Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Meta Platforms Inc.CL A | CL A | $167M | 7.1% |
| Microsoft Corp.COM | COM | $142M | 6.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $135M | 5.7% |
| Nvidia CorporationCOM | COM | $132M | 5.6% |
| Netflix Inc..COM | COM | $132M | 5.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $101M | 4.3% |
| Fair Isaac Corp.COM | COM | $101M | 4.3% |
| Mastercard IncorporatedCL A | CL A | $95.2M | 4.1% |
| Unitedhealth Group Inc.COM | COM | $92M | 3.9% |
| Oracle Corp.COM | COM | $90.5M | 3.9% |
| Gallagher Arthur J & COCOM | COM | $86.8M | 3.7% |
| Meta Platforms Inc. (call option)CL A | CL A | $84.5M | 3.6% |
| S&P Global Inc.COM | COM | $84.4M | 3.6% |
| Aon PLCSHS CL A | SHS CL A | $82.9M | 3.5% |
| IntuitCOM | COM | $76.5M | 3.3% |
| Microsoft Corp. (call option)COM | COM | $74.6M | 3.2% |
| Visa Inc.COM CL A | COM CL A | $68.1M | 2.9% |
| Booking Holdings Inc.COM | COM | $68M | 2.9% |
| Copart Inc.COM | COM | $65.2M | 2.8% |
| Oreilly Automotive Inc.COM | COM | $53.6M | 2.3% |
| Amazon Com Inc.COM | COM | $53.1M | 2.3% |
| MSCI Inc.COM | COM | $50.1M | 2.1% |
| Nvidia Corporation (call option)COM | COM | $50M | 2.1% |
| Broadcom Inc.COM | COM | $43.4M | 1.8% |
| Netflix Inc.. (call option)COM | COM | $42.8M | 1.8% |
| Alphabet Inc. (call option)CAP STK CL A | CAP STK CL A | $35.7M | 1.5% |
| Thermo Fisher Scientific Inc.COM | COM | $24.3M | 1.0% |
| Servicenow Inc.COM | COM | $23.2M | 1.0% |
| CME Group Inc.COM | COM | $23M | 1.0% |
| Oracle Corp. (call option)COM | COM | $22M | 0.9% |
| Mks Inc..COM | COM | $19M | 0.8% |
| Broadcom Inc. (call option)COM | COM | $18.9M | 0.8% |
| Nike Inc.CL B | CL B | $6.16M | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.88M | 0.1% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $1.62M | 0.1% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.52M | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $869K | 0.0% |
- Class
- CL A
- Share
- 7.1%
- Class
- COM
- Share
- 6.0%
- Class
- CAP STK CL A
- Share
- 5.7%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 5.6%
- Class
- N Y REGISTRY SHS
- Share
- 4.3%
- Class
- COM
- Share
- 4.3%
- Class
- CL A
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.7%
- Class
- CL A
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- SHS CL A
- Share
- 3.5%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM CL A
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- CAP STK CL A
- Share
- 1.5%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL B
- Share
- 0.3%
- Class
- CORE US AGGBD ET
- Share
- 0.1%
- Class
- PERP PFD CNV A
- Share
- 0.1%
- Class
- PFD AND INCM SEC
- Share
- 0.1%
- Class
- US BRD MKT ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1691982
- File number
- 028-17728
- Options
- 7 call, 0 put
- In the 25 largest
- 92.4%
- Prior quarter
- $2.71B at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Bowie Capital Management’s 13F holdings worth?
$2.35 billion across 37 positions for the quarter ended 30 June 2026.
What is Bowie Capital Management’s largest 13F holding?
META PLATFORMS INC (CL A) was the largest position at $167 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Bowie Capital Management’s 13F portfolio?
The ten largest positions accounted for 50.5% of reported value and the twenty-five largest for 92.4%, across 37 positions as of 30 June 2026.
Does Form 13F show everything Bowie Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bowie Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.