BC
Bowie Capital Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Bowie Capital Management, LLCCIK: 0001691982
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$2.4B
Reporting period: 2026-06-30 · Number of holdings: 37
Bowie Capital Management, LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.4B and a quarterly turnover rate of 45.7%.
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Personality snowflake
- Concentration
- 22.36
- Portfolio Stability
- 45.66
- Momentum
- 100
- Sector conviction
- 78.98
- Diversification
- 60
- Sizing Uniformity
- 91.63
Bowie Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 37 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 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GOOGL
-72.4% -$326.6M
Add NFLX
+112.2% $63.7M
Add META
+24.8% $46.9M
Trim AMZN
-68.1% -$92.4M
Add MSFT
+29.0% $49.9M
Add ORCL
+102.8% $56.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 30 holdings (of 37 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.72% | +3.15% | +24.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.20% | +3.06% | +29.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.76% | -0.36% | -27.73% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 7.43% | +3.34% | +112.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.26% | -11.10% | -72.38% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.79% | +2.73% | +102.77% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.31% | +0.91% | -27.02% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 4.29% | -1.71% | -44.50% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.05% | +0.11% | -13.28% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.91% | +0.36% | -37.76% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.69% | +0.18% | -13.84% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 3.59% | -0.13% | -12.40% | |
| 13 | AON | Aon plc | Stock-Financials | 3.53% | -0.31% | -22.39% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 3.26% | -0.08% | +40.07% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | -1.54% | -50.13% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.89% | +1.70% | +4882.14% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.77% | -0.81% | -20.99% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +2.62% | +6713.42% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.28% | -0.05% | -14.99% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | -3.11% | -68.10% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 2.13% | -0.57% | -34.08% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | +1.04% | NEW | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.99% | +0.96% | +2494.76% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.98% | +0.98% | NEW | |
| 25 | MKSI | Mks Inc | Stock-Tech | 0.81% | +0.26% | -33.97% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | -0.11% | -21.35% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | +0.01% | +5.56% | |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.07% | +0.01% | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | +0.02% | +51.52% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+0.6%
- Stdev
- +14.8%
- Beta
- +1.03
- Alpha
- -8.8%
- Max Drawdown
- -12.9%
- Annualized Perf
- +11.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.38
- Stutzer
- +0.23
- Treynor
- +0.12
- Sterling
- +0.58
- Calmar
- +0.88
- Information Ratio
- -1.25
- Tracking Error
- +6.5%
- Stdev Down
- +8.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +36.6%
- Worst 12 Months
- -4.1%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.8
- Stdev Sectors
- +12.7%
- Skewness
- +0.11
- Kurtosis
- -0.14
- Upside Potential
- +3.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 37 | $2.4B | 46 | ||
| 2026 Q1 | 36 | $2.7B | 43 | ||
| 2025 Q4 | 33 | $2.5B | 29 | ||
| 2025 Q3 | 34 | $2.3B | 31 | ||
| 2025 Q2 | 34 | $2.1B | 0 | ||
| 2025 Q1 | 37 | $2.1B | 100 | ||
| 2024 Q4 | 30 | $1.9B | 0 | ||
| 2024 Q3 | 32 | $1.9B | 0 | ||
| 2024 Q2 | 33 | $1.6B | 0 | ||
| 2024 Q1 | 32 | $1.3B | 0 | ||
| 2023 Q4 | 30 | $884.9M | 0 | ||
| 2023 Q3 | 37 | $1.2B | 0 | ||
| 2023 Q2 | 36 | $853.2M | 0 | ||
| 2023 Q1 | 40 | $863.0M | 0 | ||
| 2022 Q4 | 39 | $781.9M | 0 | ||
