2026 Q2 Portfolio Activity
In 2026 Q2, Bowie Capital Management, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 1.04% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 442.2%. The fund also reduced its exposure to ALPHABET INC by 91.7%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
META (7.1%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Bowie Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 7.12% | 5.45% |
#1
3
Prev: #4
|
6.8 |
—
|
38,912 | 15.1% |
P
S
|
297,126 | $167,368,105 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.02% | 5.18% |
#2
3
Prev: #5
|
4.4 |
—
|
361 | 0.1% |
P
S
|
379,509 | $141,564,447 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.74% | 5.62% |
#3
1
Prev: #2
|
3.3 |
—
|
-151,566 | -28.6% |
P
S
|
377,687 | $134,974,003 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.63% | 4.90% |
#4
2
Prev: #6
|
3.3 |
—
|
-99,472 | -13.1% |
P
S
|
660,923 | $132,244,082 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 5.60% | 4.09% |
#5
2
Prev: #7
|
5.7 |
—
|
692,064 | 60.1% |
P
S
|
1,843,924 | $131,656,173 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.31% | 3.40% |
#6
10
Prev: #16
|
1.7 |
—
|
-18,846 | -27.0% |
P
S
|
50,903 | $101,268,465 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.29% | 5.56% |
#7
4
Prev: #3
|
1.7 |
—
|
-56,707 | -40.2% |
P
S
|
84,458 | $100,908,730 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.05% | 3.94% |
#8
Prev: #8
|
2.1 |
—
|
-28,380 | -13.3% |
P
S
|
185,318 | $95,179,324 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.91% | 3.55% |
#9
4
Prev: #13
|
1.6 |
—
|
-134,235 | -37.8% |
P
S
|
221,244 | $91,955,644 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.85% | 2.06% |
#10
12
Prev: #22
|
4.5 |
—
|
239,051 | 63.1% |
P
S
|
617,622 | $90,512,504 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.69% | 3.51% |
#11
3
Prev: #14
|
2.0 |
—
|
-60,754 | -13.8% |
P
S
|
378,174 | $86,817,405 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 3.60% | 2.11% |
#12
9
Prev: #21
|
4.4 |
—
|
50,000 | 50.0% |
P
S
|
150,000 | $84,493,500 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.59% | 3.72% |
#13
2
Prev: #11
|
1.9 |
—
|
-29,361 | -12.4% |
P
S
|
207,344 | $84,442,917 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AON
AON PLC
|
Financial Services | 3.53% | 3.84% |
#14
4
Prev: #10
|
1.4 |
—
|
-72,146 | -22.4% |
P
S
|
250,021 | $82,929,465 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTU
INTUIT
|
Technology | 3.26% | 3.34% |
#15
2
Prev: #17
|
3.8 |
—
|
83,852 | 40.1% |
P
S
|
293,136 | $76,508,496 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 3.17% | 0.96% |
#16
10
Prev: #26
|
4.3 |
—
|
130,000 | 185.7% |
P
S
|
200,000 | $74,604,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 2.90% | 3.88% |
#17
8
Prev: #9
|
1.2 |
—
|
-149,546 | -43.0% |
P
S
|
198,480 | $68,096,503 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.89% | 1.19% |
#18
7
Prev: #25
|
4.2 |
—
|
373,874 | 4882.1% |
P
S
|
381,532 | $68,004,263 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPRT
COPART INC
|
Industrials | 2.77% | 3.59% |
#19
7
Prev: #12
|
1.1 |
—
|
-614,495 | -21.0% |
P
S
|
2,313,347 | $65,213,251 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.28% | 2.33% |
#20
Prev: #20
|
1.4 |
—
|
-102,626 | -15.0% |
P
S
|
581,887 | $53,585,973 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 3.45% |
#21
6
Prev: #15
|
0.9 |
—
|
-225,689 | -50.3% |
P
S
|
222,864 | $53,117,407 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.13% | 2.70% |
#22
3
Prev: #19
|
0.9 |
—
|
-46,298 | -34.1% |
P
S
|
89,547 | $50,149,902 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.13% | 3.22% |
#23
5
Prev: #18
|
0.9 |
—
|
-250,000 | -50.0% |
P
S
|
250,000 | $50,022,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.85% | 0.03% |
#24
12
Prev: #36
|
3.7 |
—
|
112,599 | 4649.0% |
P
S
|
115,021 | $43,449,183 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 1.82% | — |
#25
Prev: #—
|
4.2 |
—
|
600,000 | — |
NEW
|
600,000 | $42,840,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.52% | 12.74% |
#26
25
Prev: #1
|
0.6 |
—
|
-1,100,000 | -91.7% |
P
S
|
100,000 | $35,737,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.04% | — |
#27
Prev: #—
|
3.9 |
—
|
48,517 | — |
NEW
|
48,517 | $24,324,484 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.99% | 0.03% |
#28
6
Prev: #34
|
3.4 |
—
|
224,503 | 2494.8% |
P
S
|
233,502 | $23,182,078 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.98% | — |
#29
Prev: #—
|
3.9 |
—
|
104,114 | — |
NEW
|
104,114 | $22,991,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.94% | — |
#30
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $21,982,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MKSI
MKS INC.
|
Technology | 0.81% | 0.55% |
#31
3
Prev: #28
|
0.3 |
—
|
-21,944 | -34.0% |
P
S
|
42,649 | $18,970,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $18,887,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.26% | 0.37% |
#33
3
Prev: #30
|
0.1 |
—
|
-40,756 | -21.3% |
P
S
|
150,147 | $6,163,535 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.08% | 0.07% |
#34
3
Prev: #31
|
2.0 |
—
|
1,000 | 5.6% |
P
S
|
19,000 | $1,880,620 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.07% | 0.06% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $1,619,800 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFF
ISHARES TR
|
Preferred | 0.06% | 0.04% |
#36
3
Prev: #33
|
3.0 |
—
|
17,000 | 51.5% |
P
S
|
50,000 | $1,524,500 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.04% | 0.03% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $868,800 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FICO
CALL
FAIR ISAAC CORP
|
CALL Option | 0.00% | 0.43% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
CALL
VISA INC
|
CALL Option | 0.00% | 0.56% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 1.56% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-97,087 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 1.92% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-41 of 41 holdings