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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
-12.98%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$209M
(+8.4%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
42
New
9
Increased
14
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$95.8M |
| 2 |
Oracle
ORCL
|
+$61.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$48.4M |
| 4 |
Booking.com
BKNG
|
+$35.2M |
| 5 |
UnitedHealth
UNH
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$76.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$51.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$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 | |
|---|---|---|---|---|---|---|
26
CALL
Microsoft
MSFT
$3.69T
| $25.9M | 0.96% |
+70,000
| New | +$29.3M |
|
27
CALL
Visa
V
$682B
| $15.1M | 0.56% |
+50,000
| New | +$16.1M |
|
28
MKS Inc
MKSI
$20.7B
| $14.8M | 0.55% |
+64,593
| New | +$14.6M |
|
|
29
CALL
Fair Isaac
FICO
$24B
| $11.7M | 0.43% |
+11,000
| New | +$15.1M |
|
30
Nike
NKE
$61.2B
| $10.1M | 0.37% |
190,903
+62,345
| +48% | +$3.78M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.79M | 0.07% |
18,000
+8,000
| +80% | +$800K |
|
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.62M | 0.06% |
1,400
+200
| +17% | +$243K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1M | 0.04% |
33,000
| – | – |
|
34
ServiceNow
NOW
$132B
| $941K | 0.03% |
8,999
+4,394
| +95% | +$517K |
|
35
Schwab US Broad Market ETF
SCHB
$45.2B
| $753K | 0.03% |
30,000
| – | – |
|
36
Broadcom
AVGO
$1.99T
| $750K | 0.03% |
+2,422
| New | +$797K |
|
|
37
Adobe
ADBE
$108B
| – | – |
-217,437
| Closed | -$76.1M |
|
38
Automatic Data Processing
ADP
$110B
| – | – |
-77,915
| Closed | -$20M |
|
|
FISV
39
Fiserv Inc
FISV
$29.5B
| – | – |
-628,937
| Closed | -$42.2M |
|
|
40
Intercontinental Exchange
ICE
$87.2B
| – | – |
-317,599
| Closed | -$51.4M |
|
41
Linde
LIN
$220B
| – | – |
-64,888
| Closed | -$27.7M |
|
|
42
Ferrari
RACE
$72.5B
| – | – |
-111,891
| Closed | -$41.4M |
|
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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.