# Bowie Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1691982. Source: https://holderbook.com/funds/1691982-bowie-capital-management-llc/

- Reported value: $2.4B
- Positions: 30
- Weight of the ten largest: 63.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $251.9M | 297,126 | 10.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $216.2M | 379,509 | 9.2% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $182.3M | 660,923 | 7.8% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $174.5M | 1,843,924 | 7.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $170.7M | 377,687 | 7.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $112.5M | 617,622 | 4.8% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $101.3M | 50,903 | 4.3% | 24 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $100.9M | 84,458 | 4.3% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $95.2M | 185,318 | 4.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $92.0M | 221,244 | 3.9% | 29 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $86.8M | 378,174 | 3.7% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $84.4M | 207,344 | 3.6% | 23 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $82.9M | 250,021 | 3.5% | 25 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $76.5M | 293,136 | 3.3% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $68.1M | 198,480 | 2.9% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $68.0M | 381,532 | 2.9% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $65.2M | 2,313,347 | 2.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $62.3M | 115,021 | 2.7% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $53.6M | 581,887 | 2.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $53.1M | 222,864 | 2.3% | 24 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $50.1M | 89,547 | 2.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $24.3M | 48,517 | 1.0% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $23.2M | 233,502 | 1.0% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $23.0M | 104,114 | 1.0% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $19.0M | 42,649 | 0.8% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $6.2M | 150,147 | 0.3% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.9M | 19,000 | 0.1% | 18 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $1.6M | 1,400 | 0.1% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.5M | 50,000 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $868.8K | 30,000 | 0.0% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -8.0% | 78% |
| Q1 2026 | -13.2% | -4.6% | -8.5% | 97% |
| Q4 2025 | -1.9% | +2.4% | -4.2% | 98% |
| Q3 2025 | +2.3% | +7.8% | -5.6% | 99% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 93% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 92% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 30 |
| Q1 2026 | $2.7B | 29 |
| Q4 2025 | $2.5B | 32 |
| Q3 2025 | $2.3B | 32 |
| Q2 2025 | $2.1B | 32 |
| Q1 2025 | $2.1B | 32 |
| Q4 2024 | $1.9B | 30 |
| Q3 2024 | $1.9B | 29 |
| Q2 2024 | $1.6B | 30 |
| Q1 2024 | $1.3B | 29 |
| Q4 2023 | $884.9M | 30 |
| Q3 2023 | $1.2B | 33 |