Bowie Capital Management, LLC
CIK 1691982 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.4B
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: -13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,54%
- Bobot 25 kepemilikan teratas
- 92,42%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,51% Perkiraan pembelian $468.147.685 · penjualan $954.234.953
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 63,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 12
- Menurun
- 18
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -2.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 6,8%
Rincian sektor
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $167.368.105 | 7,12% | 297.126 | $19.636.130 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $141.564.447 | 6,02% | 379.509 | $1.215.232 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $134.974.003 | 5,74% | 377.687 | $-17.217.989 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $132.244.082 | 5,63% | 660.923 | $-368.806 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $131.656.173 | 5,60% | 1.843.924 | $20.904.833 | Naik ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $101.268.465 | 4,31% | 50.903 | $9.141.892 | Turun ×6 | ||
| FICO Fair Isaac Corporation Common Stock | $100.908.730 | 4,29% | 84.458 | $-49.790.554 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $95.179.324 | 4,05% | 185.318 | $-11.597.019 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $91.955.644 | 3,91% | 221.244 | $-4.233.418 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $90.512.504 | 3,85% | 617.622 | $34.820.923 | Naik ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $86.817.405 | 3,69% | 378.174 | $-8.245.621 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $84.493.500 | 3,60% | 150.000 | Opsi beli | $27.280.500 | Naik ×1 | |
| SPGI S&P Global Inc. Common Stock | $84.442.917 | 3,59% | 207.344 | $-16.237.188 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $82.929.465 | 3,53% | 250.021 | $-21.059.599 | Turun ×3 | ||
| INTU Intuit Inc. - Common Stock | $76.508.496 | 3,26% | 293.136 | $-13.981.718 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $74.604.000 | 3,17% | 200.000 | Opsi beli | $48.692.100 | Naik ×1 | |
| V Visa Inc. | $68.096.503 | 2,90% | 198.480 | $-37.090.874 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $68.004.263 | 2,89% | 381.532 | $35.761.632 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $65.213.251 | 2,77% | 2.313.347 | $-31.991.104 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $53.585.973 | 2,28% | 581.887 | $-9.601.422 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $53.117.407 | 2,26% | 222.864 | $-40.302.726 | Turun ×5 | ||
| MSCI MSCI Inc. Common Stock | $50.149.902 | 2,13% | 89.547 | $-23.071.912 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $50.022.500 | 2,13% | 250.000 | Opsi beli | $-37.177.500 | Turun ×1 | |
| AVGO Broadcom Inc. - Common Stock | $43.449.183 | 1,85% | 115.021 | $42.699.550 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $42.840.000 | 1,82% | 600.000 | Opsi beli | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.737.000 | 1,52% | 100.000 | Opsi beli | $-309.335.000 | Turun ×1 | |
| TMO Thermo Fisher Scientific Inc Common Stock | $24.324.484 | 1,04% | 48.517 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $23.182.078 | 0,99% | 233.502 | $22.241.233 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $22.991.494 | 0,98% | 104.114 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $21.982.500 | 0,94% | 150.000 | Opsi beli | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $18.970.275 | 0,81% | 42.649 | $4.126.157 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18.887.500 | 0,80% | 50.000 | Opsi beli | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $6.163.535 | 0,26% | 150.147 | $-3.919.962 | Turun ×1 | ||
| AGG | $1.880.620 | 0,08% | 19.000 | $93.760 | Naik ×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 | Naik ×1 | ||
| SCHB | $868.800 | 0,04% | 30.000 | $115.800 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FICO | Dipangkas | -57K | -$49.8M |
| MSFT | Beli lebih banyak | +130K | +$48.7M |
| AMZN | Dipangkas | -226K | -$40.3M |
| NVDA | Dipangkas | -250K | -$37.2M |
| V | Dipangkas | -150K | -$37.1M |
| BKNG | Beli lebih banyak | +374K | +$35.8M |
| ORCL | Beli lebih banyak | +239K | +$34.8M |
| CPRT | Dipangkas | -614K | -$32.0M |
| META | Beli lebih banyak | +50K | +$27.3M |
| MSCI | Dipangkas | -46K | -$23.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADBE | 31 Maret 2026 | 217.437 | $76.100.775 | 12,3% |
| ICE | 31 Maret 2026 | 317.599 | $51.438.334 | 2,3% |
| AAPL | 31 Maret 2025 | 177.027 | $44.331.102 | 38,7% |
| MCO | 30 Juni 2026 | 97.087 | $42.354.205 | 10,3% |
| FISV | 31 Maret 2026 | 628.937 | $42.245.697 | -7,6% |
| RACE | 31 Maret 2026 | 111.891 | $41.350.439 | 27,7% |
| LRCX | 31 Des. 2025 | 230.000 | $30.797.000 | 83,5% |
| LIN | 31 Maret 2026 | 64.888 | $27.667.594 | -1,6% |
| ORCL | 30 Sep. 2025 | 122.489 | $26.779.771 | -47,9% |
| AVGO | 31 Des. 2025 | 72.863 | $24.038.232 | 7,7% |
| ADP | 31 Maret 2026 | 77.915 | $20.042.075 | 37,3% |
| VRSK | 31 Maret 2025 | 65.966 | $18.169.016 | -37,4% |
| LIN | 30 Juni 2025 | 31.432 | $14.635.997 | 4,0% |
| TSLA | 31 Des. 2025 | 20.000 | $8.894.400 | -22,5% |
| CP | 30 Juni 2025 | 82.743 | $5.809.386 | 20,6% |
| VCSH | 30 Sep. 2025 | 21.000 | $1.669.500 | |
| ANRO | 31 Des. 2025 | 19.484 | $78.326 | 94,7% |