Bowie Capital Management, LLC SEC 13F Disclosure Analysis

CIK: 0001691982

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 36

Bowie Capital Management, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 43.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 29.01
Portfolio Stability: 43.08
Momentum/Contrarian: 100
Sector conviction: 73.93
Diversification: 58
Sizing Uniformity: 89.31

Bowie Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add GOOGL
+237.7%　$337.0M
Add NVDA
+62.7%　$75.3M
Add ORCL
+19126.6%　$55.3M
Trim META
+0.2%　-$31.2M
Trim MSCI
-31.6%　-$40.8M
Trim SPGI
-6.8%　-$32.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 29 holdings (of 36 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	18.36%	+11.95%	+237.70%
2	NVDA	Nvidia CORP	Stock-Tech	8.12%	+2.34%	+62.68%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	7.57%	-1.88%	+0.15%
4	MSFT	Microsoft CORP	Stock-Tech	6.14%	-0.62%	+28.64%
5	FICO	Fair Isaac CORP	Stock-Tech	6.00%	+1.18%	+113.35%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.37%	+1.01%	+47.83%
7	V	Visa Inc-class A Shares	Stock-Financials	4.44%	-0.50%	+12.97%
8	NFLX	Netflix INC	Stock-Comm Services	4.09%	+0.42%	+17.87%
9	MA	Mastercard INC - A	Stock-Financials	3.94%	-0.57%	+8.16%
10	AON	Aon plc	Stock-Financials	3.84%	-1.02%	-6.39%
11	SPGI	S&p Global INC	Stock-Financials	3.72%	-1.59%	-6.83%
12	CPRT	Copart INC	Stock-Industrials	3.59%	-1.01%	-0.34%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	3.55%	-0.13%	+27.57%
14	AJG	Arthur J Gallagher & Co	Stock-Financials	3.51%	+1.13%	+91.33%
15	ASML	ASML Holding N.V.	Stock-Tech	3.40%	+0.10%	-9.63%
16	INTU	Intuit INC	Stock-Tech	3.34%	-1.35%	+18.23%
17	MSCI	Msci INC	Stock-Financials	2.70%	-1.86%	-31.62%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.33%	-0.31%	-5.32%
19	ORCL	Oracle CORP	Stock-Tech	2.06%	+2.04%	+19126.56%
20	MCO	Moody's CORP	Stock-Financials	1.56%	-0.80%	-15.95%
21	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.19%	+1.19%	NEW
22	MKSI	Mks INC	Stock-Tech	0.55%	+0.55%	NEW
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.37%	+0.04%	+48.50%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	+0.03%	+80.00%
25	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.06%	—	+16.67%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.04%	—	—
27	NOW	Servicenow INC	Stock-Tech	0.03%	—	+95.42%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.03%	—	—
29	AVGO	Broadcom INC	Stock-Tech	0.03%	+0.03%	NEW

