Bowie Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Richardson, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$2,350,039
Net value change ($000)
-358,216 (-13.2%)
New positions
2
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 42,699 5693.2%
BKNG 35,761 110.9%
ORCL 34,821 62.5%
TMO 24,324 NEW
CME 22,991 NEW
NOW 22,241 2363.5%
NFLX 20,905 18.9%
META 19,636 13.3%
ASML 9,141 9.9%
MKSI 4,126 27.8%
Top Reduces (Value $000, Stocks/ETFs)
FICO -49,790 -33.0%
MCO -42,354 -100.0%
AMZN -40,303 -43.1%
V -37,090 -35.3%
CPRT -31,991 -32.9%
MSCI -23,072 -31.5%
AON -21,060 -20.3%
GOOGL -17,218 -11.3%
SPGI -16,237 -16.1%
INTU -13,982 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 328,569 (14.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type