Bowie Capital Management, LLC
Bowie Capital Management, LLC reported 30 US-listed holdings worth $2.02 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Meta Platforms, Inc. (8.3%), Microsoft Corp. (7.0%) and Alphabet Inc. (6.7%). Against the quarter before, it opened 2 positions, added to 9, trimmed 16 and sold out of 1.
The 14 largest of its 30 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Thermo Fisher Scientific Inc. TMO$24.3 million
- CME Group Inc. CME$23.0 million
Added to 9
- Booking Holdings Inc. BKNG+373,874 shares · +4882%
- Netflix Inc. NFLX+692,064 shares · +60%
- Broadcom Inc. AVGO+112,599 shares · +4649%
- Oracle Corp. ORCL+239,051 shares · +63%
- ServiceNow, Inc. NOW+224,503 shares · +2495%
- Meta Platforms, Inc. META+38,912 shares · +15%
- Intuit Inc. INTU+83,852 shares · +40%
- iShares Trust PFF+17,000 shares · +52%
and 1 more in the table below
Trimmed 16
- Fair Isaac Corp. FICO-56,707 shares · -40%
- UnitedHealth Group Inc. UNH-134,235 shares · -38%
- Alphabet Inc. GOOGL-151,566 shares · -29%
- Amazon.com Inc. AMZN-225,689 shares · -50%
- Visa Inc. V-149,546 shares · -43%
- ASML Holding N.V. ASML-18,846 shares · -27%
- MSCI Inc. MSCI-46,298 shares · -34%
- Aon plc AON-72,146 shares · -22%
and 8 more in the table below
Sold out of 1
- Moody's Corp. MCO$42.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Meta Platforms, Inc. META | 297,126 | $167.4 million | 8.28% | +38,912 |
| Microsoft Corp. MSFT | 379,509 | $141.6 million | 7.00% | +361 |
| Alphabet Inc. GOOGL | 377,687 | $135.0 million | 6.68% | -151,566 |
| NVIDIA Corp. NVDA | 660,923 | $132.2 million | 6.54% | -99,472 |
| Netflix Inc. NFLX | 1,843,924 | $131.7 million | 6.51% | +692,064 |
| ASML Holding N.V. ASML | 50,903 | $101.3 million | 5.01% | -18,846 |
| Fair Isaac Corp. FICO | 84,458 | $100.9 million | 4.99% | -56,707 |
| Mastercard Inc. MA | 185,318 | $95.2 million | 4.71% | -28,380 |
| UnitedHealth Group Inc. UNH | 221,244 | $92.0 million | 4.55% | -134,235 |
| Oracle Corp. ORCL | 617,622 | $90.5 million | 4.48% | +239,051 |
| Arthur J. Gallagher & Co. AJG | 378,174 | $86.8 million | 4.29% | -60,754 |
| S&P Global Inc. SPGI | 207,344 | $84.4 million | 4.18% | -29,361 |
| Aon plc AON | 250,021 | $82.9 million | 4.10% | -72,146 |
| Intuit Inc. INTU | 293,136 | $76.5 million | 3.78% | +83,852 |
| Visa Inc. V | 198,480 | $68.1 million | 3.37% | -149,546 |
| Booking Holdings Inc. BKNG | 381,532 | $68.0 million | 3.36% | +373,874 |
| Copart Inc. CPRT | 2,313,347 | $65.2 million | 3.23% | -614,495 |
| O'Reilly Automotive, Inc. ORLY | 581,887 | $53.6 million | 2.65% | -102,626 |
| Amazon.com Inc. AMZN | 222,864 | $53.1 million | 2.63% | -225,689 |
| MSCI Inc. MSCI | 89,547 | $50.1 million | 2.48% | -46,298 |
| Broadcom Inc. AVGO | 115,021 | $43.4 million | 2.15% | +112,599 |
| Thermo Fisher Scientific Inc. TMO | 48,517 | $24.3 million | 1.20% | new |
| ServiceNow, Inc. NOW | 233,502 | $23.2 million | 1.15% | +224,503 |
| CME Group Inc. CME | 104,114 | $23.0 million | 1.14% | new |
| MKS Inc. MKSI | 42,649 | $19.0 million | 0.94% | -21,944 |
| Nike, Inc. NKE | 150,147 | $6.2 million | 0.30% | -40,756 |
| iShares Trust AGG | 19,000 | $1.9 million | 0.09% | +1,000 |
| Wells Fargo Co. New | 1,400 | $1.6 million | 0.08% | no change |
| iShares Trust PFF | 50,000 | $1.5 million | 0.08% | +17,000 |
| Schwab Strategic Trust SCHB | 30,000 | $868,800 | 0.04% | no change |
Read more
Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Meta Platforms, Inc. META | Calls | 150,000 | $84.5 million |
| Microsoft Corp. MSFT | Calls | 200,000 | $74.6 million |
| NVIDIA Corp. NVDA | Calls | 250,000 | $50.0 million |
| Netflix Inc. NFLX | Calls | 600,000 | $42.8 million |
| Alphabet Inc. GOOGL | Calls | 100,000 | $35.7 million |
| Oracle Corp. ORCL | Calls | 150,000 | $22.0 million |
| Broadcom Inc. AVGO | Calls | 50,000 | $18.9 million |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.