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+3.1%

Based on 85% of reported portfolio value with available pricing

Stdev: +14.8%
Beta: +1.01
Alpha: -6.7%
Max Drawdown: -12.1%
Annualized Perf: +11.3%
Batting Avg vs S&P: +38.9%
Sortino: +1.39
Stutzer: +0.24
Treynor: +0.12
Sterling: +0.57
Calmar: +0.94
Information Ratio: -0.96
Tracking Error: +6.9%
Stdev Down: +8.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36%
Worst 12 Months: +0.1%
Efficiency Ratio: +0.3
Sharpe: +0.8
Stdev Sectors: +11.5%
Skewness: +0.13
Kurtosis: -0.29
Upside Potential: +3.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	36	$2.7B	43	1GOOGL 2NVDA 3META Top holdings2026-03-31 1.GOOGL 2.NVDA 3.META 4.MSFT 5.FICO 6.AMZN 7.V 8.NFLX 9.MA 10.AON
2025-12-31	33	$2.5B	29	1META 2MSFT 3GOOGL Top holdings2025-12-31 1.META 2.MSFT 3.GOOGL 4.NVDA 5.SPGI 6.V 7.AON 8.FICO 9.INTU 10.CPRT
2025-09-30	34	$2.3B	31	1SPGI 2GOOGL 3MSFT Top holdings2025-09-30 1.SPGI 2.GOOGL 3.MSFT 4.CPRT 5.AON 6.INTU 7.META 8.FICO 9.MSCI 10.V
2025-06-30	34	$2.1B	0	1GOOGL 2FICO 3META Top holdings2025-06-30 1.GOOGL 2.FICO 3.META 4.MSFT 5.MA 6.AMZN 7.FISV 8.MSCI 9.ASML 10.CPRT
2025-03-31	37	$2.1B	100	1GOOGL 2AMZN 3META Top holdings2025-03-31 1.GOOGL 2.AMZN 3.META 4.MSFT 5.UNH 6.FICO 7.CPRT 8.MSCI 9.MA 10.V
2024-12-31	30	$1.9B	0	1GOOGL 2MSFT 3FICO Top holdings2024-12-31 1.GOOGL 2.MSFT 3.FICO 4.UNH 5.META 6.CPRT 7.ASML 8.MSCI 9.AMZN 10.AON
2024-09-30	32	$1.9B	0	1GOOGL 2ASML 3MSFT Top holdings2024-09-30 1.GOOGL 2.ASML 3.MSFT 4.FICO 5.ADBE 6.UNH 7.MSCI 8.META 9.CPRT 10.AON
2024-06-30	33	$1.6B	0	1MA 2MSFT 3GOOGL Top holdings2024-06-30 1.MA 2.MSFT 3.GOOGL 4.V 5.FICO 6.UNH 7.CPRT 8.INTU 9.MSCI 10.AON
2024-03-31	32	$1.3B	0	1UNH 2MSFT 3ADBE Top holdings2024-03-31 1.UNH 2.MSFT 3.ADBE 4.GOOGL 5.CPRT 6.AON 7.FICO 8.INTU 9.MSCI 10.MA
2023-12-31	30	$884.9M	0	1MSFT 2CPRT 3MSCI Top holdings2023-12-31 1.MSFT 2.CPRT 3.MSCI 4.AON 5.INTU 6.GOOGL 7.UNH 8.FICO 9.MCO 10.TMO
2023-09-30	37	$1.2B	0	1MSFT 2V 3META Top holdings2023-09-30 1.MSFT 2.V 3.META 4.AMZN 5.AON 6.MSCI 7.CPRT 8.UNH 9.GOOGL 10.MA
2023-06-30	36	$853.2M	0	1MSCI 2MSFT 3AON Top holdings2023-06-30 1.MSCI 2.MSFT 3.AON 4.CPRT 5.PYPL 6.UNH 7.INTU 8.MA 9.V 10.GOOGL
2023-03-31	40	$863.0M	0	1MSFT 2TLT 3AON Top holdings2023-03-31 1.MSFT 2.TLT 3.AON 4.GOOGL 5.MSCI 6.UNH 7.AAPL 8.INTU 9.CPRT 10.ADBE
2022-12-31	39	$781.9M	0	1GOOGL 2MSFT 3AON Top holdings2022-12-31 1.GOOGL 2.MSFT 3.AON 4.CRM 5.AAPL 6.AMZN 7.MSCI 8.ADBE 9.CPRT 10.UNH
2022-09-30	41	$950.3M	0	1GOOGL 2MSFT 3AON Top holdings2022-09-30 1.GOOGL 2.MSFT 3.AON 4.MA 5.MSCI 6.ADBE 7.NKE 8.CPRT 9.MCO 10.FISV
2022-06-30	39	$714.6M	0	1GOOGL 2MSFT 3AON Top holdings2022-06-30 1.GOOGL 2.MSFT 3.AON 4.AMZN 5.FISV 6.MCO 7.MSCI 8.ADBE 9.CPRT 10.UNH
2022-03-31	36	$789.4M	0	1MSFT 2AON 3GOOGL Top holdings2022-03-31 1.MSFT 2.AON 3.GOOGL 4.MCO 5.ADBE 6.META 7.MSCI 8.FISV 9.CPRT 10.UNH
