Q2 2026 13F · SEC CIK 1691982
Bowie Capital Management, LLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.0B
- Reported positions
- 30
- Top holdings a year, 3 yrs
- +9.9%
- Assets under management
- $2.8B
Bowie Capital Management, LLC is a hedge fund that reported 30 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Meta Platforms Inc (META, 8.3%), Microsoft Corp (MSFT, 7.0%), Alphabet Inc (GOOGL, 6.7%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 20.4% for the S&P 500.
Bowie Capital Management, LLC holdings all 30 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| METAMeta Platforms Inc | 8.3% | +15.1% | $167.4M |
| MSFTMicrosoft Corp | 7.0% | +0.1% | $141.6M |
| GOOGLAlphabet Inc | 6.7% | -28.6% | $135.0M |
| NVDANvidia Corporation | 6.5% | -13.1% | $132.2M |
| NFLXNetflix Inc. | 6.5% | +60.1% | $131.7M |
| ASMLAsml Hldg NV | 5.0% | -27.0% | $101.3M |
| FICOFair Isaac Corp | 5.0% | -40.2% | $100.9M |
| MAMastercard Incorporated | 4.7% | -13.3% | $95.2M |
| UNHUnitedhealth Group Inc | 4.5% | -37.8% | $92.0M |
| ORCLOracle Corp | 4.5% | +63.1% | $90.5M |
| AJGGallagher Arthur J & Co | 4.3% | -13.8% | $86.8M |
| SPGIS&p Global Inc | 4.2% | -12.4% | $84.4M |
| AONAon PLC | 4.1% | -22.4% | $82.9M |
| INTUIntuit | 3.8% | +40.1% | $76.5M |
| VVisa Inc | 3.4% | -43.0% | $68.1M |
| BKNGBooking Holdings Inc | 3.4% | +4882.1% | $68.0M |
| CPRTCopart Inc | 3.2% | -21.0% | $65.2M |
| ORLYOreilly Automotive Inc | 2.7% | -15.0% | $53.6M |
| AMZNAmazon Com Inc | 2.6% | -50.3% | $53.1M |
| MSCIMsci Inc | 2.5% | -34.1% | $50.1M |
| AVGOBroadcom Inc | 2.1% | +4649.0% | $43.4M |
| TMOThermo Fisher Scientific Inc | 1.2% | — | $24.3M |
| NOWServicenow Inc | 1.1% | +2494.8% | $23.2M |
| CMECme Group Inc | 1.1% | — | $23.0M |
| MKSIMks Inc. | 0.9% | -34.0% | $19.0M |
| NKENike Inc | 0.3% | -21.3% | $6.2M |
| AGGIshares Tr | 0.1% | +5.6% | $1.9M |
| WFC-PLWells Fargo & Co | 0.1% | +0.0% | $1.6M |
| PFFIshares Tr | 0.1% | +51.5% | $1.5M |
| SCHBSchwab Strategic Tr | 0.0% | +0.0% | $869K |
What Bowie Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TMO Thermo Fisher Scientific Inc1.2% of 13F
- CME Cme Group Inc1.1% of 13F
Added to
- BKNG Booking Holdings Inc+4882.1% shares
- AVGO Broadcom Inc+4649.0% shares
- NOW Servicenow Inc+2494.8% shares
- ORCL Oracle Corp+63.1% shares
- NFLX Netflix Inc.+60.1% shares
- PFF Ishares Tr+51.5% shares
- INTU Intuit+40.1% shares
- META Meta Platforms Inc+15.1% shares
Reduced
- AMZN Amazon Com Inc-50.3% shares
- V Visa Inc-43.0% shares
- FICO Fair Isaac Corp-40.2% shares
- UNH Unitedhealth Group Inc-37.8% shares
- MSCI Msci Inc-34.1% shares
- MKSI Mks Inc.-34.0% shares
- GOOGL Alphabet Inc-28.6% shares
- ASML Asml Hldg NV-27.0% shares
Sold out
- MCO Moodys Corpwas 2.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -1.4% /yr
- S&P 500 +20.1%
- 3 years
- +9.9% /yr
- S&P 500 +20.4%
- 5 years
- +5.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 30 |
| Q1 2026 | $2.1B | 29 |
| Q4 2025 | $2.4B | 32 |
| Q3 2025 | $2.2B | 30 |
| Q2 2025 | $2.1B | 32 |
| Q1 2025 | $2.0B | 32 |
| Q4 2024 | $1.9B | 30 |
| Q3 2024 | $1.8B | 29 |
| Q2 2024 | $1.5B | 30 |
| Q1 2024 | $1.2B | 29 |
| Q4 2023 | $884.9M | 30 |
| Q3 2023 | $761.8M | 32 |
Questions about Bowie Capital Management, LLC's portfolio
What stocks does Bowie Capital Management, LLC own?
Bowie Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 30 positions worth $2.0B. The largest are Meta Platforms Inc (META) at 8.3%, Microsoft Corp (MSFT) at 7.0%, Alphabet Inc (GOOGL) at 6.7%, Nvidia Corporation (NVDA) at 6.5% and Netflix Inc. (NFLX) at 6.5%.
What did Bowie Capital Management, LLC buy last quarter?
In Q2 2026, Bowie Capital Management, LLC added a new position in Thermo Fisher Scientific Inc (TMO), a new position in Cme Group Inc (CME), Booking Holdings Inc (BKNG) (+4882.1% shares), Broadcom Inc (AVGO) (+4649.0% shares) and Servicenow Inc (NOW) (+2494.8% shares), compared with its Q1 2026 filing.
What did Bowie Capital Management, LLC sell last quarter?
In Q2 2026, Bowie Capital Management, LLC sold all of Moodys Corp (MCO), Amazon Com Inc (AMZN) (-50.3% shares), Visa Inc (V) (-43.0% shares) and Fair Isaac Corp (FICO) (-40.2% shares), compared with its Q1 2026 filing.
How has Bowie Capital Management, LLC's portfolio performed?
A portfolio copying Bowie Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -1.4% against +20.1%. Over 5 years: +5.9% a year against +11.6%.
When is Bowie Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bowie Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Bowie Capital Management, LLC manage?
Bowie Capital Management, LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.