Bowie Capital Management, LLC
Sector Allocation
- Technology51.0%$1.0B
- Financials24.4%$492.2M
- Consumer Discretionary12.2%$246.1M
- Communication Services6.5%$131.7M
- Healthcare5.8%$116.3M
- Other0.2%$4.3M
AUM History
13fpro.ai/research/fund/bowie-capital-management-llc-1691982
Conviction and streaks
Stable · top 10 = 58.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
META
$167.4MMSFT
$141.6MGOOGL
$135.0MNVDA
$132.2MNFLX
$131.7MASML
$101.3MFICO
$100.9MMA
$95.2MUNH
$92.0MORCL
$90.5MAJG
$86.8MSPGI
$84.4MAON
$82.9MINTU
$76.5MV
$68.1MBKNG
$68.0MCPRT
$65.2MORLY
$53.6MAMZN
$53.1MMSCI
$50.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bowie-capital-management-llc-1691982
Bowie Capital Management, LLC 13F holdings — Q2 2026
$2.4B portfolio (-13.2% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
Includes $328.6M of put/call options ($0 puts, $328.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.
$167.4M
8.3% of stocks
+15%This quarter+5.3%Since filed11+ qtrsHeld$141.6M
7.0% of stocks
+0.1%This quarter+5.7%Since filed11+ qtrsHeld$135.0M
6.7% of stocks
-29%This quarter-8.4%Since filed10 qtrsHeld$132.2M
6.5% of stocks
-13%This quarter-0.7%Since filed8 qtrsHeld$131.7M
6.5% of stocks
+60%This quarter-14.6%Since filed6 qtrsHeld$101.3M
5.0% of stocks
-27%This quarter-11.6%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$100.9M
5.0% of stocks
-40%This quarter-31.8%Since filed11+ qtrsHeld$95.2M
4.7% of stocks
-13%This quarter+9.3%Since filed11+ qtrsHeld$92.0M
4.5% of stocks
-38%This quarter+2.1%Since filed11+ qtrsHeld$90.5M
4.5% of stocks
+63%This quarter-13.3%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Bowie Capital Management, LLC (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Arthur J. Gallagher & Co. | Financials | $86.8M | 4.3% | 378K | -14% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $84.5M | — | 150K | +50% | — | — | 13F | |
| 13 | S&P Global Inc. | Financials | $84.4M | 4.2% | 207K | -12% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Aon plc | Financials | $82.9M | 4.1% | 250K | -22% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTUIT INC. | Technology | $76.5M | 3.8% | 293K | +40% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $74.6M | — | 200K | +186% | — | — | 13F | |
| 17 | VISA INC. | Financials | $68.1M | 3.4% | 198K | -43% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Booking Holdings Inc. | Consumer Discretionary | $68.0M | 3.4% | 382K | +4882% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COPART INC | Consumer Discretionary | $65.2M | 3.2% | 2.31M | -21% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $53.6M | 2.6% | 582K | -15% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $53.1M | 2.6% | 223K | -50% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MSCI Inc. | Financials | $50.1M | 2.5% | 90K | -34% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $50.0M | — | 250K | -50% | — | — | 13F | |
| 24 | Broadcom Inc. | Technology | $43.4M | 2.1% | 115K | +4649% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $42.8M | — | 600K | New | — | — | 13F | |
| 26 | $GOOGL CALL | Alphabet Inc. | Technology | $35.7M | — | 100K | -92% | |||
| 27 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $24.3M | 1.2% | 49K | New | |||
| 28 | $NOW | ServiceNow, Inc. | Technology | $23.2M | 1.1% | 234K | +2495% | |||
| 29 | $CME | CME GROUP INC. | Financials | $23.0M | 1.1% | 104K | New | |||
| 30 | $ORCL CALL | ORACLE CORP | Technology | $22.0M | — | 150K | New | |||
| 31 | $MKSI | MKS INC | Technology | $19.0M | 0.9% | 43K | -34% | |||
| 32 | $AVGO CALL | Broadcom Inc. | Technology | $18.9M | — | 50K | New | |||
| 33 | $NKE | NIKE, Inc. | Consumer Discretionary | $6.2M | 0.3% | 150K | -21% | |||
| 34 | — | ISHARES TR - CORE US AGGBD ET | — | $1.9M | 0.1% | 19K | +6% | |||
| 35 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.1% | 1,400 | — | |||
| 36 | — | ISHARES TR - PFD AND INCM SEC | — | $1.5M | 0.1% | 50K | +52% | |||
| 37 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $869K | 0.0% | 30K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 12 added to, 18 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (12)
now $68.0M · held 2 qtrs, 2 adds in a row
now $131.7M · held 6 qtrs, 6 adds in a row
now $74.6M
$AVGOBroadcom Inc.+4649%
now $43.4M · held 2 qtrs, 2 adds in a row
now $90.5M · held 3 qtrs, 3 adds in a row
now $84.5M
+6 more in the Excel export
Trimmed (18)
now $35.7M
now $100.9M · held 11+ qtrs
now $92.0M · held 11+ qtrs
now $135.0M · held 10 qtrs
now $53.1M · held 11+ qtrs, 5 trims in a row
now $68.1M · held 11+ qtrs, 2 trims in a row
+12 more in the Excel export
Holdings by quarter
Every 13F Bowie Capital Management, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bowie Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bowie Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 43% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bowie Capital Management, LLC disclosed 37 positions worth $2.4B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $328.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) at 8.3% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $NFLX and a full exit from $AMZN. The portfolio is most concentrated in Technology (51.0% of disclosed assets). All figures are sourced directly from Bowie Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1691982.
Funds like this
managers whose biggest positions overlap Bowie Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Bowie Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bowie Capital Management, LLC (SEC CIK: 1691982), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bowie Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.