| 2022 Q3 | 41 | $950.3M | 0 | ||
| 2022 Q2 | 39 | $714.6M | 0 | ||
| 2022 Q1 | 36 | $789.4M | 0 | ||
| 2021 Q4 | 31 | $864.7M | 0 | ||
| 2021 Q3 | 41 | $931.4M | 0 | ||
| 2021 Q2 | 38 | $802.3M | 1 | ||
| 2021 Q1 | 40 | $719.7M | 0 | ||
| 2020 Q4 | 38 | $666.4M | 34 | ||
| 2020 Q3 | 42 | $627.0M | 49 | ||
| 2020 Q2 | 38 | $601.1M | 64 | ||
| 2020 Q1 | 38 | $391.5M | 38 | ||
| 2019 Q4 | 30 | $368.1M | 57 | ||
| 2019 Q3 | 36 | $545.6M | 81 | ||
| 2019 Q2 | 33 | $494.3M | 63 | ||
| 2019 Q1 | 32 | $338.1M | 76 | ||
| 2018 Q4 | 37 | $545.8M | 64 | ||
| 2018 Q3 | 34 | $585.3M | 87 | ||
| 2018 Q2 | 33 | $367.0M | 72 | ||
| 2018 Q1 | 29 | $295.5M | 84 | ||
| 2017 Q4 | 26 | $238.0M | 61 | ||
| 2017 Q3 | 28 | $301.2M | 46 | ||
| 2017 Q2 | 29 | $373.7M | 92 | ||
| 2017 Q1 | 25 | $144.6M | 60 | ||
| 2016 Q4 | 22 | $197.2M | 0 |
Holding changes this quarter
Bowie Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Moody's CORP (MCO); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Cme Group Inc (CME); Trim: Alphabet Inc-cl A (GOOGL) — shares -72.38%; Add: Netflix Inc (NFLX) — shares +112.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +3.3% | +112.17% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.2% | +24.82% | Add |
| 3 | MSFT | Microsoft CORP | +3.1% | +29.02% | Add |
| 4 | ORCL | Oracle CORP | +2.7% | +102.77% | Add |
| 5 | AVGO | Broadcom Inc | +2.6% | +6713.42% | Add |
| 6 | BKNG | Booking Holdings Inc | +1.7% | +4882.14% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +1% | NEW | New buy |
| 8 | CME | Cme Group Inc | +1% | NEW | New buy |
| 9 | NOW | Servicenow Inc | +1% | +2494.76% | Add |
| 10 | ASML | ASML Holding N.V. | +0.9% | -27.02% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.4% | -37.76% | Trim |
| 12 | MKSI | Mks Inc | +0.3% | -33.97% | Trim |
| 13 | AJG | Arthur J Gallagher & Co | +0.2% | -13.84% | Trim |
| 14 | MA | Mastercard Inc - A | +0.1% | -13.28% | Trim |
| 15 | PFF | Ishares Preferred & Income S | 0% | +51.52% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 17 | AGG | Ishares Core U.s. Aggregate | 0% | +5.56% | Add |
| 18 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 19 | ORLY | O'reilly Automotive Inc | -0.1% | -14.99% | Trim |
| 20 | INTU | Intuit Inc | -0.1% | +40.07% | Add |
| 21 | NKE | Nike Inc -cl B | -0.1% | -21.35% | Trim |
| 22 | SPGI | S&p Global Inc | -0.1% | -12.40% | Trim |
| 23 | AON | Aon plc | -0.3% | -22.39% | Trim |
| 24 | NVDA | Nvidia CORP | -0.4% | -27.73% | Trim |
| 25 | MSCI | Msci Inc | -0.6% | -34.08% | Trim |
| 26 | CPRT | Copart Inc | -0.8% | -20.99% | Trim |
| 27 | V | Visa Inc-class A Shares | -1.5% | -50.13% | Trim |
| 28 | MCO | Moody's CORP | -1.6% | EXIT | Sold out |
| 29 | FICO | Fair Isaac CORP | -1.7% | -44.50% | Trim |
| 30 | AMZN | Amazon.com Inc | -3.1% | -68.10% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -11.1% | -72.38% | Trim |
Filing History
FAQ
What is Bowie Capital Management, LLC and what type of investor is it?
Bowie Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 37 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. Meta Platforms Inc-class A (META) — $251.9M (10.7%)
2. Microsoft CORP (MSFT) — $216.2M (9.2%)
3. Nvidia CORP (NVDA) — $182.3M (7.8%)
4. Netflix Inc (NFLX) — $174.5M (7.4%)
5. Alphabet Inc-cl A (GOOGL) — $170.7M (7.3%)
What changes did Bowie Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bowie Capital Management, LLC made 29 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Moody's CORP (MCO); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Cme Group Inc (CME); Trim: Alphabet Inc-cl A (GOOGL) — shares -72.38%; Add: Netflix Inc (NFLX) — shares +112.17%
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:
• Information Technology: 38.1%
• Communication Services: 25.4%
• Financials: 21.0%
• Consumer Discretionary: 7.7%
• Health Care: 5.0%
• Industrials: 2.8%
Investment Profile
Bowie Capital Management, LLC returned an annualized 11.3% over the trailing 36 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its ORCL position over the past two quarters (+$112.1M, now $112.5M), while trimming MSCI over the same stretch (-$63.8M, still holding $50.1M).
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