13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001691982
Total reported value
$2.4B
$2.4B
29 檔
53.2%
During the Q1 2026 filing period, Bowie Capital Management, LLC (CIK: 0001691982) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 29 reported positions.
In Q1 2026, Bowie Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.36% | -11.10% | +237.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.12% | -0.36% | +62.68% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.57% | +3.15% | +0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | +3.06% | +28.64% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 6.00% | -1.71% | +113.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.37% | -3.11% | +47.83% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | -1.54% | +12.97% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 4.09% | +3.34% | +17.87% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.94% | +0.11% | +8.16% | |
| 10 | AON | Aon plc | Stock-Financials | 3.84% | -0.31% | -6.39% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.72% | -0.13% | -6.83% | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 3.59% | -0.81% | -0.34% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.55% | +0.36% | +27.57% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.51% | +0.18% | +91.33% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 3.40% | +0.91% | -9.63% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 3.34% | -0.08% | +18.23% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 2.70% | -0.57% | -31.62% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.33% | -0.05% | -5.32% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.06% | +2.73% | +19126.56% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.56% | -1.56% | EXIT | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.19% | +1.70% | — | |
| 22 | MKSI | Mks Inc | Stock-Tech | 0.55% | +0.26% | — | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | -0.11% | +48.50% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | +0.01% | +80.00% | |
| 25 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.06% | +0.01% | +16.67% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | +0.02% | — | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.03% | +0.96% | +95.42% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | +0.01% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.03% | +2.62% | — |
| # | 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 LBond | 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 |
According to official SEC Form 13F filings, Bowie Capital Management, LLC reported a total U.S. public equity portfolio value of $2.4B across 29 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, META) accounted for 53.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKNG
市值: $32.2M
Top Position Liquidated / Trimmed
ADBE
前期市值: $76.1M
During Q1 2026, Bowie Capital Management, LLC's top holdings by market value included GOOGL (18.4%)、NVDA (8.1%)、META (7.6%). The largest single position, GOOGL, represented 18.4% of total portfolio value.
In Q1 2026, Bowie Capital Management, LLC made 33 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.