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Bowie Capital Management Portfolio holdings
AUM
$2.35B
Turnover
21.95%
1-Year Est. Return
7.56%
Bowie Capital Management is an investment manager that holds a concentrated portfolio of high-quality companies with a long-term view. The firm has operated since 2014 and is controlled solely by its founder, Cory Whitaker, who named it after his hometown of Bowie, Texas. Bowie runs privately offered funds and manages accounts for high net worth individuals, family offices and institutions, among them endowments.
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
-$183M
Cap. Flow % of AUM
Cap. Flow %
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
41
New
5
Increased
12
Reduced
18
Closed
4
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
5
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
5.1
years
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 | Miscellaneous | 14.23% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.63T
| $167M | 7.12% |
297,126
+38,912
| +15% | +$23.8M |
2018 Q1
33 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $142M | 6.02% |
379,509
+361
| +0.1% | +$146K |
2019 Q1
29 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.62T
| $135M | 5.74% |
377,687
-151,566
| -29% | -$54.6M |
2017 Q4
34 quarters
|
|
4
NVIDIA
NVDA
$4.26T
| $132M | 5.63% |
660,923
-99,472
| -13% | -$20.5M |
2024 Q3
7 quarters
|
|
|
5
Netflix
NFLX
$263B
| $132M | 5.6% |
1,843,924
+692,064
| +60% | +$60.9M |
2025 Q1
5 quarters
|
|
6
ASML
ASML
$598B
| $101M | 4.31% |
50,903
-18,846
| -27% | -$30M |
2020 Q3
23 quarters
|
|
|
7
Fair Isaac
FICO
$15.4B
| $101M | 4.29% |
84,458
-56,707
| -40% | -$63.5M |
2021 Q4
18 quarters
|
|
8
Mastercard
MA
$573B
| $95.2M | 4.05% |
185,318
-28,380
| -13% | -$14.2M |
2016 Q4
38 quarters
|
|
|
9
UnitedHealth
UNH
$358B
| $92M | 3.91% |
221,244
-134,235
| -38% | -$49.8M |
2019 Q2
28 quarters
|
|
|
10
Oracle
ORCL
$402B
| $90.5M | 3.85% |
617,622
+239,051
| +63% | +$43.3M |
2025 Q4
2 quarters
|
|
11
Arthur J. Gallagher & Co
AJG
$71.6B
| $86.8M | 3.69% |
378,174
-60,754
| -14% | -$12.9M |
2025 Q3
3 quarters
|
|
|
12
CALL
Meta Platforms (Facebook)
META
$1.63T
| $84.5M | 3.6% |
150,000
+50,000
| +50% | +$30.6M |
2025 Q4
2 quarters
|
|
13
S&P Global
SPGI
$137B
| $84.4M | 3.59% |
207,344
-29,361
| -12% | -$12.4M |
2020 Q4
22 quarters
|
|
14
Aon
AON
$71B
| $82.9M | 3.53% |
250,021
-72,146
| -22% | -$23.3M |
2016 Q4
38 quarters
|
|
|
15
Intuit
INTU
$90.7B
| $76.5M | 3.26% |
293,136
+83,852
| +40% | +$29.2M |
2019 Q3
27 quarters
|
|
|
16
CALL
Microsoft
MSFT
$3.87T
| $74.6M | 3.17% |
200,000
+130,000
| +186% | +$52.6M |
2026 Q1
1 quarter
|
|
|
17
Visa
V
$792B
| $68.1M | 2.9% |
198,480
-149,546
| -43% | -$48M |
2018 Q3
31 quarters
|
|
|
18
Booking.com
BKNG
$119B
| $68M | 2.89% |
381,532
+190,082
| +99% | +$32.4M |
2026 Q1
1 quarter
|
|
19
Copart
CPRT
$29.6B
| $65.2M | 2.78% |
2,313,347
-614,495
| -21% | -$19.8M |
2016 Q4
38 quarters
|
|
20
O'Reilly Automotive
ORLY
$72B
| $53.6M | 2.28% |
581,887
-102,626
| -15% | -$9.36M |
2017 Q2
36 quarters
|
|
|
21
Amazon
AMZN
$2.88T
| $53.1M | 2.26% |
222,864
-225,689
| -50% | -$56.6M |
2020 Q3
23 quarters
|
|
22
MSCI
MSCI
$47.9B
| $50.1M | 2.13% |
89,547
-46,298
| -34% | -$27M |
2016 Q4
38 quarters
|
|
|
23
CALL
NVIDIA
NVDA
$4.26T
| $50M | 2.13% |
250,000
-250,000
| -50% | -$51.4M |
2026 Q1
1 quarter
|
|
|
24
Broadcom
AVGO
$1.68T
| $43.4M | 1.85% |
115,021
+112,599
| +4,649% | +$45.1M |
2026 Q1
1 quarter
|
|
|
25
CALL
Netflix
NFLX
$263B
| $42.8M | 1.82% |
+600,000
| New | +$52.8M |
2026 Q2
0 quarters
|
|
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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 $183M 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.