Bowie Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001691982
13F-HR · 26 reported holdings · 2026-03-31
Investment advisor.
Reported long-US-equity value
$2.01B
Top-10 concentration
62.4%
Bowie Capital Management, LLC — $2.01B AUM allocation strategy
Bowie Capital Management, LLC files SEC Form 13F and reports $2.01B of long US equity value across 26 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.3%, followed by Information Technology 28.4% and Communication Services 20.4%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bowie Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.01B
total across 26 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ORCL +377K sh · +$55.3M+$AJG +210K sh · +$35.7M+$NFLX +175K sh · +$19.1M
Biggest trims (shares)
−$MSCI −62.8K sh · −$40.8M−$ORLY −38.5K sh · −$2.76M−$AMZN −24K sh · −$15.7M
Exited to nil (held last quarter, gone now)
$ADBE ($76.1M last qtr)$ICE ($51.4M last qtr)$FISV ($42.2M last qtr)$LIN ($27.7M last qtr)$ADP ($20M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services15.0%—
- Application Software14.8%—
- Financial Exchanges & Data10.8%—
- Transaction & Payment Processing Services10.6%—
- Insurance Brokers9.9%—
- Systems Software7.0%—
- Semiconductors6.6%—
- Movies & Entertainment5.6%—
- Other holdings19.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 529K | $152M | +17.2K | 7.6% |
| $FICO | Fair Isaac Corporation | 141K | $151M | +69.8K | 7.5% |
| $META | Meta Platforms Inc | 258K | $148M | +11.6K | 7.4% |
| $MSFT | Microsoft Corporation | 379K | $140M | +30K | 7.0% |
| $NVDA | NVIDIA Corporation | 760K | $133M | -14.4K | 6.6% |
| $NFLX | Netflix Inc | 1.15M | $111M | +175K | 5.5% |
| $MA | Mastercard Incorporated | 214K | $107M | +16.1K | 5.3% |
| $V | Visa Inc | 348K | $105M | -4.29K | 5.2% |
| $AON | Aon plc | 322K | $104M | -22K | 5.2% |
| $SPGI | S&P Global Inc | 237K | $101M | -17.4K | 5.0% |
…and 16 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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