2021-12-31	31	$864.7M	0	1MSFT 2META 3GOOGL Top holdings2021-12-31 1.MSFT 2.META 3.GOOGL 4.MCO 5.AON 6.ADBE 7.MSCI 8.CPRT 9.FISV 10.NKE
2021-09-30	41	$931.4M	0	1META 2V 3MSFT Top holdings2021-09-30 1.META 2.V 3.MSFT 4.GOOGL 5.ADBE 6.MSCI 7.MCO 8.AON 9.CPRT 10.NKE
2021-06-30	38	$802.3M	1	1META 2MSFT 3MCO Top holdings2021-06-30 1.META 2.MSFT 3.MCO 4.FISV 5.AON 6.MSCI 7.ADBE 8.GOOGL 9.NKE 10.CPRT
2021-03-31	40	$719.7M	0	1GOOGL 2MSFT 3MCO Top holdings2021-03-31 1.GOOGL 2.MSFT 3.MCO 4.META 5.AAPL 6.AON 7.MSCI 8.NKE 9.AMZN 10.FISV
2020-12-31	38	$666.4M	34	1META 2FISV 3MSFT Top holdings2020-12-31 1.META 2.FISV 3.MSFT 4.MCO 5.MSCI 6.AON 7.NKE 8.CPRT 9.MA 10.VRSK
2020-09-30	42	$627.0M	49	1MSFT 2META 3GOOGL Top holdings2020-09-30 1.MSFT 2.META 3.GOOGL 4.AON 5.FISV 6.NKE 7.MCO 8.MA 9.MSCI 10.CPRT
2020-06-30	38	$601.1M	64	1AON 2FISV 3WFC Top holdings2020-06-30 1.AON 2.FISV 3.WFC 4.META 5.MCO 6.NKE 7.MSCI 8.MA 9.MSFT 10.GOOGL
2020-03-31	38	$391.5M	38	1AON 2META 3MSCI Top holdings2020-03-31 1.AON 2.META 3.MSCI 4.NKE 5.MCO 6.MA 7.CPRT 8.FISV 9.GOOGL 10.MSFT
2019-12-31	30	$368.1M	57	1AON 2NKE 3MSCI Top holdings2019-12-31 1.AON 2.NKE 3.MSCI 4.MA 5.CPRT 6.META 7.MCO 8.GOOGL 9.FISV 10.ORLY
2019-09-30	36	$545.6M	81	1UNH 2META 3PYPL Top holdings2019-09-30 1.UNH 2.META 3.PYPL 4.TLT 5.AON 6.NKE 7.MA 8.MSCI 9.CPRT 10.GOOGL
2019-06-30	33	$494.3M	63	1GOOGL 2SCHW 3CVS Top holdings2019-06-30 1.GOOGL 2.SCHW 3.CVS 4.AON 5.MSCI 6.MA 7.NKE 8.META 9.CPRT 10.UL
2019-03-31	32	$338.1M	76	1DIS 2BKNG 3META Top holdings2019-03-31 1.DIS 2.BKNG 3.META 4.AON 5.AAPL 6.NKE 7.MSCI 8.MA 9.UL 10.SCHW
2018-12-31	37	$545.8M	64	1SCHW 2META 3AAPL Top holdings2018-12-31 1.SCHW 2.META 3.AAPL 4.WFC 5.MCO 6.BKNG 7.GOOGL 8.AON 9.NKE 10.VRSK
2018-09-30	34	$585.3M	87	1BKNG 2SCHW 3META Top holdings2018-09-30 1.BKNG 2.SCHW 3.META 4.TSLA 5.XYZ 6.CL 7.WFC 8.NKE 9.AON 10.MA
2018-06-30	33	$367.0M	72	1AON 2WFC 3CL Top holdings2018-06-30 1.AON 2.WFC 3.CL 4.TSLA 5.AZO 6.NKE 7.SCHW 8.MA 9.MSCI 10.META
2018-03-31	29	$295.5M	84	1META 2CL 3GOOGL Top holdings2018-03-31 1.META 2.CL 3.GOOGL 4.WFC 5.NKE 6.AZO 7.AON 8.MA 9.UL 10.SCHW
2017-12-31	26	$238.0M	61	1AON 2AZO 3BKNG Top holdings2017-12-31 1.AON 2.AZO 3.BKNG 4.NKE 5.CL 6.MA 7.VRSK 8.SCHW 9.CPRT 10.UL
2017-09-30	28	$301.2M	46	1AZO 2NKE 3BKNG Top holdings2017-09-30 1.AZO 2.NKE 3.BKNG 4.AAPL 5.CL 6.AON 7.MA 8.VRSK 9.SCHW 10.UL
2017-06-30	29	$373.7M	92	1AZO 2ORLY 3TSLA Top holdings2017-06-30 1.AZO 2.ORLY 3.TSLA 4.NKE 5.CL 6.AON 7.VRSK 8.MA 9.SCHW 10.UL
2017-03-31	25	$144.6M	60	1AZO 2NKE 3CL Top holdings2017-03-31 1.AZO 2.NKE 3.CL 4.AON 5.MA 6.VRSK 7.SCHW 8.AAPL 9.UL 10.BKNG
2016-12-31	22	$197.2M	0	1NKE 2CL 3AON Top holdings2016-12-31 1.NKE 2.CL 3.AON 4.MA 5.VRSK 6.SCHW 7.AAPL 8.DIS 9.WFC 10.CPRT

