Cory Whitaker
Bowie Capital Management, Llc
Assets Managed
$2.708B
Holdings
29
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
8.38%(2Q avg: 8.53%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Bowie Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.
Assets under management
The assets under management (AUM) of Bowie Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.708B in assets, with a quarterly growth rate of 8.38% and a 2-quarter average growth rate of 8.53%. The portfolio is managed by Cory Whitaker, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 18.37% | $497.264M 1.729M shares@ $287.56 avg price | Increased 237.7% |
NVDA Nvidia Corp
| 8.12% | $219.813M 1.26M shares@ $174.4 avg price | Increased 62.69% |
META Meta Platforms Inc-class A
| 7.57% | $204.945M 358,214 shares@ $572.13 avg price | Increased 0.16% |
MSFT Microsoft Corp
| 6.14% | $166.261M 449,148 shares@ $370.17 avg price | Increased 28.65% |
FICO Fair Isaac Corp
| 6% | $162.442M 152,165 shares@ $1067.54 avg price | Increased 113.35% |
AMZN Amazon.com Inc
| 5.38% | $145.488M 698,553 shares@ $208.27 avg price | Increased 47.83% |
V Visa Inc-class A Shares
| 4.45% | $120.299M 398,026 shares@ $302.24 avg price | Increased 12.98% |
NFLX Netflix Inc
| 4.09% | $110.751M 1.152M shares@ $96.16 avg price | Increased 17.87% |
MA Mastercard Inc - A
| 3.95% | $106.776M 213,698 shares@ $499.67 avg price | Increased 8.17% |
AON Aon Plc-class A
| 3.84% | $103.989M 322,167 shares@ $322.78 avg price | Decreased -6.38% |
1-10 of 29