Bowie Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bowie Capital Management, LLC disclosed 30 US equity positions worth $2.0bn in its Q2 2026 13F filing. The largest position was META at 8.3% of the reported book, followed by MSFT and GOOGL. Against the Q1 2026 filing, it opened 2 new positions, added to 9 and reduced 16 among the top 30 holdings.
What did Bowie Capital Management, LLC own in Q2 2026? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.