Bowie Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Bowie Capital Management reported a $2.0 bn portfolio of 30 positions to the SEC as of the end of Q2 2026. Its largest positions are META, MSFT, GOOGL. During the quarter it exited Moody's.
Sections with a free account
What changed this quarter
28 positions with a change (2 new, 9 added to, 16 trimmed, 1 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Fair Isaac−40%fewer sharesReduced7.1% → 5.0%
- UnitedHealth Group−38%fewer sharesReduced4.6% → 4.5%
- Alphabet−29%fewer sharesReduced7.2% → 6.7%
- Amazon.com−50%fewer sharesReduced4.4% → 2.6%
- Visa−43%fewer sharesReduced5.0% → 3.4%
- Netflix+60%more sharesIncreased5.2% → 6.5%
- Broadcom+4,649%more sharesIncreasedunder 0.1% → 2.1%
- Moody's−2.0 ppof portfolioSold out2.0% → —
- Asml Holding−27%fewer sharesReduced4.4% → 5.0%
- Oracle+63%more sharesIncreased2.6% → 4.5%
- Booking Holdings+99%more sharesIncreased1.5% → 3.4%
- Msci−34%fewer sharesReduced3.5% → 2.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Meta PlatformsMETA8.3%
- MicrosoftMSFT7.0%
- AlphabetGOOGL6.7%
- NVIDIANVDA6.5%
- NetflixNFLX6.5%
- ASML HoldingASML5.0%
- Fair IsaacFICO5.0%
- MastercardMA4.7%
- UnitedHealth GroupUNH4.5%
- OracleORCL4.5%
- Arthur J. GallagherAJG4.3%
- S&P GlobalSPGI4.2%
- AonAON4.1%
- IntuitINTU3.8%
- VisaV3.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 36%
- ● Financials 24%
- ● Communication Services 22%
- ● Consumer Discretionary 9%
- ● Health Care 6%
- ● Industrials 3%
How its portfolio changed (8 quarters)
Q2 2026: 30
Q2 2026: 59%
Q2 2026: 18.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (7)
Besides stocks, Bowie Capital Management declared 7 calls (they gain if it rises) with a notional of $329M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Apr 29, 2026 (high confidence).
The data, as reported: BOWIE CAPITAL MANAGEMENT, LLC (CRD 171023): 7.B private funds: 2 hedge (gross assets $2.3 bn); 5.D assets by client type: pooled vehicles 85%, high net worth 11% (of $2.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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