Bowie Capital Management, LLC logo

Bowie Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bowie Capital Management, LLC with $2.2B in long positions as of Q3 2025, 30% allocated to Financial Services, and 55% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
55%
Top Sector
Financial Services (30%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 29.70%Financial ServicesTechnology: 28.30%TechnologyConsumer Cyclical: 15.60%Consumer CyclicalCommunication Services: 12.90%Communication ServicesHealthcare: 4.10%ETF: 0.10%
Financial Services
29.70%
Technology
28.30%
Consumer Cyclical
15.60%
Communication Services
12.90%
Healthcare
4.10%
ETF
0.10%

Industry Breakdown

15 industries across all sectors

Software - Application: 12.67%Software - ApplicationFinancial - Data & Stock Exchanges: 12.63%Financial - Data & Stock ExchangesInternet Content & Information: 11.54%Internet Content & InformationSoftware - Infrastructure: 10.00%Software - InfrastructureFinancial - Credit Services: 9.86%Financial - Credit ServicesSpecialty Retail: 8.12%Specialty RetailInsurance - Brokers: 7.22%Auto - Dealerships: 5.88%Semiconductors: 5.63%6 more: 7.23%
Software - Application
Technology
12.67%
Financial - Data & Stock Exchanges
Financial Services
12.63%
Internet Content & Information
Communication Services
11.54%
Software - Infrastructure
Technology
10.00%
Financial - Credit Services
Financial Services
9.86%
Specialty Retail
Consumer Cyclical
8.12%
Insurance - Brokers
Financial Services
7.22%
Auto - Dealerships
Consumer Cyclical
5.88%
Semiconductors
Technology
5.63%
Medical - Healthcare Plans
Healthcare
4.13%
Entertainment
Communication Services
1.35%
Auto - Manufacturers
Consumer Cyclical
1.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.31%Large Cap ($10B - $200B)Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 9.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.37%
Large Cap ($10B - $200B)
47.31%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
9.32%

Portfolio Concentration

Top 10 Holdings %
55.44%
Top 20 Holdings %
94.33%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.92%
International
7.08%
Countries
3
Largest Int'l Market
Ireland - 5.74%
United States of America
92.92% ($2.1B)
27 holdings
Ireland
5.74% ($127.3M)
1 holdings
Italy
1.35% ($29.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.8 quarters
Avg. Top 20
22.9 quarters
Avg. All Positions
19.7 quarters
Median Holding Period
22 quarters
Persistence Rate
79.31%
Persistent Holdings Weight
88.63%
Persistent Positions
23
Longest Held
MSCI, Inc. logo
MSCI, Inc.MSCI - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.48%
Avg. Position Weight
3.45%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 6.23%
Largest Ownership Stake
Fair Isaac Corporation logo
Fair Isaac CorporationFICO - 0.33%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
4.12%
Avg. Ownership Stake
0.05%
Largest Position
FISV
Fiserv, Inc. Common StockFISV - 100.00% (Q3 2021)
Largest Ownership Stake
Fair Isaac Corporation logo
Fair Isaac CorporationFICO - 0.33% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.5%
Value Traded
$343.92M
Positions Added
1
Positions Exited
4

Historical (Since Q4 2016)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
2.3%
Q1 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.