Bowie Capital Management, LLC 13F 持仓 · 2026年Q2
Bowie Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 23.50 亿美元。前几大持仓：META（10.72%）、MSFT（9.20%）、NVDA（7.76%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $251.9M | 10.72% | 447,126 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $216.2M | 9.20% | 579,509 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $182.3M | 7.76% | 910,923 | 减持 |
| 4 | NFLX | NETFLIX INC. | $174.5M | 7.43% | 2.4M | 增持 |
| 5 | GOOGL | ALPHABET INC | $170.7M | 7.26% | 477,687 | 减持 |
| 6 | ORCL | ORACLE CORP | $112.5M | 4.79% | 767,622 | 增持 |
| 7 | ASML | ASML HLDG NV | $101.3M | 4.31% | 50,903 | 减持 |
| 8 | FICO | FAIR ISAAC CORP | $100.9M | 4.29% | 84,458 | 减持 |
| 9 | MA | MASTERCARD INCORPORATED | $95.2M | 4.05% | 185,318 | 减持 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $92.0M | 3.91% | 221,244 | 减持 |
| 11 | AJG | GALLAGHER ARTHUR J & CO | $86.8M | 3.69% | 378,174 | 减持 |
| 12 | SPGI | S&P GLOBAL INC | $84.4M | 3.59% | 207,344 | 减持 |
| 13 | AON | AON PLC | $82.9M | 3.53% | 250,021 | 减持 |
| 14 | INTU | INTUIT | $76.5M | 3.26% | 293,136 | 增持 |
| 15 | V | VISA INC | $68.1M | 2.90% | 198,480 | 减持 |
| 16 | BKNG | BOOKING HOLDINGS INC | $68.0M | 2.89% | 381,532 | 增持 |
| 17 | CPRT | COPART INC | $65.2M | 2.77% | 2.3M | 减持 |
| 18 | AVGO | BROADCOM INC | $62.3M | 2.65% | 165,021 | 增持 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $53.6M | 2.28% | 581,887 | 减持 |
| 20 | AMZN | AMAZON COM INC | $53.1M | 2.26% | 222,864 | 减持 |
| 21 | MSCI | MSCI INC | $50.1M | 2.13% | 89,547 | 减持 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $24.3M | 1.04% | 48,517 | 新建仓 |
| 23 | NOW | SERVICENOW INC | $23.2M | 0.99% | 233,502 | 增持 |
| 24 | CME | CME GROUP INC | $23.0M | 0.98% | 104,114 | 新建仓 |
| 25 | MKSI | MKS INC. | $19.0M | 0.81% | 42,649 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR