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BCM
Bowie Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
5.42%
This Fund
S&P 500
1 Year Est. Return
-5.42%
AUM
$2.71B
AUM Growth
+$209M
(+8.4%)
Holding
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$95.8M | |
| 2 | +$61.2M | |
| 3 | +$48.4M | |
| 4 |
Booking.com
BKNG
|
+$35.2M |
| 5 |
UnitedHealth
UNH
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$76.1M | |
| 2 | +$51.4M | |
| 3 | +$42.2M | |
| 4 |
Ferrari
RACE
|
+$41.4M |
| 5 |
MSCI
MSCI
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Financials | 23.16% |
| 3 | Communication Services | 15.16% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $345M | 12.74% |
+1,200,000
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $152M | 5.62% |
529,253
+17,183
|
|
||
3
Fair Isaac
FICO
$28.5B
| $151M | 5.56% |
141,165
+69,842
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $148M | 5.45% |
258,214
+11,637
|
|
||
5
Microsoft
MSFT
$2.95T
| $140M | 5.18% |
379,148
+30,008
|
|
||
6
NVIDIA
NVDA
$5.02T
| $133M | 4.9% |
760,395
-14,353
|
|
||
7
Netflix
NFLX
$286B
| $111M | 4.09% |
1,151,860
+174,603
|
|
||
8
Mastercard
MA
$476B
| $107M | 3.94% |
213,698
+16,127
|
|
||
9
Visa
V
$677B
| $105M | 3.88% |
348,026
-4,292
|
|
||
10
Aon
AON
$76.8B
| $104M | 3.84% |
322,167
-21,982
|
|
||
11
S&P Global
SPGI
$128B
| $101M | 3.72% |
236,705
-17,362
|
|
||
12
Copart
CPRT
$25.2B
| $97.2M | 3.59% |
2,927,842
-9,870
|
|
||
|
13
UnitedHealth
UNH
$396B
| $96.2M | 3.55% |
355,479
+76,825
|
|
||
14
Arthur J. Gallagher & Co
AJG
$65.2B
| $95.1M | 3.51% |
438,928
+209,521
|
|
||
15
Amazon
AMZN
$2.66T
| $93.4M | 3.45% |
448,553
-23,989
|
|
||
16
ASML
ASML
$692B
| $92.1M | 3.4% |
69,749
-7,435
|
|
||
17
Intuit
INTU
$79.3B
| $90.5M | 3.34% |
209,284
+32,277
|
|
||
|
18
CALL
NVIDIA
NVDA
$5.02T
| $87.2M | 3.22% |
+500,000
|
|
||
|
19
MSCI
MSCI
$40.9B
| $73.2M | 2.7% |
135,845
-62,809
|
|
||
20
O'Reilly Automotive
ORLY
$72.9B
| $63.2M | 2.33% |
684,513
-38,488
|
|
||
|
21
CALL
Meta Platforms (Facebook)
META
$1.63T
| $57.2M | 2.11% |
100,000
-11,100
|
|
||
22
Oracle
ORCL
$366B
| $55.7M | 2.06% |
378,571
+376,602
|
|
||
|
23
CALL
Amazon
AMZN
$2.66T
| $52.1M | 1.92% |
+250,000
|
|
||
24
Moody's
MCO
$85.7B
| $42.4M | 1.56% |
97,087
-18,420
|
|
||
|
25
Booking.com
BKNG
$139B
| $32.2M | 1.19% |
+191,450
|
|
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Bowie Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bowie Capital Management held 42 positions worth $2.71B, up 8.4% from $2.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bowie Capital Management deployed $584M of net new capital in Q1 2026, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Booking.com: 191,450 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was MSCI, an estimated $35.4M trimmed.
- Bowie Capital Management's largest Q1 2026 buy was Booking.com: 191,450 shares worth $32.2M.
- Bowie Capital Management added most to Fair Isaac in Q1 2026, an estimated $95.8M increase.
- Bowie Capital Management's biggest Q1 2026 reduction was MSCI, cutting an estimated $35.4M.
- Bowie Capital Management fully exited Adobe in Q1 2026, selling an estimated $76.1M.
- Bowie Capital Management's ten largest holdings make up 55% of its $2.71B portfolio in Q1 2026.
- Bowie Capital Management opened 9 new positions and closed 6 in Q1 2026.
- Bowie Capital Management's portfolio value rose 8.4% quarter-over-quarter to $2.71B.
Based on Bowie Capital Management's 13F filing for Q1 2026, filed 13 May 2026.