Bowie Capital Management, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Bowie Capital Management, LLC reported 29 stock positions worth $2.0 billion . Its top holding was Meta Platforms Class A (META) at 8.3% of the portfolio, followed by Microsoft (MSFT, 7.0% ) and Alphabet Class A (GOOGL, 6.7% ). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 10 and reduced 16. The biggest buy was Broadcom (AVGO, shares +4649% ) and the biggest sale Fair Isaac (FICO, shares −40% ).
Location Richardson, TX
CIK 0001691982
Portfolio Value $2.0B (Q2 2026) Holdings 29 stocks · $2.0B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 META Meta Platforms Inc. Class A 297,126 $167.4M Add +15.1% MSFT Microsoft Corp. 379,509 $141.6M Add +0.1% GOOGL Alphabet Inc. Class A 377,687 $135.0M Reduce -28.6% NVDA Nvidia Corp. 660,923 $132.2M Reduce -13.1% NFLX Netflix Inc. 1,843,924 $131.7M Add +60.1% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 50,903 $101.3M Reduce -27.0% FICO Fair Isaac Corp. 84,458 $100.9M Reduce -40.2% MA Mastercard Inc. Class A 185,318 $95.2M Reduce -13.3% UNH Unitedhealth Group Inc. 221,244 $92.0M Reduce -37.8% ORCL Oracle Corp. 617,622 $90.5M Add +63.1% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 378,174 $86.8M Reduce -13.8% SPGI S&P Global Inc. 207,344 $84.4M Reduce -12.4% AON Aon PLC Class A 250,021 $82.9M Reduce -22.4% INTU Intuit Inc. 293,136 $76.5M Add +40.1% V Visa Inc. Class A 198,480 $68.1M Reduce -43.0% BKNG Booking Holdings Inc. 381,532 $68.0M Add +99.3% CPRT Copart Inc. 2,313,347 $65.2M Reduce -21.0% ORLY O'reilly Automotive Inc. 581,887 $53.6M Reduce -15.0% AMZN Amazon.com Inc. 222,864 $53.1M Reduce -50.3% MSCI MSCI Inc. 89,547 $50.1M Reduce -34.1% AVGO Broadcom Inc. 115,021 $43.4M Add +4649.0% TMO Thermo Fisher Scientific Inc. 48,517 $24.3M New NOW ServiceNow Inc. 233,502 $23.2M Add +2494.8% CME Cme Group Inc. 104,114 $23.0M New MKSI MKS Inc. 42,649 $19.0M Reduce -34.0% NKE Nike Inc. Class B 150,147 $6.2M Reduce -21.4% AGG iShares Core U.S. Aggregate 19,000 $1.9M Add +5.6% PFF iShares Preferred & Income S 50,000 $1.5M Add +51.5% SCHB Schwab US Broad Market ETF 30,000 $869K No change
Options reported separately and not counted above: META calls ($84.5M), MSFT calls ($74.6M), NVDA calls ($50.0M), NFLX calls ($42.8M), GOOGL calls ($35.7M), ORCL calls ($22.0M), AVGO calls ($18.9M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above) Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ FICO Fair Isaac Corp. Reduce -40.2% 5.00% −2.14 MCO Moody's Corp. Sold out 0.00% −2.01 AMZN Amazon.com Inc. Reduce -50.3% 2.63% −1.79 V Visa Inc. Class A Reduce -43.0% 3.37% −1.61 CPRT Copart Inc. Reduce -21.0% 3.23% −1.37 MSCI MSCI Inc. Reduce -34.1% 2.48% −0.98 AON Aon PLC Class A Reduce -22.4% 4.11% −0.82 SPGI S&P Global Inc. Reduce -12.4% 4.18% −0.59 GOOGL Alphabet Inc. Class A Reduce -28.6% 6.68% −0.52 MA Mastercard Inc. Class A Reduce -13.3% 4.71% −0.34 ORLY O'reilly Automotive Inc. Reduce -15.0% 2.65% −0.34 AJG Arthur J Gallagher & Co. Reduce -13.8% 4.30% −0.20 NKE Nike Inc. Class B Reduce -21.4% 0.31% −0.17 UNH Unitedhealth Group Inc. Reduce -37.8% 4.55% −0.00 MKSI MKS Inc. Reduce -34.0% 0.94% +0.24 NVDA Nvidia Corp. Reduce -13.1% 6.55% +0.27 ASML ASML Holding NV-NY Reg SHS Reduce -27.0% 5.01% +0.65
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ AVGO Broadcom Inc. Add +4649.0% 2.15% +2.12 ORCL Oracle Corp. Add +63.1% 4.48% +1.84 BKNG Booking Holdings Inc. Add +99.3% 3.37% +1.84 META Meta Platforms Inc. Class A Add +15.1% 8.29% +1.29 NFLX Netflix Inc. Add +60.1% 6.52% +1.27 TMO Thermo Fisher Scientific Inc. New 1.20% +1.20 CME Cme Group Inc. New 1.14% +1.14 NOW ServiceNow Inc. Add +2494.8% 1.15% +1.10 MSFT Microsoft Corp. Add +0.1% 7.01% +0.36 PFF iShares Preferred & Income S Add +51.5% 0.08% +0.03 AGG iShares Core U.S. Aggregate Add +5.6% 0.09% +0.01 INTU Intuit Inc. Add +40.1% 3.79% −0.50
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ META Meta Platforms Inc. Class A call Add +50.0% 150,000 $84.5M MSFT Microsoft Corp. call Add +185.7% 200,000 $74.6M AMZN Amazon.com Inc. call Sold out 250,000 $52.1Mbefore exit NVDA Nvidia Corp. call Reduce -50.0% 250,000 $50.0M NFLX Netflix Inc. call New 600,000 $42.8M GOOGL Alphabet Inc. Class A call Reduce -91.7% 100,000 $35.7M ORCL Oracle Corp. call New 150,000 $22.0M AVGO Broadcom Inc. call New 50,000 $18.9M V Visa Inc. Class A call Sold out 50,000 $15.1Mbefore exit FICO Fair Isaac Corp. call Sold out 11,000 $11.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 29 $2.0B META, MSFT, GOOGL, NVDA, NFLX Q1 2026 28 $2.1B GOOGL, FICO, META, MSFT, NVDA Q4 2025 31 $2.4B MSFT, META, GOOGL, NVDA, SPGI Q3 2025 29 $2.2B GOOGL, MSFT, CPRT, AON, INTU Q2 2025 31 $2.1B GOOGL, FICO, META, MSFT, AMZN Q1 2025 31 $2.0B GOOGL, MSFT, UNH, META, AMZN Q4 2024 29 $1.9B GOOGL, MSFT, FICO, UNH, META Q3 2024 28 $1.8B MSFT, FICO, GOOGL, UNH, MSCI Q2 2024 29 $1.5B MSFT, GOOGL, FICO, UNH, CPRT Q1 2024 28 $1.2B MSFT, GOOGL, CPRT, AON, UNH