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 and exited 1; 11 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 29, 2026.
SUITE 830
RICHARDSON, TX 75081
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDERS, MAEGAN, MARIE Control | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER since Sep 2014 | Less than 5% | Individual |
| BOWIE CAPITAL HOLDINGS, LLC Control | MEMBER since Dec 2024 | 75% or more | Domestic Entity |
| WHITAKER, CORY, LYNN Control | MANAGING MEMBER since May 2014 | Less than 5% | Individual |
| WHITAKER, CORY, LYNN Control Indirect owner via BOWIE CAPITAL HOLDINGS, LLC | MANAGER AND MEMBER since Dec 2024 | 75% or more | Individual |
Ownership & leadership changes · 4 filings with changes since Jun 6, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedBOWIE CAPITAL HOLDINGS, LLC · MEMBER · 75% or more · control person
- AddedWHITAKER, CORY, LYNN · MANAGER AND MEMBER · 75% or more · indirect via BOWIE CAPITAL HOLDINGS, LLC · control person
- ChangedWHITAKER, CORY, LYNN · ownership 75% or more → Less than 5%
- ChangedWHITAKER, CORY, LYNN · title MANAGER → MANAGING MEMBER
- ChangedANDERS, MAEGAN, MARIE · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
- ChangedWHITAKER, CORY, LYNN · title MANAGER, CHIEF COMPLIANCE OFFICER → MANAGER
- AddedANDERS, MAEGAN, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedWHITAKER, CORY, LYNN · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGER, CHIEF COMPLIANCE OFFICER
- ListedWHITAKER, CORY, LYNN · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Bowie Capital Management, LLC Holdings (2026-06-30)
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 |
SUITE 830
RICHARDSON, TX 75081