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Bowie Capital Management, LLC
hedge fundUpdated 31 days agoManaged by Bowie Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
86.0%
Weight of largest holdings
Annualized return
47.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $863M |
| Q2 2023 | $853.2M |
| Q3 2023 | $1.2B |
| Q4 2023 | $884.9M |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.9B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.3B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.7B |
| Q2 2026 | $2.4B |
Top holdings
37 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M META META PLATFORMS INC | $167.4M | 297.1K | 7.12% | — |
| 2 | M MSFT MICROSOFT CORP | $141.6M | 379.5K | 6.02% | — |
| 3 | G GOOGN ALPHABET INC | $135M | 377.7K | 5.74% | — |
| 4 | N NVDA NVIDIA CORPORATION | $132.2M | 660.9K | 5.63% | — |
| 5 | N NFLX NETFLIX INC. | $131.7M | 1.84M | 5.60% | — |
| 6 | A ASMLF ASML HLDG NV | $101.3M | 50.9K | 4.31% | — |
| 7 | F FICO FAIR ISAAC CORP | $100.9M | 84.5K | 4.29% | — |
| 8 | M MA MASTERCARD INCORPORATED | $95.2M | 185.3K | 4.05% | — |
| 9 | U UNH UNITEDHEALTH GROUP INC | $92M | 221.2K | 3.91% | — |
| 10 | O ORCL-PD ORACLE CORP | $90.5M | 617.6K | 3.85% | — |
| 11 | A AJG GALLAGHER ARTHUR J & CO | $86.8M | 378.2K | 3.69% | — |
| 12 | M META META PLATFORMS INC | $84.5M | 150.0K | 3.60% | — |
| 13 | S SPGI S&P GLOBAL INC | $84.4M | 207.3K | 3.59% | — |
| 14 | A AON AON PLC | $82.9M | 250.0K | 3.53% | — |
| 15 | I INTU INTUIT | $76.5M | 293.1K | 3.26% | — |
| 16 | M MSFT MICROSOFT CORP | $74.6M | 200.0K | 3.17% | — |
| 17 | V V VISA INC | $68.1M | 198.5K | 2.90% | — |
| 18 | B BKNG BOOKING HOLDINGS INC | $68M | 381.5K | 2.89% | — |
| 19 | C CPRT COPART INC | $65.2M | 2.31M | 2.77% | — |
| 20 | O ORLY OREILLY AUTOMOTIVE INC | $53.6M | 581.9K | 2.28% | — |