Bowie Capital Management, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $2.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 447.1K | $251.9M | $277.3M | 11.24% | +88.9K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 579.5K | $216.2M | $307.9M | 12.48% | +130.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 910.9K | $182.3M | $198.5M | 8.05% | -349,472 | 2026-06-30 |
| 4 | NFLX | Netflix Inc. | 2.44M | $174.5M | $152.8M | 6.19% | +1.29M | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 477.7K | $170.7M | $153.1M | 6.21% | -1,251,566 | 2026-06-30 |
| 6 | ORCL | Oracle Corp | 767.6K | $112.5M | $100.2M | 4.06% | +389.1K | 2026-06-30 |
| 7 | — | Asml Hldg NV | 50.9K | $101.3M | $101.3M | 4.10% | -18,846 | 2026-06-30 |
| 8 | FICO | Fair Isaac Corp | 84.5K | $100.9M | $58.4M | 2.37% | -67,707 | 2026-06-30 |
| 9 | MA | Mastercard Incorporated | 185.3K | $95.2M | $113.0M | 4.58% | -28,380 | 2026-06-30 |
| 10 | UNH | Unitedhealth Group Inc | 221.2K | $92.0M | $90.8M | 3.68% | -134,235 | 2026-06-30 |
| 11 | AJG | Gallagher Arthur J & Co | 378.2K | $86.8M | $98.0M | 3.97% | -60,754 | 2026-06-30 |
| 12 | SPGI | S&P Global Inc | 207.3K | $84.4M | $93.1M | 3.77% | -29,361 | 2026-06-30 |
| 13 | — | Aon PLC | 250.0K | $82.9M | $82.9M | 3.36% | -72,146 | 2026-06-30 |
| 14 | INTU | Intuit | 293.1K | $76.5M | $96.3M | 3.90% | +83.9K | 2026-06-30 |
| 15 | V | Visa Inc | 198.5K | $68.1M | $79.8M | 3.23% | -199,546 | 2026-06-30 |
| 16 | BKNG | Booking Holdings Inc | 381.5K | $68.0M | $57.3M | 2.32% | +373.9K | 2026-06-30 |
| 17 | CPRT | Copart Inc | 2.31M | $65.2M | $66.9M | 2.71% | -614,495 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 165.0K | $62.3M | $56.5M | 2.29% | +162.6K | 2026-06-30 |
| 19 | ORLY | Oreilly Automotive Inc | 581.9K | $53.6M | $52.3M | 2.12% | -102,626 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 222.9K | $53.1M | $56.4M | 2.29% | -475,689 | 2026-06-30 |
| 21 | MSCI | Msci Inc | 89.5K | $50.1M | $53.9M | 2.18% | -46,298 | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 48.5K | $24.3M | $33.6M | 1.36% | -- | 2026-06-30 |
| 23 | NOW | Servicenow Inc | 233.5K | $23.2M | $36.1M | 1.46% | +224.5K | 2026-06-30 |
| 24 | CME | Cme Group Inc | 104.1K | $23.0M | $30.6M | 1.24% | -- | 2026-06-30 |
| 25 | MKSI | Mks Inc. | 42.6K | $19.0M | $9.0M | 0.37% | -21,944 | 2026-06-30 |
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