Bowie Capital Management, LLC
Filing Date
Global Rank
#1,002
/ 8,603
▲ 63
· as of Mar 2026
Top Industry
Internet Content & Information
26.3%
3Y Alpha vs SPY
-10.0%
Period ended 3 months ago
Filed May 13, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.1%
SPY
+76.5%
Annualised alpha
-10.3%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.6%
+9.2 pts
Top 5
46.9%
+13.3 pts
Top 10
68.9%
+11.3 pts
HHI
745
Diversified+254
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 30.5% | $812,960,306 |
| Technology | 30.1% | $803,359,187 |
| Financial Services | 23.9% | $636,954,628 |
| Consumer Cyclical | 8.3% | $220,048,229 |
| Industrials | 3.6% | $97,204,354 |
| Healthcare | 3.6% | $96,189,062 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +1,217,183 | 1,729,253 | $497,263,992 | |
| NVDA | Nvidia Corp | +485,647 | 1,260,395 | $219,812,888 | |
| ORCL | Oracle Corp | +376,602 | 378,571 | $55,691,579 | |
| AMZN | Amazon Com Inc | +226,011 | 698,553 | $145,487,633 | |
| AJG | Arthur J. Gallagher & Co. | +209,521 | 438,928 | $95,063,026 | |
| NFLX | Netflix Inc | +174,603 | 1,151,860 | $110,751,339 | |
| MSFT | Microsoft Corp | +100,008 | 449,148 | $166,261,115 | |
| FICO | Fair Isaac Corp | +80,842 | 152,165 | $162,442,224 | |
| UNH | Unitedhealth Group Inc | +76,825 | 355,479 | $96,189,062 | |
| NKE | NIKE, Inc. | +62,345 | 190,903 | $10,083,496 | |
| V | Visa Inc. | +45,708 | 398,026 | $120,299,378 | |
| INTU | Intuit Inc. | +32,277 | 209,284 | $90,490,215 | |
| MA | Mastercard Inc | +16,127 | 213,698 | $106,776,342 | |
| NOW | ServiceNow, Inc. | +4,394 | 8,999 | $940,845 | |
| META | Meta Platforms, Inc. | +537 | 358,214 | $204,944,975 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSCI | MSCI Inc. | −62,809 | 135,845 | $73,221,813 | |
| ORLY | O Reilly Automotive Inc | −38,488 | 684,513 | $63,187,395 | |
| AON | Aon plc | −21,982 | 322,167 | $103,989,064 | |
| MCO | Moodys Corp /De/ | −18,420 | 97,087 | $42,354,203 | |
| SPGI | S&P Global Inc. | −17,362 | 236,705 | $95,250,802 | |
| CPRT | Copart Inc | −9,870 | 2,927,842 | $97,204,354 | |
| ASML | Asml Holding NV | −7,435 | 69,749 | $92,126,571 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 217,437 | $76,100,775 | |
| ICE | Intercontinental Exchange, Inc. | 317,599 | $51,438,334 | |
| FISV | Fiserv Inc | 628,937 | $42,245,698 | |
| RACE | Ferrari N.V. | 111,891 | $41,350,437 | |
| LIN | Linde PLC | 64,888 | $27,667,594 | |
| ADP | Automatic Data Processing Inc | 77,915 | $20,042,075 | |
| No positions match the current search. | ||||
25 positions ·
$2,666,715,766 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,729,253 | $497,263,992 | 18.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,260,395 | $219,812,888 | 8.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 358,214 | $204,944,975 | 7.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 449,148 | $166,261,115 | 6.23% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 152,165 | $162,442,224 | 6.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 698,553 | $145,487,633 | 5.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 398,026 | $120,299,378 | 4.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,151,860 | $110,751,339 | 4.15% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 213,698 | $106,776,342 | 4.00% | |
| AON |
Aon plc
Financial Services
|
Reduced | 322,167 | $103,989,064 | 3.90% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 2,927,842 | $97,204,354 | 3.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 355,479 | $96,189,062 | 3.61% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 236,705 | $95,250,802 | 3.57% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 438,928 | $95,063,026 | 3.56% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 69,749 | $92,126,571 | 3.45% | |
| INTU |
Intuit Inc.
Technology
|
Added | 209,284 | $90,490,215 | 3.39% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 135,845 | $73,221,813 | 2.75% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 684,513 | $63,187,395 | 2.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 378,571 | $55,691,579 | 2.09% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 97,087 | $42,354,203 | 1.59% | |
| MKSI |
Mks Inc
Technology
|
NEW | 64,593 | $14,844,117 | 0.56% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 190,903 | $10,083,496 | 0.38% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 7,658 | $1,289,705 | 0.05% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 8,999 | $940,845 | 0.04% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 2,422 | $749,633 | 0.03% |