Holding changes this quarter

Bowie Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); Sold out: Intercontinental Exchange In (ICE); Sold out: Fiserv INC (FISV); Sold out: Ferrari N.V. (RACE); New buy: Booking Holdings INC (BKNG).

Position changes disclosed by Bowie Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+12%	+237.70%	Add
2	NVDA	Nvidia CORP	+2.3%	+62.68%	Add
3	ORCL	Oracle CORP	+2%	+19126.56%	Add
4	FICO	Fair Isaac CORP	+1.2%	+113.35%	Add
5	AJG	Arthur J Gallagher & Co	+1.1%	+91.33%	Add
6	AMZN	Amazon.com INC	+1%	+47.83%	Add
7	NFLX	Netflix INC	+0.4%	+17.87%	Add
8	ASML	ASML Holding N.V.	+0.1%	-9.63%	Trim
9	NKE	Nike INC -cl B	0%	+48.50%	Add
10	AGG	Ishares Core U.s. Aggregate	0%	+80.00%	Add
11	NOW	Servicenow INC	—	+95.42%	Add
12	WFC 7.5 PERP L	Wells Fargo & Company	—	+16.67%	Add
13	SCHB	Schwab US Broad Market ETF	—	—	Unchanged
14	PFF	Ishares Preferred & Income S	—	—	Unchanged
15	UNH	Unitedhealth Group INC	-0.1%	+27.57%	Add
16	ORLY	O'reilly Automotive INC	-0.3%	-5.32%	Trim
17	V	Visa Inc-class A Shares	-0.5%	+12.97%	Add
18	MA	Mastercard INC - A	-0.6%	+8.16%	Add
19	MSFT	Microsoft CORP	-0.6%	+28.64%	Add
20	MCO	Moody's CORP	-0.8%	-15.95%	Trim
21	CPRT	Copart INC	-1%	-0.34%	Trim
22	AON	Aon plc	-1%	-6.39%	Trim
23	INTU	Intuit INC	-1.4%	+18.23%	Add
24	SPGI	S&p Global INC	-1.6%	-6.83%	Trim
25	MSCI	Msci INC	-1.9%	-31.62%	Trim
26	META	Meta Platforms Inc-class A	-1.9%	+0.15%	Add
27	ADBE	Adobe INC	—	EXIT	Sold out
28	ICE	Intercontinental Exchange In	—	EXIT	Sold out
29	FISV	Fiserv INC	—	EXIT	Sold out
30	RACE	Ferrari N.V.	—	EXIT	Sold out
31	BKNG	Booking Holdings INC	—	NEW	New buy
32	LIN	Linde plc	—	EXIT	Sold out
33	ADP	Automatic Data Processing	—	EXIT	Sold out
34	MKSI	Mks INC	—	NEW	New buy
35	AVGO	Broadcom INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-24	Amendment	View on EDGAR
2021-03-31	2021-05-21	Amendment	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR

FAQ

What is Bowie Capital Management, LLC and what type of investor is it?

Bowie Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 36 disclosed positions.

