Bowie Capital Management, LLC
Richardson TX · SEC CIK 0001691982
$27.08亿2026Q1 申报市值
36持仓数
55.2%前十大占比 · 第一大 12.7%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FICO 加仓+$7,455.91万
ORCL 加仓+$5,540.19万
AJG 加仓+$4,537.81万
BKNG 新建仓+$3,224.26万
UNH 加仓+$2,078.81万
2026Q1 卖出最多 按季末市值估算
ADBE 清仓-$7,610.08万
ICE 清仓-$5,143.83万
FISV 清仓-$4,224.57万
RACE 清仓-$4,135.04万
MSCI 减仓-$3,385.47万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC 看涨期权 | $3.45亿 | 12.74% | 1,200,000 | 1,200,000 | — | $3.45亿 | 新建仓 |
| GOOGL | ALPHABET INC | $1.52亿 | 5.62% | 529,253 | 17,183 | 3.4% | $494.11万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.51亿 | 5.56% | 141,165 | 69,842 | 97.9% | $7,455.91万 | 加仓 |
| META | META PLATFORMS INC | $1.48亿 | 5.45% | 258,214 | 11,637 | 4.7% | $665.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.40亿 | 5.18% | 379,148 | 30,008 | 8.6% | $1,110.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.33亿 | 4.90% | 760,395 | -14,353 | -1.9% | -$250.32万 | 减仓 |
| NFLX | NETFLIX INC. | $1.11亿 | 4.09% | 1,151,860 | 174,603 | 17.9% | $1,678.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.07亿 | 3.94% | 213,698 | 16,127 | 8.2% | $805.80万 | 加仓 |
| V | VISA INC | $1.05亿 | 3.88% | 348,026 | -4,292 | -1.2% | -$129.72万 | 减仓 |
| AON | AON PLC | $1.04亿 | 3.84% | 322,167 | -21,982 | -6.4% | -$709.53万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.01亿 | 3.72% | 236,705 | -17,362 | -6.8% | -$738.48万 | 减仓 |
| CPRT | COPART INC | $9,720.44万 | 3.59% | 2,927,842 | -9,870 | -0.3% | -$32.77万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,618.91万 | 3.55% | 355,479 | 76,825 | 27.6% | $2,078.81万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $9,506.30万 | 3.51% | 438,928 | 209,521 | 91.3% | $4,537.81万 | 加仓 |
| AMZN | AMAZON COM INC | $9,342.01万 | 3.45% | 448,553 | -23,989 | -5.1% | -$499.62万 | 减仓 |
| ASML | ASML HLDG NV | $9,212.66万 | 3.40% | 69,749 | -7,435 | -9.6% | -$982.04万 | 减仓 |
| INTU | INTUIT | $9,049.02万 | 3.34% | 209,284 | 32,277 | 18.2% | $1,395.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $8,720.00万 | 3.22% | 500,000 | 500,000 | — | $8,720.00万 | 新建仓 |
| MSCI | MSCI INC | $7,322.18万 | 2.70% | 135,845 | -62,809 | -31.6% | -$3,385.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,318.74万 | 2.33% | 684,513 | -38,488 | -5.3% | -$355.28万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $5,721.30万 | 2.11% | 100,000 | -11,100 | -10.0% | -$635.06万 | 减仓 |
| ORCL | ORACLE CORP | $5,569.16万 | 2.06% | 378,571 | 376,602 | 19,126.6% | $5,540.19万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $5,206.75万 | 1.92% | 250,000 | 250,000 | — | $5,206.75万 | 新建仓 |
| MCO | MOODYS CORP | $4,235.42万 | 1.56% | 97,087 | -18,420 | -15.9% | -$803.57万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,224.26万 | 1.19% | 7,658 | 7,658 | — | $3,224.26万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,591.19万 | 0.96% | 70,000 | 70,000 | — | $2,591.19万 | 新建仓 |
| V | VISA INC 看涨期权 | $1,511.20万 | 0.56% | 50,000 | 50,000 | — | $1,511.20万 | 新建仓 |
| MKSI | MKS INC. | $1,484.41万 | 0.55% | 64,593 | 64,593 | — | $1,484.41万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1,174.29万 | 0.43% | 11,000 | 11,000 | — | $1,174.29万 | 新建仓 |
| NKE | NIKE INC | $1,008.35万 | 0.37% | 190,903 | 62,345 | 48.5% | $329.31万 | 加仓 |
| AGG | ISHARES TR | $178.69万 | 0.07% | 18,000 | 8,000 | 80.0% | $79.42万 | 加仓 |
| — | WELLS FARGO & CO | $161.70万 | 0.06% | 1,400 | 200 | 16.7% | $23.10万 | 加仓 |
| PFF | ISHARES TR | $100.06万 | 0.04% | 33,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $94.08万 | 0.03% | 8,999 | 4,394 | 95.4% | $45.94万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $75.30万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $74.96万 | 0.03% | 2,422 | -70,441 | -96.7% | -$2,180.22万 | 重新持有 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -217,437 | -100.0% | -$7,610.08万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -317,599 | -100.0% | -$5,143.83万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -628,937 | -100.0% | -$4,224.57万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -111,891 | -100.0% | -$4,135.04万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -64,888 | -100.0% | -$2,766.76万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -77,915 | -100.0% | -$2,004.21万 | 清仓 |