Bowie Capital Management
Latest statistics and disclosures from Bowie Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, NVDA, NFLX, GOOGL, and represent 42.36% of Bowie Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$92M), BKNG (+$67M), AVGO (+$61M), ORCL (+$57M), META (+$50M), MSFT (+$49M), TMO (+$24M), CME (+$23M), NOW (+$22M), INTU (+$22M).
- Started 2 new stock positions in TMO, CME.
- Reduced shares in these 10 stocks: GOOGL (-$447M), AMZN (-$113M), FICO (-$81M), NVDA (-$70M), V (-$69M), UNH (-$56M), MCO (-$42M), ASML (-$38M), MSCI (-$26M), AON (-$24M).
- Sold out of its position in MCO.
- Bowie Capital Management was a net seller of stock by $-576M.
- Bowie Capital Management has $2.4B in assets under management (AUM), dropping by -13.23%.
- Central Index Key (CIK): 0001691982
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Positions held by Bowie Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Bowie Capital Management
Bowie Capital Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.7 | $252M | +24% | 447k | 563.29 |
|
| Microsoft Corporation (MSFT) | 9.2 | $216M | +29% | 580k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 7.8 | $182M | -27% | 911k | 200.09 |
|
| Netflix (NFLX) | 7.4 | $175M | +112% | 2.4M | 71.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $171M | -72% | 478k | 357.37 |
|
| Oracle Corporation (ORCL) | 4.8 | $113M | +102% | 768k | 146.55 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.3 | $101M | -27% | 51k | 1989.44 |
|
| Fair Isaac Corporation (FICO) | 4.3 | $101M | -44% | 85k | 1194.78 |
|
| Mastercard Incorporated Cl A (MA) | 4.1 | $95M | -13% | 185k | 513.60 |
|
| UnitedHealth (UNH) | 3.9 | $92M | -37% | 221k | 415.63 |
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| Arthur J. Gallagher & Co. (AJG) | 3.7 | $87M | -13% | 378k | 229.57 |
|
| S&p Global (SPGI) | 3.6 | $84M | -12% | 207k | 407.26 |
|
| Aon Shs Cl A (AON) | 3.5 | $83M | -22% | 250k | 331.69 |
|
| Intuit (INTU) | 3.3 | $77M | +40% | 293k | 261.00 |
|
| Visa Com Cl A (V) | 2.9 | $68M | -50% | 199k | 343.09 |
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| Booking Holdings (BKNG) | 2.9 | $68M | +4882% | 382k | 178.24 |
|
| Copart (CPRT) | 2.8 | $65M | -20% | 2.3M | 28.19 |
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| Broadcom (AVGO) | 2.7 | $62M | +6713% | 165k | 377.75 |
|
| O'reilly Automotive (ORLY) | 2.3 | $54M | -14% | 582k | 92.09 |
|
| Amazon (AMZN) | 2.3 | $53M | -68% | 223k | 238.34 |
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| Msci (MSCI) | 2.1 | $50M | -34% | 90k | 560.04 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $24M | NEW | 49k | 501.36 |
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| Servicenow (NOW) | 1.0 | $23M | +2494% | 234k | 99.28 |
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| Cme (CME) | 1.0 | $23M | NEW | 104k | 220.83 |
|
| MKS Instruments (MKSI) | 0.8 | $19M | -33% | 43k | 444.80 |
|
| Nike CL B (NKE) | 0.3 | $6.2M | -21% | 150k | 41.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | +5% | 19k | 98.98 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.6M | 1.4k | 1157.00 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.5M | +51% | 50k | 30.49 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $869k | 30k | 28.96 |
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Past Filings by Bowie Capital Management
SEC 13F filings are viewable for Bowie Capital Management going back to 2016
- Bowie Capital Management 2026 Q2 filed Aug. 11, 2026
- Bowie Capital Management 2026 Q1 filed May 13, 2026
- Bowie Capital Management 2025 Q4 filed Feb. 13, 2026
- Bowie Capital Management 2025 Q3 filed Nov. 13, 2025
- Bowie Capital Management 2025 Q2 filed Aug. 12, 2025
- Bowie Capital Management 2025 Q1 filed May 13, 2025
- Bowie Capital Management 2024 Q4 filed Feb. 14, 2025
- Bowie Capital Management 2024 Q3 filed Nov. 13, 2024
- Bowie Capital Management 2024 Q2 filed Aug. 6, 2024
- Bowie Capital Management 2024 Q1 filed May 7, 2024
- Bowie Capital Management 2023 Q3 filed Nov. 14, 2023
- Bowie Capital Management 2023 Q2 filed Aug. 10, 2023
- Bowie Capital Management 2023 Q1 filed May 12, 2023
- Bowie Capital Management 2022 Q4 filed Feb. 10, 2023
- Bowie Capital Management 2022 Q3 filed Nov. 7, 2022
- Bowie Capital Management 2022 Q2 filed Aug. 11, 2022