What are Bowie Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Bowie Capital Management, LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $497.3M (18.4%) 2. Nvidia CORP (NVDA) — $219.8M (8.1%) 3. Meta Platforms Inc-class A (META) — $204.9M (7.6%) 4. Microsoft CORP (MSFT) — $166.3M (6.1%) 5. Fair Isaac CORP (FICO) — $162.4M (6.0%)

What changes did Bowie Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Bowie Capital Management, LLC made 33 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Adobe INC (ADBE); Sold out: Intercontinental Exchange In (ICE); Sold out: Fiserv INC (FISV); Sold out: Ferrari N.V. (RACE); New buy: Booking Holdings INC (BKNG)

What sectors does Bowie Capital Management, LLC focus on?

Bowie Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 30.1% • Information Technology: 29.7% • Financials: 23.8% • Consumer Discretionary: 9.3% • Industrials: 3.6% • Health Care: 3.6%

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Bowie Capital Management, LLC SEC 13F Disclosure Analysis

CIK: 0001691982

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 36

Bowie Capital Management, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 43.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 29.01
Portfolio Stability: 43.08
Momentum/Contrarian: 100
Sector conviction: 73.93
Diversification: 58
Sizing Uniformity: 89.31

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Add GOOGL
+237.7%　$337.0M
Add NVDA
+62.7%　$75.3M
Add ORCL
+19126.6%　$55.3M
Trim META
+0.2%　-$31.2M
Trim MSCI
-31.6%　-$40.8M
Trim SPGI
-6.8%　-$32.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 29 holdings (of 36 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	18.36%	+11.95%	+237.70%
2	NVDA	Nvidia CORP	Stock-Tech	8.12%	+2.34%	+62.68%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	7.57%	-1.88%	+0.15%
4	MSFT	Microsoft CORP	Stock-Tech	6.14%	-0.62%	+28.64%
5	FICO	Fair Isaac CORP	Stock-Tech	6.00%	+1.18%	+113.35%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.37%	+1.01%	+47.83%
7	V	Visa Inc-class A Shares	Stock-Financials	4.44%	-0.50%	+12.97%
8	NFLX	Netflix INC	Stock-Comm Services	4.09%	+0.42%	+17.87%
9	MA	Mastercard INC - A	Stock-Financials	3.94%	-0.57%	+8.16%
10	AON	Aon plc	Stock-Financials	3.84%	-1.02%	-6.39%
11	SPGI	S&p Global INC	Stock-Financials	3.72%	-1.59%	-6.83%
12	CPRT	Copart INC	Stock-Industrials	3.59%	-1.01%	-0.34%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	3.55%	-0.13%	+27.57%
14	AJG	Arthur J Gallagher & Co	Stock-Financials	3.51%	+1.13%	+91.33%
15	ASML	ASML Holding N.V.	Stock-Tech	3.40%	+0.10%	-9.63%
16	INTU	Intuit INC	Stock-Tech	3.34%	-1.35%	+18.23%
17	MSCI	Msci INC	Stock-Financials	2.70%	-1.86%	-31.62%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.33%	-0.31%	-5.32%
19	ORCL	Oracle CORP	Stock-Tech	2.06%	+2.04%	+19126.56%
20	MCO	Moody's CORP	Stock-Financials	1.56%	-0.80%	-15.95%
21	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.19%	+1.19%	NEW
22	MKSI	Mks INC	Stock-Tech	0.55%	+0.55%	NEW
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.37%	+0.04%	+48.50%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	+0.03%	+80.00%
25	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.06%	—	+16.67%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.04%	—	—
27	NOW	Servicenow INC	Stock-Tech	0.03%	—	+95.42%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.03%	—	—
29	AVGO	Broadcom INC	Stock-Tech	0.03%	+0.03%	NEW

