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%

Performance for 2026 Q1 is -12.95%, and YTD is -12.95%, and 2025 is -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.

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.

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

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 inc	32,242,600
mks inc.	14,844,100
broadcom inc	749,633

New stocks bought by Bowie Capital Management, LLC

Additions

Ticker	% Inc.
oracle corp	19,126
fair isaac corp	97.92
servicenow inc	95.42
gallagher arthur j & co	91.33
ishares tr	80.00
nike inc	48.5
unitedhealth group inc	27.57
intuit	18.23

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 Services	29.7
Technology	27.8
Communication Services	19.5
Consumer Cyclical	9.4
Industrials	4.6
Healthcare	4.6
Others	4.5

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-CAP	54.1
LARGE-CAP	41.4
UNALLOCATED	4.5

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 500	94.8
Others	5.2

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.04	33,000	1,000,560	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	3.51	438,928	95,063,000	added	91.33

AMZN	amazon com inc	3.45	448,553	93,420,100	reduced	-5.08

AON	aon plc	3.84	322,167	103,989,000	reduced	-6.39

ASML	asml hldg nv	3.40	69,749	92,126,600	reduced	-9.63

AVGO	broadcom inc	0.03	2,422	749,633	new

BKNG	booking holdings inc	1.19	191,450	32,242,600	new

CPRT	copart inc	3.59	2,927,840	97,204,400	reduced	-0.34

FICO	fair isaac corp	5.56	141,165	150,699,000	added	97.92

FNDA	schwab strategic tr	0.03	30,000	753,000	unchanged	0.00

GOOG	alphabet inc	5.62	529,253	152,192,000	added	3.36

ICE	intercontinental exchange in	0.00	0.00	0.00	sold off	-100

IJR	ishares tr	0.07	18,000	1,786,860	added	80.00

INTU	intuit	3.34	209,284	90,490,200	added	18.23

LIN	linde plc	0.00	0.00	0.00	sold off	-100

MA	mastercard incorporated	3.94	213,698	106,776,000	added	8.16

MCO	moodys corp	1.56	97,087	42,354,200	reduced	-15.95

META	meta platforms inc	5.46	258,214	147,732,000	added	4.72