Bowie Capital Management as of June 30, 2026
Portfolio 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 | 447k | 563.29 | |
| Microsoft Corporation (MSFT) | 9.2 | $216M | 580k | 373.02 | |
| NVIDIA Corporation (NVDA) | 7.8 | $182M | 911k | 200.09 | |
| Netflix (NFLX) | 7.4 | $175M | 2.4M | 71.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $171M | 478k | 357.37 | |
| Oracle Corporation (ORCL) | 4.8 | $113M | 768k | 146.55 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.3 | $101M | 51k | 1989.44 | |
| Fair Isaac Corporation (FICO) | 4.3 | $101M | 85k | 1194.78 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $95M | 185k | 513.60 | |
| UnitedHealth (UNH) | 3.9 | $92M | 221k | 415.63 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $87M | 378k | 229.57 | |
| S&p Global (SPGI) | 3.6 | $84M | 207k | 407.26 | |
| Aon Shs Cl A (AON) | 3.5 | $83M | 250k | 331.69 | |
| Intuit (INTU) | 3.3 | $77M | 293k | 261.00 | |
| Visa Com Cl A (V) | 2.9 | $68M | 199k | 343.09 | |
| Booking Holdings (BKNG) | 2.9 | $68M | 382k | 178.24 | |
| Copart (CPRT) | 2.8 | $65M | 2.3M | 28.19 | |
| Broadcom (AVGO) | 2.7 | $62M | 165k | 377.75 | |
| O'reilly Automotive (ORLY) | 2.3 | $54M | 582k | 92.09 | |
| Amazon (AMZN) | 2.3 | $53M | 223k | 238.34 | |
| Msci (MSCI) | 2.1 | $50M | 90k | 560.04 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $24M | 49k | 501.36 | |
| Servicenow (NOW) | 1.0 | $23M | 234k | 99.28 | |
| Cme (CME) | 1.0 | $23M | 104k | 220.83 | |
| MKS Instruments (MKSI) | 0.8 | $19M | 43k | 444.80 | |
| Nike CL B (NKE) | 0.3 | $6.2M | 150k | 41.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | 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 | 50k | 30.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $869k | 30k | 28.96 |
