Bowie Capital Management, LLC
CIK 1691982 · View on SEC EDGAR ↗
- Portfolio value
- $2.4B
- Positions
- 37
- As of
- June 30, 2026
#1,369 of 9,443 by 13F value · top 14.5%
Portfolio value QoQ: -13.2% 13F does not disclose cash
- Top 10 holdings weight
- 50.54%
- Top 25 holdings weight
- 92.42%
- Positions above 1%
- 27
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.51% Est. buys $468,147,685 · sells $954,234,953
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 63.8% still held
- New positions
- 5
- Increased
- 12
- Decreased
- 18
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -2.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 6.8%
Sector breakdown
Technology
38.0%
Communication Services
25.4%
Financial Services
13.7%
Financials
7.2%
Health Care
4.9%
Retail
4.5%
Consumer Discretionary
3.2%
Industrials
2.8%
Other/Unmapped
0.3%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $167,368,105 | 7.12% | 297,126 | $19,636,130 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $141,564,447 | 6.02% | 379,509 | $1,215,232 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $134,974,003 | 5.74% | 377,687 | $-17,217,989 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $132,244,082 | 5.63% | 660,923 | $-368,806 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $131,656,173 | 5.60% | 1,843,924 | $20,904,833 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $101,268,465 | 4.31% | 50,903 | $9,141,892 | Down ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $100,908,730 | 4.29% | 84,458 | $-49,790,554 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $95,179,324 | 4.05% | 185,318 | $-11,597,019 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $91,955,644 | 3.91% | 221,244 | $-4,233,418 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $90,512,504 | 3.85% | 617,622 | $34,820,923 | Up ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $86,817,405 | 3.69% | 378,174 | $-8,245,621 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $84,493,500 | 3.60% | 150,000 | Call option | $27,280,500 | Up ×1 | |
| SPGI S&P Global Inc. Common Stock | $84,442,917 | 3.59% | 207,344 | $-16,237,188 | Down ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $82,929,465 | 3.53% | 250,021 | $-21,059,599 | Down ×3 | ||
| INTU Intuit Inc. - Common Stock | $76,508,496 | 3.26% | 293,136 | $-13,981,718 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $74,604,000 | 3.17% | 200,000 | Call option | $48,692,100 | Up ×1 | |
| V Visa Inc. | $68,096,503 | 2.90% | 198,480 | $-37,090,874 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $68,004,263 | 2.89% | 381,532 | $35,761,632 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $65,213,251 | 2.77% | 2,313,347 | $-31,991,104 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $53,585,973 | 2.28% | 581,887 | $-9,601,422 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $53,117,407 | 2.26% | 222,864 | $-40,302,726 | Down ×5 | ||
| MSCI MSCI Inc. Common Stock | $50,149,902 | 2.13% | 89,547 | $-23,071,912 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $50,022,500 | 2.13% | 250,000 | Call option | $-37,177,500 | Down ×1 | |
| AVGO Broadcom Inc. - Common Stock | $43,449,183 | 1.85% | 115,021 | $42,699,550 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $42,840,000 | 1.82% | 600,000 | Call option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,737,000 | 1.52% | 100,000 | Call option | $-309,335,000 | Down ×1 | |
| TMO Thermo Fisher Scientific Inc Common Stock | $24,324,484 | 1.04% | 48,517 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $23,182,078 | 0.99% | 233,502 | $22,241,233 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $22,991,494 | 0.98% | 104,114 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $21,982,500 | 0.94% | 150,000 | Call option | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $18,970,275 | 0.81% | 42,649 | $4,126,157 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18,887,500 | 0.80% | 50,000 | Call option | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $6,163,535 | 0.26% | 150,147 | $-3,919,962 | Down ×1 | ||
| AGG | $1,880,620 | 0.08% | 19,000 | $93,760 | Up ×2 | ||
| WFCPRL | $1,619,800 | 0.07% | 1,400 | $2,800 | |||
| PFF iShares Preferred and Income Securities ETF | $1,524,500 | 0.06% | 50,000 | $523,940 | Up ×1 | ||
| SCHB | $868,800 | 0.04% | 30,000 | $115,800 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FICO | Trimmed | -57K | -$49.8M |
| MSFT | Bought more | +130K | +$48.7M |
| AMZN | Trimmed | -226K | -$40.3M |
| NVDA | Trimmed | -250K | -$37.2M |
| V | Trimmed | -150K | -$37.1M |
| BKNG | Bought more | +374K | +$35.8M |
| ORCL | Bought more | +239K | +$34.8M |
| CPRT | Trimmed | -614K | -$32.0M |
| META | Bought more | +50K | +$27.3M |
| MSCI | Trimmed | -46K | -$23.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | March 31, 2026 | 217,437 | $76,100,775 | 12.7% |
| ICE | March 31, 2026 | 317,599 | $51,438,334 | 0.2% |
| AAPL | March 31, 2025 | 177,027 | $44,331,102 | 43.0% |
| MCO | June 30, 2026 | 97,087 | $42,354,205 | 10.3% |
| FISV | March 31, 2026 | 628,937 | $42,245,697 | -8.0% |
| RACE | March 31, 2026 | 111,891 | $41,350,439 | 25.7% |
| LRCX | Dec. 31, 2025 | 230,000 | $30,797,000 | 79.6% |
| LIN | March 31, 2026 | 64,888 | $27,667,594 | -1.7% |
| ORCL | Sept. 30, 2025 | 122,489 | $26,779,771 | -49.3% |
| AVGO | Dec. 31, 2025 | 72,863 | $24,038,232 | 5.2% |
| ADP | March 31, 2026 | 77,915 | $20,042,075 | 37.5% |
| VRSK | March 31, 2025 | 65,966 | $18,169,016 | -36.7% |
| LIN | June 30, 2025 | 31,432 | $14,635,997 | 3.9% |
| TSLA | Dec. 31, 2025 | 20,000 | $8,894,400 | -23.2% |
| CP | June 30, 2025 | 82,743 | $5,809,386 | 19.5% |
| VCSH | Sept. 30, 2025 | 21,000 | $1,669,500 | |
| ANRO | Dec. 31, 2025 | 19,484 | $78,326 | 92.2% |