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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
Cap. Flow
+$584M
Cap. Flow %
21.58%
Top 10 Hldgs %
55.21%
Holding
42
New
9
Increased
14
Reduced
11
Closed
6

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
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 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
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$345M 12.74%
+1,200,000
New +$377M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$152M 5.62%
529,253
+17,183
+3% +$5.4M
FICO icon
3
Fair Isaac
FICO
$24B
$151M 5.56%
141,165
+69,842
+98% +$95.8M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$148M 5.45%
258,214
+11,637
+5% +$7.46M
MSFT icon
5
Microsoft
MSFT
$3.69T
$140M 5.18%
379,148
+30,008
+9% +$12.6M
NVDA icon
6
NVIDIA
NVDA
$5.46T
$133M 4.9%
760,395
-14,353
-2% -$2.63M
NFLX icon
7
Netflix
NFLX
$326B
$111M 4.09%
1,151,860
+174,603
+18% +$15.4M
MA icon
8
Mastercard
MA
$497B
$107M 3.94%
213,698
+16,127
+8% +$8.49M
V icon
9
Visa
V
$682B
$105M 3.88%
348,026
-4,292
-1% -$1.38M
AON icon
10
Aon
AON
$75.7B
$104M 3.84%
322,167
-21,982
-6% -$7.31M
SPGI icon
11
S&P Global
SPGI
$125B
$101M 3.72%
236,705
-17,362
-7% -$8.06M
CPRT icon
12
Copart
CPRT
$27.2B
$97.2M 3.59%
2,927,842
-9,870
-0.3% -$371K
UNH icon
13
UnitedHealth
UNH
$358B
$96.2M 3.55%
355,479
+76,825
+28% +$22.9M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65B
$95.1M 3.51%
438,928
+209,521
+91% +$48.4M
AMZN icon
15
Amazon
AMZN
$2.86T
$93.4M 3.45%
448,553
-23,989
-5% -$5.28M
ASML icon
16
ASML
ASML
$710B
$92.1M 3.4%
69,749
-7,435
-10% -$10.2M
INTU icon
17
Intuit
INTU
$98B
$90.5M 3.34%
209,284
+32,277
+18% +$15.4M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.46T
$87.2M 3.22%
+500,000
New +$91.7M
MSCI icon
19
MSCI
MSCI
$41.8B
$73.2M 2.7%
135,845
-62,809
-32% -$35.4M
ORLY icon
20
O'Reilly Automotive
ORLY
$74.9B
$63.2M 2.33%
684,513
-38,488
-5% -$3.61M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.52T
$57.2M 2.11%
100,000
-11,100
-10% -$7.11M
ORCL icon
22
Oracle
ORCL
$450B
$55.7M 2.06%
378,571
+376,602
+19,127% +$61.2M
AMZN icon
23
CALL
Amazon
AMZN
$2.86T
$52.1M 1.92%
+250,000
New +$55M
MCO icon
24
Moody's
MCO
$84.6B
$42.4M 1.56%
97,087
-18,420
-16% -$8.71M
BKNG icon
25
Booking.com
BKNG
$160B
$32.2M 1.19%
+191,450
New +$35.2M
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 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.