Portfolio Performance

Performance for Q3 2026

-1.1%

Performance Last 4 Quarters

+3.1%

Based on 85% of reported portfolio value with available pricing

Stdev: +14.8%
Beta: +1.01
Alpha: -6.7%
Max Drawdown: -12.1%
Annualized Perf: +11.3%
Batting Avg vs S&P: +38.9%
Sortino: +1.39
Stutzer: +0.24
Treynor: +0.12
Sterling: +0.57
Calmar: +0.94
Information Ratio: -0.96
Tracking Error: +6.9%
Stdev Down: +8.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36%
Worst 12 Months: +0.1%
Efficiency Ratio: +0.3
Sharpe: +0.8
Stdev Sectors: +11.5%
Skewness: +0.13
Kurtosis: -0.29
Upside Potential: +3.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	36	$2.7B	43	1GOOGL 2NVDA 3META Top holdings2026-03-31 1.GOOGL 2.NVDA 3.META 4.MSFT 5.FICO 6.AMZN 7.V 8.NFLX 9.MA 10.AON
2025-12-31	33	$2.5B	29	1META 2MSFT 3GOOGL Top holdings2025-12-31 1.META 2.MSFT 3.GOOGL 4.NVDA 5.SPGI 6.V 7.AON 8.FICO 9.INTU 10.CPRT
2025-09-30	34	$2.3B	31	1SPGI 2GOOGL 3MSFT Top holdings2025-09-30 1.SPGI 2.GOOGL 3.MSFT 4.CPRT 5.AON 6.INTU 7.META 8.FICO 9.MSCI 10.V
2025-06-30	34	$2.1B	0	1GOOGL 2FICO 3META Top holdings2025-06-30 1.GOOGL 2.FICO 3.META 4.MSFT 5.MA 6.AMZN 7.FISV 8.MSCI 9.ASML 10.CPRT
2025-03-31	37	$2.1B	100	1GOOGL 2AMZN 3META Top holdings2025-03-31 1.GOOGL 2.AMZN 3.META 4.MSFT 5.UNH 6.FICO 7.CPRT 8.MSCI 9.MA 10.V
2024-12-31	30	$1.9B	0	1GOOGL 2MSFT 3FICO Top holdings2024-12-31 1.GOOGL 2.MSFT 3.FICO 4.UNH 5.META 6.CPRT 7.ASML 8.MSCI 9.AMZN 10.AON
2024-09-30	32	$1.9B	0	1GOOGL 2ASML 3MSFT Top holdings2024-09-30 1.GOOGL 2.ASML 3.MSFT 4.FICO 5.ADBE 6.UNH 7.MSCI 8.META 9.CPRT 10.AON
2024-06-30	33	$1.6B	0	1MA 2MSFT 3GOOGL Top holdings2024-06-30 1.MA 2.MSFT 3.GOOGL 4.V 5.FICO 6.UNH 7.CPRT 8.INTU 9.MSCI 10.AON
2024-03-31	32	$1.3B	0	1UNH 2MSFT 3ADBE Top holdings2024-03-31 1.UNH 2.MSFT 3.ADBE 4.GOOGL 5.CPRT 6.AON 7.FICO 8.INTU 9.MSCI 10.MA
2023-12-31	30	$884.9M	0	1MSFT 2CPRT 3MSCI Top holdings2023-12-31 1.MSFT 2.CPRT 3.MSCI 4.AON 5.INTU 6.GOOGL 7.UNH 8.FICO 9.MCO 10.TMO
2023-09-30	37	$1.2B	0	1MSFT 2V 3META Top holdings2023-09-30 1.MSFT 2.V 3.META 4.AMZN 5.AON 6.MSCI 7.CPRT 8.UNH 9.GOOGL 10.MA
2023-06-30	36	$853.2M	0	1MSCI 2MSFT 3AON Top holdings2023-06-30 1.MSCI 2.MSFT 3.AON 4.CPRT 5.PYPL 6.UNH 7.INTU 8.MA 9.V 10.GOOGL
2023-03-31	40	$863.0M	0	1MSFT 2TLT 3AON Top holdings2023-03-31 1.MSFT 2.TLT 3.AON 4.GOOGL 5.MSCI 6.UNH 7.AAPL 8.INTU 9.CPRT 10.ADBE
2022-12-31	39	$781.9M	0	1GOOGL 2MSFT 3AON Top holdings2022-12-31 1.GOOGL 2.MSFT 3.AON 4.CRM 5.AAPL 6.AMZN 7.MSCI 8.ADBE 9.CPRT 10.UNH
2022-09-30	41	$950.3M	0	1GOOGL 2MSFT 3AON Top holdings2022-09-30 1.GOOGL 2.MSFT 3.AON 4.MA 5.MSCI 6.ADBE 7.NKE 8.CPRT 9.MCO 10.FISV
2022-06-30	39	$714.6M	0	1GOOGL 2MSFT 3AON Top holdings2022-06-30 1.GOOGL 2.MSFT 3.AON 4.AMZN 5.FISV 6.MCO 7.MSCI 8.ADBE 9.CPRT 10.UNH
