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Bowie Capital Management

Bowie Capital Management Portfolio holdings

AUM $2.35B Turnover 21.95%
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
Cap. Flow
+$7.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
55.21%
Holding
42
New
9
Increased
14
Reduced
11
Closed
6
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
5.2 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
5.3 years

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$95.8M
2
ORCL icon
Oracle
ORCL
+$61.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$48.4M
4
BKNG icon
Booking.com
BKNG
+$35.2M
5
UNH icon
UnitedHealth
UNH
+$22.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.1M
2
ICE icon
Intercontinental Exchange
ICE
+$51.4M
3
FISV icon
Fiserv Inc
FISV
+$42.2M
4
RACE icon
Ferrari
RACE
+$41.4M
5
MSCI icon
MSCI
MSCI
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Financials 23.16%
3 Miscellaneous 22.14%
4 Communication Services 15.16%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$345M 12.74%
+1,200,000
New +$377M
2026 Q1
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$152M 5.62%
529,253
+17,183
+3% +$5.4M
2017 Q4
33 quarters
FICO icon
3
Fair Isaac
FICO
$16.6B
$151M 5.56%
141,165
+69,842
+98% +$95.8M
2021 Q4
17 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$148M 5.45%
258,214
+11,637
+5% +$7.46M
2018 Q1
32 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$140M 5.18%
379,148
+30,008
+9% +$12.6M
2019 Q1
28 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$133M 4.9%
760,395
-14,353
-2% -$2.63M
2024 Q3
6 quarters
NFLX icon
7
Netflix
NFLX
$302B
$111M 4.09%
1,151,860
+174,603
+18% +$15.4M
2025 Q1
4 quarters
MA icon
8
Mastercard
MA
$540B
$107M 3.94%
213,698
+16,127
+8% +$8.49M
2016 Q4
37 quarters
V icon
9
Visa
V
$750B
$105M 3.88%
348,026
-4,292
-1% -$1.38M
2018 Q3
30 quarters
AON icon
10
Aon
AON
$60.8B
$104M 3.84%
322,167
-21,982
-6% -$7.31M
2016 Q4
37 quarters
SPGI icon
11
S&P Global
SPGI
$125B
$101M 3.72%
236,705
-17,362
-7% -$8.06M
2020 Q4
21 quarters
CPRT icon
12
Copart
CPRT
$25.7B
$97.2M 3.59%
2,927,842
-9,870
-0.3% -$371K
2016 Q4
37 quarters
UNH icon
13
UnitedHealth
UNH
$365B
$96.2M 3.55%
355,479
+76,825
+28% +$22.9M
2019 Q2
27 quarters
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.1B
$95.1M 3.51%
438,928
+209,521
+91% +$48.4M
2025 Q3
2 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$93.4M 3.45%
448,553
-23,989
-5% -$5.28M
2020 Q3
22 quarters
ASML icon
16
ASML
ASML
$637B
$92.1M 3.4%
69,749
-7,435
-10% -$10.2M
2020 Q3
22 quarters
INTU icon
17
Intuit
INTU
$88.2B
$90.5M 3.34%
209,284
+32,277
+18% +$15.4M
2019 Q3
26 quarters
NVDA icon
18
CALL
NVIDIA
NVDA
$5.25T
$87.2M 3.22%
+500,000
New +$91.7M
2026 Q1
0 quarters
MSCI icon
19
MSCI
MSCI
$41.8B
$73.2M 2.7%
135,845
-62,809
-32% -$35.4M
2016 Q4
37 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$63.2M 2.33%
684,513
-38,488
-5% -$3.61M
2017 Q2
35 quarters
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.88T
$57.2M 2.11%
100,000
-11,100
-10% -$7.11M
2025 Q4
1 quarter
ORCL icon
22
Oracle
ORCL
$408B
$55.7M 2.06%
378,571
+376,602
+19,127% +$61.2M
2025 Q4
1 quarter
AMZN icon
23
CALL
Amazon
AMZN
$2.75T
$52.1M 1.92%
+250,000
New +$55M
2026 Q1
0 quarters
MCO icon
24
Moody's
MCO
$83.8B
$42.4M 1.56%
97,087
-18,420
-16% -$8.71M
2018 Q3
30 quarters
BKNG icon
25
Booking.com
BKNG
$125B
$32.2M 1.19%
+191,450
New +$35.2M
2026 Q1
0 quarters
1
2

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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's Q1 2026 filing shows 9 new, 14 increased, 11 reduced and 6 closed positions. Its largest new stake was Booking.com: 191,450 shares worth $32.2M. The largest sale was Adobe, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Miscellaneous.

  • 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.