,616 |
| META PLATFORMS INC(META) | 246,577 | 258,214 | +11,637 | 162,763,012 | 147,731,975 | 6.99% | -15,031,037 |
| AMAZON COM INC(AMZN) | 472,542 | 448,553 | -23,989 | 109,072,144 | 93,420,133 | 4.42% | -15,652,011 |
| META PLATFORMS INC(META)(Call) | 111,100 | 100,000 | -11,100 | 73,335,999 | 57,213,000 | — | -16,122,999 |
| MOODYS CORP(MCO) | 115,507 | 97,087 | -18,420 | 59,006,751 | 42,354,205 | 2.00% | -16,652,546 |
| AON PLC(AON) | 344,149 | 322,167 | -21,982 | 121,443,300 | 103,989,064 | 4.92% | -17,454,236 |
| COPART INC(CPRT) | 2,937,712 | 2,927,842 | -9,870 | 115,011,424 | 97,204,355 | 4.60% | -17,807,069 |
| VISA INC(V) | 352,318 | 348,026 | -4,292 | 123,561,447 | 105,187,377 | 4.98% | -18,374,070 |
| AUTOMATIC DATA PROCESSING IN | 77,915 | 0 | -77,915 | 20,042,075 | 0 | — | -20,042,075 |
| INTUIT(INTU) | 177,007 | 209,284 | +32,277 | 117,252,976 | 90,490,214 | 4.28% | -26,762,762 |
| LINDE PLC(LIN) | 64,888 | 0 | -64,888 | 27,667,594 | 0 | — | -27,667,594 |
| MICROSOFT CORP(MSFT) | 349,140 | 379,148 | +30,008 | 168,851,087 | 140,349,215 | 6.64% | -28,501,872 |
| S&P GLOBAL INC(SPGI) | 254,067 | 236,705 | -17,362 | 132,772,874 | 100,680,105 | 4.76% | -32,092,769 |
| MSCI INC(MSCI) | 198,654 | 135,845 | -62,809 | 113,973,759 | 73,221,814 | 3.46% | -40,751,945 |
| FERRARI N V COM | 111,891 | 0 | -111,891 | 41,350,439 | 0 | — | -41,350,439 |
| FISERV INC(FISV) | 628,937 | 0 | -628,937 | 42,245,697 | 0 | — | -42,245,697 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 317,599 | 0 | -317,599 | 51,438,334 | 0 | — | -51,438,334 |
| ADOBE INC(ADBE) | 217,437 | 0 | -217,437 | 76,100,775 | 0 | — | -76,100,775 |