Bowie Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1691982) · Explore on the interactive board
Bowie Capital Management, LLC disclosed 30 US equity positions worth $2.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is META at 8.3% of the reported book, followed by MSFT, GOOGL. The top ten holdings are 58.8% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 9, reduced 16 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bowie Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 9 added, 16 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.3% | $167.4m | 297,126 | 15% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 7.0% | $141.6m | 379,509 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.7% | $135.0m | 377,687 | -29% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $132.2m | 660,923 | -13% | reduced |
| 5 | NFLX NETFLIX INC. | Communication Services | 6.5% | $131.7m | 1,843,924 | 60% | added |
| 6 | ASML ASML HLDG NV | Technology | 5.0% | $101.3m | 50,903 | -27% | reduced |
| 7 | FICO FAIR ISAAC CORP | Technology | 5.0% | $100.9m | 84,458 | -40% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 4.7% | $95.2m | 185,318 | -13% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.5% | $92.0m | 221,244 | -38% | reduced |
| 10 | ORCL ORACLE CORP | Technology | 4.5% | $90.5m | 617,622 | 63% | added |
| 11 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 4.3% | $86.8m | 378,174 | -14% | reduced |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 4.2% | $84.4m | 207,344 | -12% | reduced |
| 13 | AON AON PLC | Financial Services | 4.1% | $82.9m | 250,021 | -22% | reduced |
| 14 | INTU INTUIT | Technology | 3.8% | $76.5m | 293,136 | 40% | added |
| 15 | V VISA INC | Financial Services | 3.4% | $68.1m | 198,480 | -43% | reduced |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.4% | $68.0m | 381,532 | 4882% | added |
| 17 | CPRT COPART INC | Industrials | 3.2% | $65.2m | 2,313,347 | -21% | reduced |
| 18 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.7% | $53.6m | 581,887 | -15% | reduced |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $53.1m | 222,864 | -50% | reduced |
| 20 | MSCI MSCI INC | Financial Services | 2.5% | $50.1m | 89,547 | -34% | reduced |
| 21 | AVGO BROADCOM INC | Technology | 2.1% | $43.4m | 115,021 | 4649% | added |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $24.3m | 48,517 | – | new |
| 23 | NOW SERVICENOW INC | Technology | 1.1% | $23.2m | 233,502 | 2495% | added |
| 24 | CME CME GROUP INC | Financial Services | 1.1% | $23.0m | 104,114 | – | new |
| 25 | MKSI MKS INC. | Technology | 0.9% | $19.0m | 42,649 | -34% | reduced |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.3% | $6.2m | 150,147 | -21% | reduced |
| 27 | AGG ISHARES TR | 0.1% | $1.9m | 19,000 | 6% | added | |
| 28 | WELLS FARGO & CO | 0.1% | $1.6m | 1,400 | 0% | held | |
| 29 | PFF ISHARES TR | 0.1% | $1.5m | 50,000 | 52% | added | |
| 30 | SCHB SCHWAB STRATEGIC TR | 0.0% | $868.8k | 30,000 | 0% | held |
What did Bowie Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MCO MOODYS CORP | 100.0% | $42.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 36.0% |
| Financial Services | 24.3% |
| Communication Services | 21.5% |
| Consumer Cyclical | 8.9% |
| Healthcare | 5.8% |
| Industrials | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bowie Capital Management, LLC's portfolio?
Across every quarter Bowie Capital Management, LLC has filed, its median largest position is 7.7% of the book and its median top-ten weight is 59.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 30.0 positions are still open and their final length is unknown.