Bowie Capital Management, LLC
13F Reported Value
ⓘ$2.4B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$328.6M
$0 puts / $328.6M calls
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (47.2% of disclosed assets). All figures are sourced directly from Bowie Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1691982.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$167.4M297,126 sh - 79.8#31
Quality
$141.6M379,509 sh - 78.2#57
Quality
$135.0M377,687 sh - 85.9
Quality
$132.2M660,923 sh - 78.8
Quality
$131.7M1,843,924 sh - —
Quality
$101.3M50,903 sh - 77.7
Quality
$100.9M84,458 sh - 85.1
Quality
$95.2M185,318 sh - 62.7
Quality
$92.0M221,244 sh - 66.2
Quality
$90.5M617,622 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 79.6#35 | $167.4M | 297,126 |
 MICROSOFT CORP$MSFT | 79.8#31 | $141.6M | 379,509 |
 Alphabet Inc.$GOOG | 78.2#57 | $135.0M | 377,687 |
 NVIDIA CORP$NVDA | 85.9 | $132.2M | 660,923 |
 NETFLIX INC$NFLX | 78.8 | $131.7M | 1,843,924 |
 ASML HOLDING NV$ASML | — | $101.3M | 50,903 |
 FAIR ISAAC CORP$FICO | 77.7 | $100.9M | 84,458 |
 Mastercard Inc$MA | 85.1 | $95.2M | 185,318 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $92.0M | 221,244 |
 ORACLE CORP$ORCL | 66.2 | $90.5M | 617,622 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bowie Capital Management, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$954.0M
Financials
$492.2M
Consumer Discretionary
$246.1M
Communication Services
$131.7M
Industrials
$101.3M
Healthcare
$92.0M
Other
$4.3M
Full Holdings — Bowie Capital Management, LLC (Q2 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $167.4M | 8.3% | +15% | 79.6 |
| 2 | $MSFT | MICROSOFT CORP | $141.6M | 7.0% | +0% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $135.0M | 6.7% | -29% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $132.2M | 6.5% | -13% | 85.9 |
| 5 | $NFLX | NETFLIX INC | $131.7M | 6.5% | +60% | 78.8 |
| 6 | $ASML | ASML HOLDING NV | $101.3M | 5.0% | -27% | — |
| 7 | $FICO | FAIR ISAAC CORP | $100.9M | 5.0% | -40% | 77.7 |
| 8 | $MA | Mastercard Inc | $95.2M | 4.7% | -13% | 85.1 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $92.0M | 4.5% | -38% | 62.7 |
| 10 | $ORCL | ORACLE CORP | $90.5M | 4.5% | +63% | 66.2 |
| 11 |  $AJG | Arthur J. Gallagher & Co. | $86.8M | 4.3% | -14% | 71.2 |
| 12 | $METACALL | Meta Platforms, Inc. | $84.5M | — | +50% | 79.6 |
| 13 |  $SPGI | S&P Global Inc. | $84.4M | 4.2% | -12% | 76.1 |
| 14 |  $AON | Aon plc | $82.9M | 4.1% | -22% | — |
| 15 |  $INTU | INTUIT INC. | $76.5M | 3.8% | +40% | 79.3 |
| 16 | $MSFTCALL | MICROSOFT CORP | $74.6M | — | +186% | 79.8 |
| 17 |  $V | VISA INC. | $68.1M | 3.4% | -43% | 82.9 |
| 18 |  $BKNG | Booking Holdings Inc. | $68.0M | 3.4% | +4882% | 58.5 |
| 19 |  $CPRT | COPART INC | $65.2M | 3.2% | -21% | 69.1 |
| 20 |  $ORLY | O REILLY AUTOMOTIVE INC | $53.6M | 2.6% | -15% | 67.4 |
| 21 |  $AMZN | AMAZON COM INC | $53.1M | 2.6% | -50% | 68.7 |
| 22 |  $MSCI | MSCI Inc. | $50.1M | 2.5% | -34% | 75.7 |
| 23 | $NVDACALL | NVIDIA CORP | $50.0M | — | -50% | 85.9 |
| 24 |  $AVGO | Broadcom Inc. | $43.4M | 2.1% | +4649% | 84.5 |
| 25 | $NFLXCALL | NETFLIX INC | $42.8M | — | NEW | 78.8 |
| 26 | $GOOGCALL | Alphabet Inc. | $35.7M | — | -92% | 78.2 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24.3M | 1.2% | NEW | 65.1 |
| 28 |  $NOW | ServiceNow, Inc. | $23.2M | 1.1% | +2495% | 72.9 |
| 29 |  $CME | CME GROUP INC. | $23.0M | 1.1% | NEW | 69.5 |
| 30 | $ORCLCALL | ORACLE CORP | $22.0M | — | NEW | 66.2 |
| 31 |  $MKSI | MKS INC | $19.0M | 0.9% | -34% | 61.2 |
| 32 | $AVGOCALL | Broadcom Inc. | $18.9M | — | NEW | 84.5 |
| 33 |  $NKE | NIKE, Inc. | $6.2M | 0.3% | -21% | 49.3 |
| 34 | — | ISHARES TR - CORE US AGGBD ET | $1.9M | 0.1% | +6% | — |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | +0% | 61.8 |
| 36 | — | ISHARES TR - PFD AND INCM SEC | $1.5M | 0.1% | +52% | — |
| 37 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $868,800 | 0.0% | +0% | — |
New Positions (5)
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