Bowie Capital Management, LLC — 13F Holdings & Portfolio
CIK 1691982 · latest 13F-HR filed 2026-08-11
Bowie Capital Management, LLC manages $2.35B in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are META (7.12%), MSFT (6.02%), GOOGL (5.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 11, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 830
RICHARDSON, TX 75081
$2.35B
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-11
+2 / −1 / ↑11 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$42.7M +5696.1%
- BOOKING HOLDINGS INC$35.8M +110.9%
- ORACLE CORP$34.8M +62.5%
- SERVICENOW INC$22.2M +2364.0%
- NETFLIX INC.$20.9M +18.9%
Top Trims
- FAIR ISAAC CORP-$49.8M -33.0%
- AMAZON COM INC-$40.3M -43.1%
- VISA INC-$37.1M -35.3%
- COPART INC-$32.0M -32.9%
- MSCI INC-$23.1M -31.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $167.4M | 7.12% | 297,126 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $141.6M | 6.02% | 379,509 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $135.0M | 5.74% | 377,687 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $132.2M | 5.63% | 660,923 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $131.7M | 5.60% | 1,843,924 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $101.3M | 4.31% | 50,903 | SH |
| 7 | FAIR ISAAC CORP | FICO | 303250104 | $100.9M | 4.29% | 84,458 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $95.2M | 4.05% | 185,318 | SH |
| 9 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $92.0M | 3.91% | 221,244 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $90.5M | 3.85% | 617,622 | SH |
| 11 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $86.8M | 3.69% | 378,174 | SH |
| 12 | META PLATFORMS INC Call | META | 30303M102 | $84.5M | 3.60% | 150,000 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $84.4M | 3.59% | 207,344 | SH |
| 14 | AON PLC | AON | G0403H108 | $82.9M | 3.53% | 250,021 | SH |
| 15 | INTUIT | INTU | 461202103 | $76.5M | 3.26% | 293,136 | SH |
| 16 | MICROSOFT CORP Call | MSFT | 594918104 | $74.6M | 3.17% | 200,000 | SH |
| 17 | VISA INC | V | 92826C839 | $68.1M | 2.90% | 198,480 | SH |
| 18 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $68.0M | 2.89% | 381,532 | SH |
| 19 | COPART INC | CPRT | 217204106 | $65.2M | 2.77% | 2,313,347 | SH |
| 20 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $53.6M | 2.28% | 581,887 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $53.1M | 2.26% | 222,864 | SH |
| 22 | MSCI INC | MSCI | 55354G100 | $50.1M | 2.13% | 89,547 | SH |
| 23 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $50.0M | 2.13% | 250,000 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $43.4M | 1.85% | 115,021 | SH |
| 25 | NETFLIX INC. Call | NFLX | 64110L106 | $42.8M | 1.82% | 600,000 | SH |
| 26 | ALPHABET INC Call | GOOGL | 02079K305 | $35.7M | 1.52% | 100,000 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $24.3M | 1.04% | 48,517 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $23.2M | 0.99% | 233,502 | SH |
| 29 | CME GROUP INC | CME | 12572Q105 | $23.0M | 0.98% | 104,114 | SH |
| 30 | ORACLE CORP Call | ORCL | 68389X105 | $22.0M | 0.94% | 150,000 | SH |
| 31 | MKS INC. | MKSI | 55306N104 | $19.0M | 0.81% | 42,649 | SH |
| 32 | BROADCOM INC Call | AVGO | 11135F101 | $18.9M | 0.80% | 50,000 | SH |
| 33 | NIKE INC | NKE | 654106103 | $6.2M | 0.26% | 150,147 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $1.9M | 0.08% | 19,000 | SH |
| 35 | WELLS FARGO & CO | WFCPL | 949746804 | $1.6M | 0.07% | 1,400 | SH |
| 36 | ISHARES TR | PFF | 464288687 | $1.5M | 0.06% | 50,000 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $868.8K | 0.04% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.35B | 37 | 0001691982-26-000005 |
| 2026-03-31 | 2026-05-13 | $2.71B | 36 | 0001691982-26-000003 |
| 2025-12-31 | 2026-02-13 | $2.50B | 33 | 0001691982-26-000001 |
| 2025-09-30 | 2025-11-13 | $2.30B | 34 | 0001691982-25-000007 |