Bowie Capital Management, LLC
Long book
$2.11B
Q1 2026
Positions
29
Top-10 weight
59%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsBowie Capital Management, LLC is a concentrated fundamental stock-picker, running a $2.11B US long book across 29 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL A, FAIR ISAAC CORP, META PLATFORMS INC-CLASS A, MICROSOFT CORP, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.7%
Q3 2024
+1.9%
Q4 2024
-2.6%
Q1 2025
+6.7%
Q2 2025
+2.4%
Q3 2025
-1.7%
Q4 2025
-13.0%
Q1 2026
+10.5%
Sector allocation
Technology 35%
Services media 33%
Financials 14%
Consumer discretionary 12%
Industrials 6%
Other 1%
Long book by quarter
What does Bowie Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 529.3K | $152.2M | 7.2% | +3.4% |
| FICO FAIR ISAAC CORP | Services media | 141.2K | $150.7M | 7.1% | +97.9% |
| META META PLATFORMS INC-CLASS A | Technology | 258.2K | $147.7M | 7.0% | +4.7% |
| MSFT MICROSOFT CORP | Technology | 379.1K | $140.3M | 6.6% | +8.6% |
| NVDA NVIDIA CORP | Technology | 760.4K | $132.6M | 6.3% | -1.9% |
| NFLX NETFLIX INC | Services media | 1.2M | $110.8M | 5.2% | +17.9% |
| MA MASTERCARD INC - A | Services media | 213.7K | $106.8M | 5.1% | +8.2% |
| V VISA INC-CLASS A SHARES | Services media | 348.0K | $105.2M | 5.0% | -1.2% |
| AON AON PLC-CLASS A | Financials | 322.2K | $104.0M | 4.9% | -6.4% |
| SPGI S&P GLOBAL INC | Services media | 236.7K | $100.7M | 4.8% | -6.8% |
| CPRT COPART INC | Consumer discretionary | 2.9M | $97.2M | 4.6% | -0.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 355.5K | $96.2M | 4.6% | +27.6% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 438.9K | $95.1M | 4.5% | +91.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 448.6K | $93.4M | 4.4% | -5.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 69.7K | $92.1M | 4.4% | -9.6% |
| INTU INTUIT INC | Technology | 209.3K | $90.5M | 4.3% | +18.2% |
| MSCI MSCI INC | Services media | 135.8K | $73.2M | 3.5% | -31.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 684.5K | $63.2M | 3.0% | -5.3% |
| ORCL ORACLE CORP | Technology | 378.6K | $55.7M | 2.6% | +19126.6% |
| MCO MOODY'S CORP | Services media | 97.1K | $42.4M | 2.0% | -15.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 7.7K | $32.2M | 1.5% | New |
| MKSI MKS INC | Technology | 64.6K | $14.8M | 0.7% | New |
| NKE NIKE INC -CL B | Other | 190.9K | $10.1M | 0.5% | +48.5% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 1.4K | $1.6M | 0.1% | +16.7% |
| NOW SERVICENOW INC | Technology | 9.0K | $941K | 0.0% | +95.4% |
| AVGO BROADCOM INC | Technology | 2.4K | $750K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 36 | $2.71B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 33 | $2.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 34 | $2.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 34 | $2.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 37 | $2.13B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 30 | $1.89B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 32 | $1.92B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 33 | $1.64B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 32 | $1.34B | canonical | SEC ↗ |
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