Bowie Capital Management, LLC 13F Holdings · Q2 2026
Bowie Capital Management, LLC reported 30 securities worth $2.35B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: META (10.72%), MSFT (9.20%), NVDA (7.76%). Among its top 25 positions this quarter: 2 new, 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $251.9M | 10.72% | 447,126 | Added |
| 2 | MSFT | MICROSOFT CORP | $216.2M | 9.20% | 579,509 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $182.3M | 7.76% | 910,923 | Trimmed |
| 4 | NFLX | NETFLIX INC. | $174.5M | 7.43% | 2.4M | Added |
| 5 | GOOGL | ALPHABET INC | $170.7M | 7.26% | 477,687 | Trimmed |
| 6 | ORCL | ORACLE CORP | $112.5M | 4.79% | 767,622 | Added |
| 7 | ASML | ASML HLDG NV | $101.3M | 4.31% | 50,903 | Trimmed |
| 8 | FICO | FAIR ISAAC CORP | $100.9M | 4.29% | 84,458 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $95.2M | 4.05% | 185,318 | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $92.0M | 3.91% | 221,244 | Trimmed |
| 11 | AJG | GALLAGHER ARTHUR J & CO | $86.8M | 3.69% | 378,174 | Trimmed |
| 12 | SPGI | S&P GLOBAL INC | $84.4M | 3.59% | 207,344 | Trimmed |
| 13 | AON | AON PLC | $82.9M | 3.53% | 250,021 | Trimmed |
| 14 | INTU | INTUIT | $76.5M | 3.26% | 293,136 | Added |
| 15 | V | VISA INC | $68.1M | 2.90% | 198,480 | Trimmed |
| 16 | BKNG | BOOKING HOLDINGS INC | $68.0M | 2.89% | 381,532 | Added |
| 17 | CPRT | COPART INC | $65.2M | 2.77% | 2.3M | Trimmed |
| 18 | AVGO | BROADCOM INC | $62.3M | 2.65% | 165,021 | Added |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $53.6M | 2.28% | 581,887 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $53.1M | 2.26% | 222,864 | Trimmed |
| 21 | MSCI | MSCI INC | $50.1M | 2.13% | 89,547 | Trimmed |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $24.3M | 1.04% | 48,517 | New |
| 23 | NOW | SERVICENOW INC | $23.2M | 0.99% | 233,502 | Added |
| 24 | CME | CME GROUP INC | $23.0M | 0.98% | 104,114 | New |
| 25 | MKSI | MKS INC. | $19.0M | 0.81% | 42,649 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR