Bowie Capital Management, LLC
30 holdingsFiling period: 2026-06-30Current AUM: $2.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 447.1K | $251.9M | $299.7M | 11.93% | +88.9K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 579.5K | $216.2M | $288.1M | 11.47% | +130.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 910.9K | $182.3M | $193.3M | 7.69% | -349,472 | 2026-06-30 |
| 4 | NFLX | NETFLIX INC. | 2.44M | $174.5M | $190.4M | 7.58% | +1.29M | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 477.7K | $170.7M | $164.8M | 6.56% | -1,251,566 | 2026-06-30 |
| 6 | ORCL | ORACLE CORP | 767.6K | $112.5M | $107.7M | 4.29% | +389.1K | 2026-06-30 |
| 7 | — | ASML HLDG NV | 50.9K | $101.3M | $101.3M | 4.03% | -18,846 | 2026-06-30 |
| 8 | FICO | FAIR ISAAC CORP | 84.5K | $100.9M | $83.3M | 3.31% | -67,707 | 2026-06-30 |
| 9 | MA | MASTERCARD INCORPORATED | 185.3K | $95.2M | $106.2M | 4.23% | -28,380 | 2026-06-30 |
| 10 | UNH | UNITEDHEALTH GROUP INC | 221.2K | $92.0M | $83.2M | 3.31% | -134,235 | 2026-06-30 |
| 11 | AJG | GALLAGHER ARTHUR J & CO | 378.2K | $86.8M | $93.8M | 3.73% | -60,754 | 2026-06-30 |
| 12 | SPGI | S&P GLOBAL INC | 207.3K | $84.4M | $85.5M | 3.40% | -29,361 | 2026-06-30 |
| 13 | — | AON PLC | 250.0K | $82.9M | $82.9M | 3.30% | -72,146 | 2026-06-30 |
| 14 | INTU | INTUIT | 293.1K | $76.5M | $96.5M | 3.84% | +83.9K | 2026-06-30 |
| 15 | V | VISA INC | 198.5K | $68.1M | $74.6M | 2.97% | -199,546 | 2026-06-30 |
| 16 | BKNG | BOOKING HOLDINGS INC | 381.5K | $68.0M | $65.4M | 2.60% | +373.9K | 2026-06-30 |
| 17 | CPRT | COPART INC | 2.31M | $65.2M | $71.8M | 2.86% | -614,495 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 165.0K | $62.3M | $56.0M | 2.23% | +162.6K | 2026-06-30 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | 581.9K | $53.6M | $49.6M | 1.97% | -102,626 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 222.9K | $53.1M | $55.4M | 2.20% | -475,689 | 2026-06-30 |
| 21 | MSCI | MSCI INC | 89.5K | $50.1M | $48.8M | 1.94% | -46,298 | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 48.5K | $24.3M | $31.1M | 1.24% | -- | 2026-06-30 |
| 23 | NOW | SERVICENOW INC | 233.5K | $23.2M | $33.1M | 1.32% | +224.5K | 2026-06-30 |
| 24 | CME | CME GROUP INC | 104.1K | $23.0M | $28.6M | 1.14% | -- | 2026-06-30 |
| 25 | MKSI | MKS INC. | 42.6K | $19.0M | $9.9M | 0.39% | -21,944 | 2026-06-30 |
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