Bowie Capital Management
Richardson, TXfiles as Bowie Capital Management, LLC
$2.0bn in 30 US stocks at the end of 30 June 2026. The top 10 are 58.8% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$2.0bn
Stocks
30
Top 10 share
58.8%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- Thermo Fisher ScientificTMO1.2% of the fund
- CME GroupCME1.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA8.3% of the fund+15%
- NetflixNFLX6.5% of the fund+60%
- OracleORCL4.5% of the fund+63%
- IntuitINTU3.8% of the fund+40%
- Booking HoldingsBKNG3.4% of the fund+99%
- BroadcomAVGO2.1% of the fund+4649%
- ServiceNowNOW1.1% of the fund+2495%
- Ishares TRAGG<0.1% of the fund+6%
- Ishares TRPFF<0.1% of the fund+52%
Cut
Sold some of their stake.
- AlphabetGOOGL6.7% of the fund-29%
- NvidiaNVDA6.5% of the fund-13%
- ASML Holding NVASML5.0% of the fund-27%
- Fair IsaacFICO5.0% of the fund-40%
- MastercardMA4.7% of the fund-13%
- UnitedHealth GroupUNH4.5% of the fund-38%
- Arthur J. GallagherAJG4.3% of the fund-14%
- S&P GlobalSPGI4.2% of the fund-12%
- AonAON4.1% of the fund-22%
- VisaV3.4% of the fund-43%
- CopartCPRT3.2% of the fund-21%
- O'Reilly AutomotiveORLY2.7% of the fund-15%
- Amazon.comAMZN2.6% of the fund-50%
- MsciMSCI2.5% of the fund-34%
- MKSMKSI0.9% of the fund-34%
- NikeNKE0.3% of the fund-21%
Sold out
Sold their entire stake.
- Moody'sMCO-100%
Holdings
- Ishares TRAGG
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,000
+6%
- Wells Fargo
- Share
- <0.1%
- Value
- $2m
- Shares
- 1,400
Held
- Ishares TRPFF
- Share
- <0.1%
- Value
- $2m
- Shares
- 50,000
+52%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $868,800
- Shares
- 30,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 8.3% | $167m | 297,126 | +15% |
| MicrosoftMSFT | 7.0% | $142m | 379,509 | Held |
| AlphabetGOOGL | 6.7% | $135m | 377,687 | -29% |
| NvidiaNVDA | 6.5% | $132m | 660,923 | -13% |
| NetflixNFLX | 6.5% | $132m | 1,843,924 | +60% |
| ASML Holding NVASML | 5.0% | $101m | 50,903 | -27% |
| Fair IsaacFICO | 5.0% | $101m | 84,458 | -40% |
| MastercardMA | 4.7% | $95m | 185,318 | -13% |
| UnitedHealth GroupUNH | 4.5% | $92m | 221,244 | -38% |
| OracleORCL | 4.5% | $91m | 617,622 | +63% |
| Arthur J. GallagherAJG | 4.3% | $87m | 378,174 | -14% |
| S&P GlobalSPGI | 4.2% | $84m | 207,344 | -12% |
| AonAON | 4.1% | $83m | 250,021 | -22% |
| IntuitINTU | 3.8% | $77m | 293,136 | +40% |
| VisaV | 3.4% | $68m | 198,480 | -43% |
| Booking HoldingsBKNG | 3.4% | $68m | 381,532 | +99% |
| CopartCPRT | 3.2% | $65m | 2,313,347 | -21% |
| O'Reilly AutomotiveORLY | 2.7% | $54m | 581,887 | -15% |
| Amazon.comAMZN | 2.6% | $53m | 222,864 | -50% |
| MsciMSCI | 2.5% | $50m | 89,547 | -34% |
| BroadcomAVGO | 2.1% | $43m | 115,021 | +4649% |
| Thermo Fisher ScientificTMO | 1.2% | $24m | 48,517 | New |
| ServiceNowNOW | 1.1% | $23m | 233,502 | +2495% |
| CME GroupCME | 1.1% | $23m | 104,114 | New |
| MKSMKSI | 0.9% | $19m | 42,649 | -34% |
| NikeNKE | 0.3% | $6m | 150,147 | -21% |
| Ishares TRAGG | <0.1% | $2m | 19,000 | +6% |
| Wells Fargo | <0.1% | $2m | 1,400 | Held |
| Ishares TRPFF | <0.1% | $2m | 50,000 | +52% |
| Schwab Strategic TRSCHB | <0.1% | $868,800 | 30,000 | Held |
Options (7)
- Meta PlatformsMETA
- Type
- Call
- Value
- $84m
- Contracts
- 150,000
- MicrosoftMSFT
- Type
- Call
- Value
- $75m
- Contracts
- 200,000
- NvidiaNVDA
- Type
- Call
- Value
- $50m
- Contracts
- 250,000
- NetflixNFLX
- Type
- Call
- Value
- $43m
- Contracts
- 600,000
- AlphabetGOOGL
- Type
- Call
- Value
- $36m
- Contracts
- 100,000
- OracleORCL
- Type
- Call
- Value
- $22m
- Contracts
- 150,000
- BroadcomAVGO
- Type
- Call
- Value
- $19m
- Contracts
- 50,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Call | $84m | 150,000 |
| MicrosoftMSFT | Call | $75m | 200,000 |
| NvidiaNVDA | Call | $50m | 250,000 |
| NetflixNFLX | Call | $43m | 600,000 |
| AlphabetGOOGL | Call | $36m | 100,000 |
| OracleORCL | Call | $22m | 150,000 |
| BroadcomAVGO | Call | $19m | 50,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.4% since 30 June 2025.
Where the money is
Technology31.0%
Financial services24.3%
Media & telecom21.5%
Retail & consumer8.9%
Industrials8.2%
Health care5.8%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.