2022-03-31	36	$789.4M	0	1MSFT 2AON 3GOOGL Top holdings2022-03-31 1.MSFT 2.AON 3.GOOGL 4.MCO 5.ADBE 6.META 7.MSCI 8.FISV 9.CPRT 10.UNH
2021-12-31	31	$864.7M	0	1MSFT 2META 3GOOGL Top holdings2021-12-31 1.MSFT 2.META 3.GOOGL 4.MCO 5.AON 6.ADBE 7.MSCI 8.CPRT 9.FISV 10.NKE
2021-09-30	41	$931.4M	0	1META 2V 3MSFT Top holdings2021-09-30 1.META 2.V 3.MSFT 4.GOOGL 5.ADBE 6.MSCI 7.MCO 8.AON 9.CPRT 10.NKE
2021-06-30	38	$802.3M	1	1META 2MSFT 3MCO Top holdings2021-06-30 1.META 2.MSFT 3.MCO 4.FISV 5.AON 6.MSCI 7.ADBE 8.GOOGL 9.NKE 10.CPRT
2021-03-31	40	$719.7M	0	1GOOGL 2MSFT 3MCO Top holdings2021-03-31 1.GOOGL 2.MSFT 3.MCO 4.META 5.AAPL 6.AON 7.MSCI 8.NKE 9.AMZN 10.FISV
2020-12-31	38	$666.4M	34	1META 2FISV 3MSFT Top holdings2020-12-31 1.META 2.FISV 3.MSFT 4.MCO 5.MSCI 6.AON 7.NKE 8.CPRT 9.MA 10.VRSK
2020-09-30	42	$627.0M	49	1MSFT 2META 3GOOGL Top holdings2020-09-30 1.MSFT 2.META 3.GOOGL 4.AON 5.FISV 6.NKE 7.MCO 8.MA 9.MSCI 10.CPRT
2020-06-30	38	$601.1M	64	1AON 2FISV 3WFC Top holdings2020-06-30 1.AON 2.FISV 3.WFC 4.META 5.MCO 6.NKE 7.MSCI 8.MA 9.MSFT 10.GOOGL
2020-03-31	38	$391.5M	38	1AON 2META 3MSCI Top holdings2020-03-31 1.AON 2.META 3.MSCI 4.NKE 5.MCO 6.MA 7.CPRT 8.FISV 9.GOOGL 10.MSFT
2019-12-31	30	$368.1M	57	1AON 2NKE 3MSCI Top holdings2019-12-31 1.AON 2.NKE 3.MSCI 4.MA 5.CPRT 6.META 7.MCO 8.GOOGL 9.FISV 10.ORLY
2019-09-30	36	$545.6M	81	1UNH 2META 3PYPL Top holdings2019-09-30 1.UNH 2.META 3.PYPL 4.TLT 5.AON 6.NKE 7.MA 8.MSCI 9.CPRT 10.GOOGL
2019-06-30	33	$494.3M	63	1GOOGL 2SCHW 3CVS Top holdings2019-06-30 1.GOOGL 2.SCHW 3.CVS 4.AON 5.MSCI 6.MA 7.NKE 8.META 9.CPRT 10.UL
2019-03-31	32	$338.1M	76	1DIS 2BKNG 3META Top holdings2019-03-31 1.DIS 2.BKNG 3.META 4.AON 5.AAPL 6.NKE 7.MSCI 8.MA 9.UL 10.SCHW
2018-12-31	37	$545.8M	64	1SCHW 2META 3AAPL Top holdings2018-12-31 1.SCHW 2.META 3.AAPL 4.WFC 5.MCO 6.BKNG 7.GOOGL 8.AON 9.NKE 10.VRSK
2018-09-30	34	$585.3M	87	1BKNG 2SCHW 3META Top holdings2018-09-30 1.BKNG 2.SCHW 3.META 4.TSLA 5.XYZ 6.CL 7.WFC 8.NKE 9.AON 10.MA
2018-06-30	33	$367.0M	72	1AON 2WFC 3CL Top holdings2018-06-30 1.AON 2.WFC 3.CL 4.TSLA 5.AZO 6.NKE 7.SCHW 8.MA 9.MSCI 10.META
2018-03-31	29	$295.5M	84	1META 2CL 3GOOGL Top holdings2018-03-31 1.META 2.CL 3.GOOGL 4.WFC 5.NKE 6.AZO 7.AON 8.MA 9.UL 10.SCHW
2017-12-31	26	$238.0M	61	1AON 2AZO 3BKNG Top holdings2017-12-31 1.AON 2.AZO 3.BKNG 4.NKE 5.CL 6.MA 7.VRSK 8.SCHW 9.CPRT 10.UL
2017-09-30	28	$301.2M	46	1AZO 2NKE 3BKNG Top holdings2017-09-30 1.AZO 2.NKE 3.BKNG 4.AAPL 5.CL 6.AON 7.MA 8.VRSK 9.SCHW 10.UL
2017-06-30	29	$373.7M	92	1AZO 2ORLY 3TSLA Top holdings2017-06-30 1.AZO 2.ORLY 3.TSLA 4.NKE 5.CL 6.AON 7.VRSK 8.MA 9.SCHW 10.UL
2017-03-31	25	$144.6M	60	1AZO 2NKE 3CL Top holdings2017-03-31 1.AZO 2.NKE 3.CL 4.AON 5.MA 6.VRSK 7.SCHW 8.AAPL 9.UL 10.BKNG
2016-12-31	22	$197.2M	0	1NKE 2CL 3AON Top holdings2016-12-31 1.NKE 2.CL 3.AON 4.MA 5.VRSK 6.SCHW 7.AAPL 8.DIS 9.WFC 10.CPRT

