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BCM
Bowie Capital Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
7.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$358M
(-13%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
41
New
5
Increased
12
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$60.9M |
| 2 |
Broadcom
AVGO
|
+$45.1M |
| 3 |
Oracle
ORCL
|
+$43.3M |
| 4 |
Booking.com
BKNG
|
+$32.4M |
| 5 |
Intuit
INTU
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$63.5M |
| 2 |
Amazon
AMZN
|
+$56.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$54.6M |
| 4 |
UnitedHealth
UNH
|
+$49.8M |
| 5 |
Visa
V
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 18.47% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.48T
| $167M | 7.12% |
297,126
+38,912
| +15% | +$23.8M |
|
2
Microsoft
MSFT
$3.66T
| $142M | 6.02% |
379,509
+361
| +0.1% | +$146K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $135M | 5.74% |
377,687
-151,566
| -29% | -$54.6M |
|
4
NVIDIA
NVDA
$5.4T
| $132M | 5.63% |
660,923
-99,472
| -13% | -$20.5M |
|
|
5
Netflix
NFLX
$307B
| $132M | 5.6% |
1,843,924
+692,064
| +60% | +$60.9M |
|
6
ASML
ASML
$696B
| $101M | 4.31% |
50,903
-18,846
| -27% | -$30M |
|
|
7
Fair Isaac
FICO
$22.2B
| $101M | 4.29% |
84,458
-56,707
| -40% | -$63.5M |
|
8
Mastercard
MA
$488B
| $95.2M | 4.05% |
185,318
-28,380
| -13% | -$14.2M |
|
|
9
UnitedHealth
UNH
$364B
| $92M | 3.91% |
221,244
-134,235
| -38% | -$49.8M |
|
|
10
Oracle
ORCL
$431B
| $90.5M | 3.85% |
617,622
+239,051
| +63% | +$43.3M |
|
11
Arthur J. Gallagher & Co
AJG
$65.7B
| $86.8M | 3.69% |
378,174
-60,754
| -14% | -$12.9M |
|
|
12
CALL
Meta Platforms (Facebook)
META
$1.48T
| $84.5M | 3.6% |
150,000
+50,000
| +50% | +$30.6M |
|
13
S&P Global
SPGI
$121B
| $84.4M | 3.59% |
207,344
-29,361
| -12% | -$12.4M |
|
14
Aon
AON
$75B
| $82.9M | 3.53% |
250,021
-72,146
| -22% | -$23.3M |
|
|
15
Intuit
INTU
$90.7B
| $76.5M | 3.26% |
293,136
+83,852
| +40% | +$29.2M |
|
|
16
CALL
Microsoft
MSFT
$3.66T
| $74.6M | 3.17% |
200,000
+130,000
| +186% | +$52.6M |
|
|
17
Visa
V
$670B
| $68.1M | 2.9% |
198,480
-149,546
| -43% | -$48M |
|
|
18
Booking.com
BKNG
$158B
| $68M | 2.89% |
381,532
+190,082
| +99% | +$32.4M |
|
19
Copart
CPRT
$26.7B
| $65.2M | 2.78% |
2,313,347
-614,495
| -21% | -$19.8M |
|
20
O'Reilly Automotive
ORLY
$74.4B
| $53.6M | 2.28% |
581,887
-102,626
| -15% | -$9.36M |
|
|
21
Amazon
AMZN
$2.89T
| $53.1M | 2.26% |
222,864
-225,689
| -50% | -$56.6M |
|
22
MSCI
MSCI
$40.7B
| $50.1M | 2.13% |
89,547
-46,298
| -34% | -$27M |
|
|
23
CALL
NVIDIA
NVDA
$5.4T
| $50M | 2.13% |
250,000
-250,000
| -50% | -$51.4M |
|
|
24
Broadcom
AVGO
$2T
| $43.4M | 1.85% |
115,021
+112,599
| +4,649% | +$45.1M |
|
|
25
CALL
Netflix
NFLX
$307B
| $42.8M | 1.82% |
+600,000
| New | +$52.8M |
|
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Bowie Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bowie Capital Management held 41 positions worth $2.35B, down 13% from $2.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bowie Capital Management withdrew a net $526M in Q2 2026, closing 4 positions and reducing 18 holdings. Its most notable exit was Moody's, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bowie Capital Management opened a new position in CME Group worth $23M.
- Bowie Capital Management's largest Q2 2026 buy was CME Group: 104,114 shares worth $23M.
- Bowie Capital Management added most to Netflix in Q2 2026, an estimated $60.9M increase.
- Bowie Capital Management's biggest Q2 2026 reduction was Fair Isaac, cutting an estimated $63.5M.
- Bowie Capital Management fully exited Moody's in Q2 2026, selling an estimated $42.4M.
- Bowie Capital Management's ten largest holdings make up 51% of its $2.35B portfolio in Q2 2026.
- Bowie Capital Management opened 5 new positions and closed 4 in Q2 2026.
- Bowie Capital Management's portfolio value fell 13% quarter-over-quarter to $2.35B.
Based on Bowie Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.