Bowie Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Bowie Capital Management, Llc disclosed 30 stock positions valued at approximately $2.02B as of quarter-end June 30, 2026. The largest holdings include META PLATFORMS INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $2.02B
Holdings by Sector
Bowie Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 8.28% | 297,126 | +38,912 | +15.07% | $167,368,105 |
| MICROSOFT CORP | MSFT | Technology | 7.00% | 379,509 | +361 | +0.10% | $141,564,447 |
| ALPHABET INC | GOOGL | Communication Services | 6.68% | 377,687 | -151,566 | -28.64% | $134,974,003 |
| NVIDIA CORPORATION | NVDA | Technology | 6.54% | 660,923 | -99,472 | -13.08% | $132,244,082 |
| NETFLIX INC. | NFLX | Communication Services | 6.51% | 1,843,924 | +692,064 | +60.08% | $131,656,173 |
| ASML HLDG NV | ASML | Other | 5.01% | 50,903 | -18,846 | -27.02% | $101,268,465 |
| FAIR ISAAC CORP | FICO | Technology | 4.99% | 84,458 | -56,707 | -40.17% | $100,908,730 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.71% | 185,318 | -28,380 | -13.28% | $95,179,324 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.55% | 221,244 | -134,235 | -37.76% | $91,955,644 |
| ORACLE CORP | ORCL | Technology | 4.48% | 617,622 | +239,051 | +63.15% | $90,512,504 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 4.29% | 378,174 | -60,754 | -13.84% | $86,817,405 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.18% | 207,344 | -29,361 | -12.40% | $84,442,917 |
| AON PLC | AON | Financial Services | 4.10% | 250,021 | -72,146 | -22.39% | $82,929,465 |
| INTUIT | INTU | Technology | 3.78% | 293,136 | +83,852 | +40.07% | $76,508,496 |
| VISA INC | V | Financial Services | 3.37% | 198,480 | -149,546 | -42.97% | $68,096,503 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.36% | 381,532 | +373,874 | +4882.14% | $68,004,263 |
| COPART INC | CPRT | Industrials | 3.23% | 2,313,347 | -614,495 | -20.99% | $65,213,251 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.65% | 581,887 | -102,626 | -14.99% | $53,585,973 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.63% | 222,864 | -225,689 | -50.31% | $53,117,407 |
| MSCI INC | MSCI | Financial Services | 2.48% | 89,547 | -46,298 | -34.08% | $50,149,902 |
| BROADCOM INC | AVGO | Technology | 2.15% | 115,021 | +112,599 | +4649.01% | $43,449,183 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.20% | 48,517 | +48,517 | +100.00% | $24,324,484 |
| SERVICENOW INC | NOW | Technology | 1.15% | 233,502 | +224,503 | +2494.75% | $23,182,078 |
| CME GROUP INC | CME | Financial Services | 1.14% | 104,114 | +104,114 | +100.00% | $22,991,494 |
| MKS INC. | MKSI | Technology | 0.94% | 42,649 | -21,944 | -33.97% | $18,970,275 |
| NIKE INC | NKE | Consumer Cyclical | 0.30% | 150,147 | -40,756 | -21.35% | $6,163,535 |
| ISHARES TR | AGG | Other | 0.09% | 19,000 | +1,000 | +5.56% | $1,880,620 |
| WELLS FARGO & CO | WFC-L | Other | 0.08% | 1,400 | - | - | $1,619,800 |
| ISHARES TR | PFF | Other | 0.08% | 50,000 | +17,000 | +51.52% | $1,524,500 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.04% | 30,000 | - | - | $868,800 |
Showing 30 of 30 holdings in the latest reporting period.
Bowie Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 150,000 | $84,493,500 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 200,000 | $74,604,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 250,000 | $50,022,500 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 600,000 | $42,840,000 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 100,000 | $35,737,000 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 150,000 | $21,982,500 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 50,000 | $18,887,500 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.