Holding changes this quarter

Position changes disclosed by Bowie Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+12%	+237.70%	Add
2	NVDA	Nvidia CORP	+2.3%	+62.68%	Add
3	ORCL	Oracle CORP	+2%	+19126.56%	Add
4	FICO	Fair Isaac CORP	+1.2%	+113.35%	Add
5	AJG	Arthur J Gallagher & Co	+1.1%	+91.33%	Add
6	AMZN	Amazon.com INC	+1%	+47.83%	Add
7	NFLX	Netflix INC	+0.4%	+17.87%	Add
8	ASML	ASML Holding N.V.	+0.1%	-9.63%	Trim
9	NKE	Nike INC -cl B	0%	+48.50%	Add
10	AGG	Ishares Core U.s. Aggregate	0%	+80.00%	Add
11	NOW	Servicenow INC	—	+95.42%	Add
12	WFC 7.5 PERP L	Wells Fargo & Company	—	+16.67%	Add
13	SCHB	Schwab US Broad Market ETF	—	—	Unchanged
14	PFF	Ishares Preferred & Income S	—	—	Unchanged
15	UNH	Unitedhealth Group INC	-0.1%	+27.57%	Add
16	ORLY	O'reilly Automotive INC	-0.3%	-5.32%	Trim
17	V	Visa Inc-class A Shares	-0.5%	+12.97%	Add
18	MA	Mastercard INC - A	-0.6%	+8.16%	Add
19	MSFT	Microsoft CORP	-0.6%	+28.64%	Add
20	MCO	Moody's CORP	-0.8%	-15.95%	Trim
21	CPRT	Copart INC	-1%	-0.34%	Trim
22	AON	Aon plc	-1%	-6.39%	Trim
23	INTU	Intuit INC	-1.4%	+18.23%	Add
24	SPGI	S&p Global INC	-1.6%	-6.83%	Trim
25	MSCI	Msci INC	-1.9%	-31.62%	Trim
26	META	Meta Platforms Inc-class A	-1.9%	+0.15%	Add
27	ADBE	Adobe INC	—	EXIT	Sold out
28	ICE	Intercontinental Exchange In	—	EXIT	Sold out
29	FISV	Fiserv INC	—	EXIT	Sold out
30	RACE	Ferrari N.V.	—	EXIT	Sold out
31	BKNG	Booking Holdings INC	—	NEW	New buy
32	LIN	Linde plc	—	EXIT	Sold out
33	ADP	Automatic Data Processing	—	EXIT	Sold out
34	MKSI	Mks INC	—	NEW	New buy
35	AVGO	Broadcom INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-24	Amendment	View on EDGAR
2021-03-31	2021-05-21	Amendment	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR