Bowie Capital Management, LLC reported 26 positions worth $2.02B for the quarter ended Jun 30, 2026, down 4.4% on the prior quarter. It opened 2 new positions, added to 8, trimmed 16 and exited 1. Its largest holding is Meta Platforms, Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +692.1K | +60.1% | $49.41M | 6.53% |
| AVGO Broadcom Inc. | +112.6K | +4,649.0% | $42.53M | 2.16% |
| ORCL Oracle Corp | +239.1K | +63.1% | $35.03M | 4.49% |
| BKNG Booking Holdings Inc. | +190.1K | +99.3% | $33.88M | 3.37% |
| TMO Thermo Fisher Scientific Inc. | +48.5K | – | $24.32M | 1.21% |
| CME Cme Group Inc. | +104.1K | – | $22.99M | 1.14% |
| NOW ServiceNow, Inc. | +224.5K | +2,494.8% | $22.29M | 1.15% |
| META Meta Platforms, Inc. | +38.9K | +15.1% | $21.92M | 8.3% |
| INTU Intuit Inc. | +83.9K | +40.1% | $21.89M | 3.8% |
| MSFT Microsoft Corp | +361 | +0.1% | $134.66K | 7.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FICO Fair Isaac Corp | -56.7K | -40.2% | $67.75M | 5.01% |
| UNH Unitedhealth Group Inc | -134.2K | -37.8% | $55.79M | 4.56% |
| GOOGL Alphabet Inc. | -151.6K | -28.6% | $54.17M | 6.7% |
| AMZN Amazon Com Inc | -225.7K | -50.3% | $53.79M | 2.64% |
| V Visa Inc. | -149.5K | -43.0% | $51.31M | 3.38% |
| MCO Moodys Corp | -97.1K | -100.0% | $42.35M | Exited |
| ASML Asml Holding Nv | -18.8K | -27.0% | $37.49M | 5.02% |
| MSCI MSCI Inc. | -46.3K | -34.1% | $25.93M | 2.49% |
| AON Aon plc | -72.1K | -22.4% | $23.93M | 4.11% |
| NVDA Nvidia Corp | -99.5K | -13.1% | $19.90M | 6.56% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCO Moodys Corp | -97.1K | $42.35M | 2.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 297.1K | $167.37M | 8.3% | +38.9K | +15.1% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 379.5K | $141.56M | 7.02% | +361 | +0.1% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 377.7K | $134.97M | 6.7% | -151.6K | -28.6% | Reduced | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 660.9K | $132.24M | 6.56% | -99.5K | -13.1% | Reduced | 0% |
| 5 | NFLX Netflix Inc | Technology | 1.84M | $131.66M | 6.53% | +692.1K | +60.1% | Added | 0.04% |
| 6 | ASML Asml Holding Nv | Technology | 50.9K | $101.27M | 5.02% | -18.8K | -27.0% | Reduced | 0.01% |
| 7 | FICO Fair Isaac Corp | Technology | 84.5K | $100.91M | 5.01% | -56.7K | -40.2% | Reduced | 0.37% |
| 8 | MA Mastercard Inc | Financial Services | 185.3K | $95.18M | 4.72% | -28.4K | -13.3% | Reduced | 0.02% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 221.2K | $91.96M | 4.56% | -134.2K | -37.8% | Reduced | 0.02% |
| 10 | ORCL Oracle Corp | Technology | 617.6K | $90.51M | 4.49% | +239.1K | +63.1% | Added | 0.02% |
| 11 | AJG Arthur J. Gallagher & Co. | Financial Services | 378.2K | $86.82M | 4.31% | -60.8K | -13.8% | Reduced | 0.15% |
| 12 | SPGI S&P Global Inc. | Financial Services | 207.3K | $84.44M | 4.19% | -29.4K | -12.4% | Reduced | 0.07% |
| 13 | AON Aon plc | Financial Services | 250.0K | $82.93M | 4.11% | -72.1K | -22.4% | Reduced | 0.12% |
| 14 | INTU Intuit Inc. | Technology | 293.1K | $76.51M | 3.8% | +83.9K | +40.1% | Added | 0.11% |
| 15 | V Visa Inc. | Financial Services | 198.5K | $68.10M | 3.38% | -149.5K | -43.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Bowie Capital Management.
As of its Q2 2026 13F filing, Bowie Capital Management, LLC’s five largest positions were Meta Platforms, Inc. (META) at 8.3%, Microsoft Corp (MSFT) at 7.0%, Alphabet Inc. (GOOGL) at 6.7%, Nvidia Corp (NVDA) at 6.6%, Netflix Inc (NFLX) at 6.5% of the reported portfolio.
Bowie Capital Management, LLC reported a 13F portfolio worth $2.02B across 26 positions for Q2 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Netflix Inc ($49.41M), Broadcom Inc. ($42.53M), Oracle Corp ($35.03M). It opened 2 new positions.
Its largest sales by value were Fair Isaac Corp ($67.75M), Unitedhealth Group Inc ($55.79M), Alphabet Inc. ($54.17M). It exited 1 positions entirely.
From the Form 13F-HR reports Bowie Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.