Bowie Capital Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 91% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.1% | $894,104,753 |
| Communication Services | 25.5% | $597,068,780 |
| Financial Services | 20.9% | $490,607,006 |
| Consumer Cyclical | 7.7% | $180,871,175 |
| Healthcare | 5.0% | $116,280,126 |
| Industrials | 2.8% | $65,213,251 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +1,292,064 | 2,443,924 | $174,496,173 | |
| ORCL | Oracle Corp | +389,051 | 767,622 | $112,495,004 | |
| BKNG | Booking Holdings Inc. | +373,874 | 381,532 | $68,004,263 | |
| NOW | ServiceNow, Inc. | +224,503 | 233,502 | $23,182,078 | |
| AVGO | Broadcom Inc. | +162,599 | 165,021 | $62,336,682 | |
| MSFT | Microsoft Corp | +130,361 | 579,509 | $216,168,447 | |
| META | Meta Platforms, Inc. | +88,912 | 447,126 | $251,861,604 | |
| INTU | Intuit Inc. | +83,852 | 293,136 | $76,508,496 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,251,566 | 477,687 | $170,711,003 | |
| CPRT | Copart Inc | −614,495 | 2,313,347 | $65,213,251 | |
| AMZN | Amazon Com Inc | −475,689 | 222,864 | $53,117,405 | |
| NVDA | Nvidia Corp | −349,472 | 910,923 | $182,266,583 | |
| V | Visa Inc. | −199,546 | 198,480 | $68,096,503 | |
| UNH | Unitedhealth Group Inc | −134,235 | 221,244 | $91,955,643 | |
| ORLY | O Reilly Automotive Inc | −102,626 | 581,887 | $53,585,973 | |
| AON | Aon plc | −72,146 | 250,021 | $82,929,465 | |
| FICO | Fair Isaac Corp | −67,707 | 84,458 | $100,908,729 | |
| AJG | Arthur J. Gallagher & Co. | −60,754 | 378,174 | $86,817,405 | |
| MSCI | MSCI Inc. | −46,298 | 89,547 | $50,149,901 | |
| NKE | NIKE, Inc. | −40,756 | 150,147 | $6,163,534 | |
| SPGI | S&P Global Inc. | −29,361 | 207,344 | $84,442,914 | |
| MA | Mastercard Inc | −28,380 | 185,318 | $95,179,324 | |
| MKSI | Mks Inc | −21,944 | 42,649 | $18,970,275 | |
| ASML | Asml Holding NV | −18,846 | 50,903 | $101,268,459 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCO | Moodys Corp /De/ | 97,087 | $42,354,203 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 447,126 | $251,861,604 | 10.74% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 579,509 | $216,168,447 | 9.22% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Reduced | 910,923 | $182,266,583 | 7.78% | |
| NFLX |
Netflix Inc
CALL
+ SHARES
Communication Services
|
Added | 2,443,924 | $174,496,173 | 7.44% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 477,687 | $170,711,003 | 7.28% | |
| ORCL |
Oracle Corp
CALL
+ SHARES
Technology
|
Added | 767,622 | $112,495,004 | 4.80% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 50,903 | $101,268,459 | 4.32% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 84,458 | $100,908,729 | 4.30% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 185,318 | $95,179,324 | 4.06% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 221,244 | $91,955,643 | 3.92% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 378,174 | $86,817,405 | 3.70% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 207,344 | $84,442,914 | 3.60% | |
| AON |
Aon plc
Financial Services
|
Reduced | 250,021 | $82,929,465 | 3.54% | |
| INTU |
Intuit Inc.
Technology
|
Added | 293,136 | $76,508,496 | 3.26% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 198,480 | $68,096,503 | 2.90% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 381,532 | $68,004,263 | 2.90% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 2,313,347 | $65,213,251 | 2.78% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Added | 165,021 | $62,336,682 | 2.66% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 581,887 | $53,585,973 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 222,864 | $53,117,405 | 2.27% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 89,547 | $50,149,901 | 2.14% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 48,517 | $24,324,483 | 1.04% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 233,502 | $23,182,078 | 0.99% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 104,114 | $22,991,494 | 0.98% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 42,649 | $18,970,275 | 0.81% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 150,147 | $6,163,534 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.