Bowie Capital Management, LLC

CIK

1691982

Location

Richardson, TX

Portfolio Value

Mid $2,348,419,011

Diversification

Diversified

Filing Date

Global Rank

#1,457 / 8,795 ▼ 302 · as of Jun 2026

Top Industry

Internet Content & Information 18.0%

Period ended 3 months ago

Filed Aug 11, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

−7.7 pts

Top 5

42.4%

−3.9 pts

Top 10

63.8%

−4.2 pts

HHI

560

Diversified−168

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$894,104,753	9
Communication Services	25.4%	$597,068,780	3
Financial Services	20.9%	$490,607,006	7
Consumer Cyclical	7.7%	$180,871,175	4
Healthcare	5.0%	$116,280,126	2
Industrials	2.8%	$65,213,251	1
Unclassified	0.2%	$4,273,920	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,000	69,000	$3,405,120
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	48,517	$24,324,483
CME	Cme Group Inc.	104,114	$22,991,494
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MCO	Moodys Corp /De/	97,087	$42,354,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $2,348,419,011 total · filing declares 37 positions · $2,350,038,828 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	447,126	+88,912	$251,861,604	+22.9%	10.72%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	579,509	+130,361	$216,168,447	+30.0%	9.20%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	910,923	-349,472	$182,266,583	−17.1%	7.76%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	2,443,924	+1,292,064	$174,496,173	+57.6%	7.43%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	477,687	-1,251,566	$170,711,003	−65.7%	7.27%
ORCL	Oracle Corp CALL + SHARES Technology	Added	767,622	+389,051	$112,495,004	+102.0%	4.79%
ASML	Asml Holding NV Technology	Reduced	50,903	-18,846	$101,268,459	+9.9%	4.31%
FICO	Fair Isaac Corp Technology	Reduced	84,458	-67,707	$100,908,729	−37.9%	4.30%
MA	Mastercard Inc Financial Services	Reduced	185,318	-28,380	$95,179,324	−10.9%	4.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	221,244	-134,235	$91,955,643	−4.4%	3.92%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	378,174	-60,754	$86,817,405	−8.7%	3.70%
SPGI	S&P Global Inc. Financial Services	Reduced	207,344	-29,361	$84,442,914	−16.1%	3.60%
AON	Aon plc Financial Services	Reduced	250,021	-72,146	$82,929,465	−20.3%	3.53%
INTU	Intuit Inc. Technology	Added	293,136	+83,852	$76,508,496	−15.5%	3.26%
V	Visa Inc. Financial Services	Reduced	198,480	-199,546	$68,096,503	−43.4%	2.90%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	381,532	+373,874	$68,004,263	+110.9%	2.90%
CPRT	Copart Inc Industrials	Reduced	2,313,347	-614,495	$65,213,251	−32.9%	2.78%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	165,021	+162,599	$62,336,682	+8215.6%	2.65%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	581,887	-102,626	$53,585,973	−15.2%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	222,864	-475,689	$53,117,405	−63.5%	2.26%
MSCI	MSCI Inc. Financial Services	Reduced	89,547	-46,298	$50,149,901	−31.5%	2.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	48,517	NEW	$24,324,483	NEW	1.04%
NOW	ServiceNow, Inc. Technology	Added	233,502	+224,503	$23,182,078	+2364.0%	0.99%
CME	Cme Group Inc. Financial Services	NEW	104,114	NEW	$22,991,494	NEW	0.98%
MKSI	Mks Inc Technology	Reduced	42,649	-21,944	$18,970,275	+27.8%	0.81%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	150,147	-40,756	$6,163,534	−38.9%	0.26%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	69,000	+18,000	$3,405,120	—	0.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	30,000	0	$868,800	+15.4%	0.04%

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.