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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 | |
|---|---|---|---|---|---|---|
|
26
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $35.7M | 1.52% |
100,000
-1,100,000
| -92% | -$396M |
|
27
Thermo Fisher Scientific
TMO
$220B
| $24.3M | 1.04% |
+48,517
| New | +$23.3M |
|
28
ServiceNow
NOW
$132B
| $23.2M | 0.99% |
233,502
+224,503
| +2,495% | +$22.2M |
|
29
CME Group
CME
$95.5B
| $23M | 0.98% |
+104,114
| New | +$28.8M |
|
|
30
CALL
Oracle
ORCL
$449B
| $22M | 0.94% |
+150,000
| New | +$27.2M |
|
31
MKS Inc
MKSI
$21.1B
| $19M | 0.81% |
42,649
-21,944
| -34% | -$6.87M |
|
|
32
CALL
Broadcom
AVGO
$2T
| $18.9M | 0.8% |
+50,000
| New | +$20M |
|
33
Nike
NKE
$61.2B
| $6.16M | 0.26% |
150,147
-40,756
| -21% | -$1.79M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.88M | 0.08% |
19,000
+1,000
| +6% | +$98.9K |
|
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.62M | 0.07% |
1,400
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.52M | 0.06% |
50,000
+17,000
| +52% | +$530K |
|
37
Schwab US Broad Market ETF
SCHB
$45.2B
| $869K | 0.04% |
30,000
| – | – |
|
|
38
CALL
Amazon
AMZN
$2.87T
| – | – |
-250,000
| Closed | -$52.1M |
|
|
39
CALL
Fair Isaac
FICO
$23.5B
| – | – |
-11,000
| Closed | -$11.7M |
|
40
Moody's
MCO
$84.1B
| – | – |
-97,087
| Closed | -$42.4M |
|
|
41
CALL
Visa
V
$676B
| – | – |
-50,000
| Closed | -$15.1M |
|
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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.