☆Bowie Capital Management, LLC
Quality Q
0.715
AUM ($M)
2,021
Positions
30
Turnover
0.13
Top-10 wt
59%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
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Holdings · 31 positions · portfolio value $2,021M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆META funds › | META PLATFORMS INC | ADD | — | 8.3% | +1.3% | 167.4 | 297,126 | +38,912 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 7.0% | +0.4% | 141.6 | 379,509 | +361 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.7% | -0.5% | 135.0 | 377,687 | -151,566 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.5% | +0.3% | 132.2 | 660,923 | -99,472 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 6.5% | +1.3% | 131.7 | 1,843,924 | +692,064 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 5.0% | +0.7% | 101.3 | 50,903 | -18,846 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 5.0% | -2.1% | 100.9 | 84,458 | -56,707 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 4.7% | -0.3% | 95.2 | 185,318 | -28,380 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 4.5% | -0.0% | 92.0 | 221,244 | -134,235 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 4.5% | +1.8% | 90.5 | 617,622 | +239,051 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 4.3% | -0.2% | 86.8 | 378,174 | -60,754 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 4.2% | -0.6% | 84.4 | 207,344 | -29,361 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 4.1% | -0.8% | 82.9 | 250,021 | -72,146 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 3.8% | -0.5% | 76.5 | 293,136 | +83,852 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.4% | -1.6% | 68.1 | 198,480 | -149,546 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 3.4% | +1.8% | 68.0 | 381,532 | +373,874 | 2 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 3.2% | -1.4% | 65.2 | 2,313,347 | -614,495 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 2.7% | -0.3% | 53.6 | 581,887 | -102,626 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | -1.8% | 53.1 | 222,864 | -225,689 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 2.5% | -1.0% | 50.1 | 89,547 | -46,298 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.1% | +2.1% | 43.4 | 115,021 | +112,599 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 1.2% | +1.2% | 24.3 | 48,517 | +48,517 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.1% | +1.1% | 23.2 | 233,502 | +224,503 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 1.1% | +1.1% | 23.0 | 104,114 | +104,114 | 1 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.9% | +0.2% | 19.0 | 42,649 | -21,944 | 2 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.3% | -0.2% | 6.2 | 150,147 | -40,756 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.9 | 19,000 | +1,000 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.1% | +0.0% | 1.6 | 1,400 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.5 | 50,000 | +17,000 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.9 | 30,000 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -97,087 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,021 | 30 | 0.13 | 59% | 0.049 | 0.712 | — | in |
| 2026Q1 | 2,114 | 29 | 0.14 | 59% | 0.051 | 0.720 | — | in |
| 2025Q4 | 2,426 | 32 | 0.13 | 56% | 0.047 | 0.698 | — | in |
| 2025Q3 | 2,219 | 30 | 0.09 | 55% | 0.048 | 0.747 | — | in |
| 2025Q2 | 2,114 | 32 | 0.08 | 58% | 0.050 | 0.799 | — | entered |
| 2025Q1 | 1,975 | 32 | 0.00 | 61% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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