Bowie Capital Management, LLC
CIK 0001691982
Annualised vol
20.823705%
Beta
1.019345
HHI
397.399294
Top-10 weight
50.536675%
VaR 95%
2.032158%
VaR 99%
3.791586%
Max drawdown
35.078087%
Matched value
89.465469%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | ADDED | 447,126 | 358,214 | 24.82% | 251,861,605 |
| MSFT | ADDED | 579,509 | 449,148 | 29.02% | 216,168,447 |
| NVDA | REDUCED | 910,923 | 1,260,395 | -27.73% | 182,266,582 |
| NFLX | ADDED | 2,443,924 | 1,151,860 | 112.17% | 174,496,173 |
| GOOGL | REDUCED | 477,687 | 1,729,253 | -72.38% | 170,711,003 |
| ORCL | ADDED | 767,622 | 378,571 | 102.77% | 112,495,004 |
| FICO | REDUCED | 84,458 | 152,165 | -44.5% | 100,908,730 |
| MA | REDUCED | 185,318 | 213,698 | -13.28% | 95,179,324 |
| UNH | REDUCED | 221,244 | 355,479 | -37.76% | 91,955,644 |
| SPGI | REDUCED | 207,344 | 236,705 | -12.4% | 84,442,917 |
| AON | REDUCED | 250,021 | 322,167 | -22.39% | 82,929,465 |
| INTU | ADDED | 293,136 | 209,284 | 40.07% | 76,508,496 |
| V | REDUCED | 198,480 | 398,026 | -50.13% | 68,096,503 |
| BKNG | ADDED | 381,532 | 7,658 | 4882.14% | 68,004,263 |
| CPRT | REDUCED | 2,313,347 | 2,927,842 | -20.99% | 65,213,251 |
| AVGO | ADDED | 165,021 | 2,422 | 6713.42% | 62,336,683 |
| AMZN | REDUCED | 222,864 | 698,553 | -68.1% | 53,117,407 |
| MSCI | REDUCED | 89,547 | 135,845 | -34.08% | 50,149,902 |
| TMO | NEW | 48,517 | - | - | 24,324,484 |
| NOW | ADDED | 233,502 | 8,999 | 2494.75% | 23,182,078 |
| CME | NEW | 104,114 | - | - | 22,991,494 |
| MKSI | REDUCED | 42,649 | 64,593 | -33.97% | 18,970,275 |
| NKE | REDUCED | 150,147 | 190,903 | -21.35% | 6,163,535 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 167,368,105 | 7.12 | 297126.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 141,564,447 | 6.02 | 379509.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 134,974,003 | 5.74 | 377687.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 132,244,082 | 5.63 | 660923.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 131,656,173 | 5.6 | 1843924.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 101,268,465 | 4.31 | 50903.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 100,908,730 | 4.29 | 84458.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 95,179,324 | 4.05 | 185318.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,955,644 | 3.91 | 221244.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 90,512,504 | 3.85 | 617622.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 86,817,405 | 3.69 | 378174.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 84,493,500 | 3.6 | 150000.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 84,442,917 | 3.59 | 207344.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 82,929,465 | 3.53 | 250021.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 76,508,496 | 3.26 | 293136.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 74,604,000 | 3.17 | 200000.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 68,096,503 | 2.9 | 198480.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 68,004,263 | 2.89 | 381532.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 65,213,251 | 2.77 | 2313347.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,585,973 | 2.28 | 581887.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 53,117,407 | 2.26 | 222864.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 50,149,902 | 2.13 | 89547.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 50,022,500 | 2.13 | 250000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 43,449,183 | 1.85 | 115021.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 42,840,000 | 1.82 | 600000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,737,000 | 1.52 | 100000.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,324,484 | 1.04 | 48517.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 23,182,078 | 0.99 | 233502.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 22,991,494 | 0.98 | 104114.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 21,982,500 | 0.94 | 150000.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 18,970,275 | 0.81 | 42649.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 18,887,500 | 0.8 | 50000.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 6,163,535 | 0.26 | 150147.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,880,620 | 0.08 | 19000.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,619,800 | 0.07 | 1400.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,524,500 | 0.06 | 50000.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 868,800 | 0.04 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,350,038,828 | 37 | 20.823705 | 1.019345 | 35.078087 |
| 2026-03-31 | 2026-05-13 | 2,708,255,425 | 36 | 20.775459 | 1.013041 | 33.765646 |
| 2025-12-31 | 2026-02-13 | 2,499,072,271 | 33 | 18.932004 | 0.92244 | 31.484101 |
| 2025-09-30 | 2025-11-13 | 2,299,467,741 | 34 | 19.113039 | 0.928883 | 29.766061 |
| 2025-03-31 | 2025-05-13 | 2,131,470,042 | 37 | 19.375853 | 0.941389 | 29.931259 |
| 2024-12-31 | 2025-02-14 | 1,886,921,045 | 30 | 17.756384 | 0.855023 | 28.816147 |