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Latest Bowie Capital Management, LLC Stock Portfolio

$2.35Billion | No. of Holdings #28

Bowie Capital Management, LLC Performance

2026 Q2+4.14%
YTD-9.35%
2025-0.11%

About Bowie Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bowie Capital Management, LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bowie Capital Management, LLC are META, MSFT, GOOG. The fund has invested 7.1% of it's portfolio in META PLATFORMS INC and 6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), VISA INC (V) and FAIR ISAAC CORP (FICO). Bowie Capital Management, LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SERVICENOW INC (NOW) and BOOKING HOLDINGS INC (BKNG).
Bowie Capital Management, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.35Billion
  as of Aug 11, 2026

Bowie Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bowie Capital Management, LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was -11.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc24,324,500
cme group inc22,991,500
New stocks bought by Bowie Capital Management, LLC

Additions

Ticker% Inc.
broadcom inc4,649
servicenow inc2,494
booking holdings inc99.29
oracle corp63.15
netflix inc.60.08
ishares tr51.52
intuit40.07
meta platforms inc15.07
Additions to existing portfolio by Bowie Capital Management, LLC

Reductions

Ticker% Reduced
amazon com inc-50.31
visa inc-42.97
fair isaac corp-40.17
unitedhealth group inc-37.76
msci inc-34.08
mks inc.-33.97
alphabet inc-28.64
asml hldg nv-27.02
Bowie Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
moodys corp-42,354,200
Bowie Capital Management, LLC got rid off the above stocks

Sector Distribution

Bowie Capital Management, LLC has about 31.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Industrials
Sector%
Technology31.1
Financial Services24.3
Communication Services21.5
Consumer Cyclical9
Healthcare5.8
Others5.2
Industrials3.2

Market Cap. Distribution

Bowie Capital Management, LLC has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.2
LARGE-CAP36.7
UNALLOCATED5.2

Stocks belong to which Index?

About 93.9% of the stocks held by Bowie Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50093.9
Others6.1
Top 5 Winners (%)%
MKSI
mks inc.
77.7 %
ASML
asml hldg nv
43.8 %
UNH
unitedhealth group inc
43.5 %
GOOG
alphabet inc
20.8 %
FNDA
schwab strategic tr
15.4 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
41.8 M
ASML
asml hldg nv
40.3 M
GOOG
alphabet inc
31.7 M
NVDA
nvidia corporation
18.3 M
FICO
fair isaac corp
14.4 M
Top 5 Losers (%)%
INTU
intuit
-36.0 %
NFLX
netflix inc.
-22.0 %
NKE
nike inc
-19.9 %
CPRT
copart inc
-13.5 %
SPGI
s&p global inc
-4.0 %
Top 5 Losers ($)$
INTU
intuit
-43.1 M
NFLX
netflix inc.
-37.1 M
CPRT
copart inc
-13.1 M
SPGI
s&p global inc
-4.0 M
META
meta platforms inc
-2.5 M

Bowie Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bowie Capital Management, LLC

Bowie Capital Management, LLC has 28 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Bowie Capital Management, LLC last quarter.

$2.02BTotal Value
31.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bowie Capital Management, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bowie Capital Management, LLC's holding in Ishares Tr over time
0.06%50,000
$1.52M
0.06%
increased 51.52 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Bowie Capital Management, LLC's holding in Asml Hldg Nv over time
4.31%50,903
$101.27M
4.31%
decreased 27.02 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Bowie Capital Management, LLC's holding in Schwab Strategic Tr over time
0.04%30,000
$868.8K
0.04%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Bowie Capital Management, LLC's holding in Ishares Tr over time
0.08%19,000
$1.88M
0.08%
increased 5.56 percentadded