13F
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Bowie Capital Management, LLC

13F equity value
$2.1B
Positions
29
Top 10 concentration
59.2%
Quarters / total new picks
25 / 47
13F equity value over time
$0M$1B$2B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 25 quarters, returned +0.6% per quarter — versus +4.9% per quarter from simply owning every 13F stock. It beat that baseline in only 44.0% of quarters (excess t = -0.26, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-1.5%
t-stat
-0.26
Quarterly win rate
44%
Annualized excess
-21.1%
$1 → follow vs universe
$0.90 vs $3.05
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320190331: universe 0.98520190630: universe 1.05920190930: universe 1.13920200331: universe 1.37320200630: universe 1.51720200930: universe 1.86020201231: universe 1.94520210331: universe 1.96220210630: universe 2.11920210930: universe 1.90220211231: universe 1.61920220331: universe 1.73820220930: universe 1.86720230331: universe 1.96720230630: universe 1.89720230930: universe 2.15320240630: universe 2.34820240930: universe 2.32820250331: universe 2.53820250630: universe 2.61820250930: universe 2.94420251231: universe 3.045 20180331: follow 1.04620180630: follow 0.96920180930: follow 1.06120190331: follow 1.17620190630: follow 1.21920190930: follow 1.27320200331: follow 1.48920200630: follow 1.45120200930: follow 1.65420201231: follow 1.83720210331: follow 2.26120210630: follow 1.90620210930: follow 1.54520211231: follow 1.13520220331: follow 1.14520220930: follow 1.23620230331: follow 1.32820230630: follow 1.17820230930: follow 1.11720240630: follow 0.79620240930: follow 0.76420250331: follow 0.87020250630: follow 0.97620250930: follow 0.82420251231: follow 0.904 0.70 2.00 3.29 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 29 · 2026 Q1

Ticker Value Weight QoQ
GOOGL $152M
7.2%
ADD
FICO $151M
7.1%
ADD
META $148M
7.0%
ADD
MSFT $140M
6.6%
ADD
NVDA $133M
6.3%
HOLD
NFLX $111M
5.2%
ADD
MA $107M
5.1%
ADD
V $105M
5.0%
HOLD
AON $104M
4.9%
TRIM
SPGI $101M
4.8%
TRIM
CPRT $97M
4.6%
HOLD
UNH $96M
4.5%
ADD
AJG $95M
4.5%
ADD
AMZN $93M
4.4%
TRIM
ASML $92M
4.4%
TRIM
INTU $90M
4.3%
ADD
MSCI $73M
3.5%
TRIM
ORLY $63M
3.0%
TRIM
ORCL $56M
2.6%
ADD
MCO $42M
2.0%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AVGOBKNGMKSI

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.