Bowie Capital Management, LLC

Richardson, TX · CIK 1691982 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBowie Capital Management, LLC (US)

Others nearbyRichardson, TX

$2.0bn reported value -4.4% vs Q1 2026

30positions

58.8%in top 10

2 new 10 added 16 reduced 1 sold out vs Q1 2026

Options: 7 call positions ($328.6m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	META PLATFORMS INC CL A META	META	297,126	$167.4m8.28%	8.28%	Added +38.9k	+38,912 15.1%
2	MICROSOFT CORP COM MSFT	MSFT	379,509	$141.6m7.00%	7.00%	Added +361	+361 0.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	377,687	$135.0m6.68%	6.68%	Reduced -151.6k	-151,566 -28.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	660,923	$132.2m6.54%	6.54%	Reduced -99.5k	-99,472 -13.1%
5	NETFLIX INC COM NFLX	NFLX	1,843,924	$131.7m6.51%	6.51%	Added +692.1k	+692,064 60.1%
6	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	50,903	$101.3m5.01%	5.01%	Reduced -18.8k	-18,846 -27.0%
7	FAIR ISAAC CORP COM FICO	FICO	84,458	$100.9m4.99%	4.99%	Reduced -56.7k	-56,707 -40.2%
8	MASTERCARD INCORPORATED CL A MA	MA	185,318	$95.2m4.71%	4.71%	Reduced -28.4k	-28,380 -13.3%
9	UNITEDHEALTH GROUP INC COM UNH	UNH	221,244	$92.0m4.55%	4.55%	Reduced -134.2k	-134,235 -37.8%
10	ORACLE CORP COM ORCL	ORCL	617,622	$90.5m4.48%	4.48%	Added +239.1k	+239,051 63.1%
11	GALLAGHER ARTHUR J & CO COM AJG	AJG	378,174	$86.8m4.29%	4.29%	Reduced -60.8k	-60,754 -13.8%
12	S&P GLOBAL INC COM SPGI	SPGI	207,344	$84.4m4.18%	4.18%	Reduced -29.4k	-29,361 -12.4%
13	AON PLC SHS CL A AON	AON	250,021	$82.9m4.10%	4.10%	Reduced -72.1k	-72,146 -22.4%
14	INTUIT COM INTU	INTU	293,136	$76.5m3.78%	3.78%	Added +83.9k	+83,852 40.1%
15	VISA INC COM CL A V	V	198,480	$68.1m3.37%	3.37%	Reduced -149.5k	-149,546 -43.0%
16	BOOKING HOLDINGS INC COM BKNG	BKNG	381,532	$68.0m3.36%	3.36%	Added +190.1k	+190,082 99.3%
17	COPART INC COM CPRT	CPRT	2,313,347	$65.2m3.23%	3.23%	Reduced -614.5k	-614,495 -21.0%
18	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	581,887	$53.6m2.65%	2.65%	Reduced -102.6k	-102,626 -15.0%
19	AMAZON COM INC COM AMZN	AMZN	222,864	$53.1m2.63%	2.63%	Reduced -225.7k	-225,689 -50.3%
20	MSCI INC COM MSCI	MSCI	89,547	$50.1m2.48%	2.48%	Reduced -46.3k	-46,298 -34.1%
21	BROADCOM INC COM AVGO	AVGO	115,021	$43.4m2.15%	2.15%	Added +112.6k	+112,599 4649.0%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	48,517	$24.3m1.20%	1.20%	New
23	SERVICENOW INC COM NOW	NOW	233,502	$23.2m1.15%	1.15%	Added +224.5k	+224,503 2494.8%
24	CME GROUP INC COM CME	CME	104,114	$23.0m1.14%	1.14%	New
25	MKS INC. COM MKSI	MKSI	42,649	$19.0m0.94%	0.94%	Reduced -21.9k	-21,944 -34.0%
26	NIKE INC CL B NKE	NKE	150,147	$6.2m0.30%	0.30%	Reduced -40.8k	-40,756 -21.4%
27	ISHARES TR CORE US AGGBD ET AGG	AGG	19,000	$1.9m0.09%	0.09%	Added +1.0k	+1,000 5.6%
28	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	1,400	$1.6m0.08%	0.08%	Unchanged
29	ISHARES TR PFD AND INCM SEC PFF	PFF	50,000	$1.5m0.08%	0.08%	Added +17.0k	+17,000 51.5%
30	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	30,000	$868.8k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MOODYS CORP MCO	MCO	97,087	$42.4m97.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
META PLATFORMS INC META · Call	META	Call	150,000	$84.5m150.0k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	200,000	$74.6m200.0k shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	250,000	$50.0m250.0k shares	Reduced
NETFLIX INC NFLX · Call	NFLX	Call	600,000	$42.8m600.0k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	100,000	$35.7m100.0k shares	Reduced
ORACLE CORP ORCL · Call	ORCL	Call	150,000	$22.0m150.0k shares	New
BROADCOM INC AVGO · Call	AVGO	Call	50,000	$18.9m50.0k shares	New