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Latest Bowie Capital Management, LLC Stock Portfolio

$2.71Billion | No. of Holdings #27

Bowie Capital Management, LLC Performance

2026 Q1-12.95%
YTD-12.95%
2025-0.11%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bowie Capital Management, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Bowie Capital Management, LLC are GOOG, FICO, META. The fund has invested 5.6% of it's portfolio in ALPHABET INC and 5.6% of portfolio in FAIR ISAAC CORP. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), INTERCONTINENTAL EXCHANGE IN (ICE) and FISERV INC stocks. They significantly reduced their stock positions in MSCI INC (MSCI), MOODYS CORP (MCO) and ASML HLDG NV (ASML). Bowie Capital Management, LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), MKS INC. (MKSI) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), FAIR ISAAC CORP (FICO) and SERVICENOW INC (NOW).
Bowie Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$2.71Billion
  as of May 13, 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 -12.95% in the last quarter. In trailing 12 months, it's portfolio return was -10.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
booking holdings inc32,242,600
mks inc.14,844,100
broadcom inc749,633
New stocks bought by Bowie Capital Management, LLC

Additions

Ticker% Inc.
oracle corp19,126
fair isaac corp97.92
servicenow inc95.42
gallagher arthur j & co91.33
ishares tr80.00
nike inc48.5
unitedhealth group inc27.57
intuit18.23
Additions to existing portfolio by Bowie Capital Management, LLC

Reductions

Ticker% Reduced
msci inc-31.62
moodys corp-15.95
asml hldg nv-9.63
s&p global inc-6.83
aon plc-6.39
oreilly automotive inc-5.32
amazon com inc-5.08
nvidia corporation-1.85
Bowie Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-42,245,700
intercontinental exchange in-51,438,300
adobe inc-76,100,800
ferrari n v-41,350,400
automatic data processing in-20,042,100
linde plc-27,667,600
Bowie Capital Management, LLC got rid off the above stocks

Sector Distribution

Bowie Capital Management, LLC has about 29.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Others
Sector%
Financial Services29.7
Technology27.8
Communication Services19.5
Consumer Cyclical9.4
Industrials4.6
Healthcare4.6
Others4.5

Market Cap. Distribution

Bowie Capital Management, LLC has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.1
LARGE-CAP41.4
UNALLOCATED4.5

Stocks belong to which Index?

About 94.8% 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 50094.8
Others5.2
Top 5 Winners (%)%
ASML
asml hldg nv
22.3 %
NFLX
netflix inc.
2.4 %
ORLY
oreilly automotive inc
1.2 %
Top 5 Winners ($)$
ASML
asml hldg nv
18.4 M
NFLX
netflix inc.
2.5 M
ORLY
oreilly automotive inc
0.8 M
Top 5 Losers (%)%
INTU
intuit
-32.9 %
FICO
fair isaac corp
-30.5 %
NOW
servicenow inc
-26.0 %
MSFT
microsoft corp
-22.7 %
SPGI
s&p global inc
-18.0 %
Top 5 Losers ($)$
FICO
fair isaac corp
-66.2 M
INTU
intuit
-44.4 M
MSFT
microsoft corp
-41.3 M
SPGI
s&p global inc
-23.9 M
META
meta platforms inc
-22.2 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 27 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Bowie Capital Management, LLC last quarter.

$2.11BTotal Value
35.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bowie Capital Management, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bowie Capital Management, LLC's holding in Ishares Tr over time
0.04%33,000
$1.00M
0.04%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Bowie Capital Management, LLC's holding in Asml Hldg Nv over time
3.4%69,749
$92.13M
3.4%
decreased 9.63 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Bowie Capital Management, LLC's holding in Schwab Strategic Tr over time
0.03%30,000
$753.0K
0.03%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Bowie Capital Management, LLC's holding in Ishares Tr over time
0.07%18,000
$1.79M
0.07%
increased 80 percentadded