Bowie Capital Management, LLC Portfolio Holdings
Q3 2025•29 long positions•$2.2B portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $138.3M 6.23% | -$121.3M Sold | 0.005% 568.8K shares | 1.1M → 568.8K −$121.3M | -46.73% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $132.7M 5.98% | +$2.4M Bought | 0.003% 256.2K shares | 251.5K → 256.2K +$2.4M | +1.86% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Auto - Dealerships Consumer Cyclical | $130.4M 5.88% | +$36.8M Bought | 0.3% 2.9M shares | 2.1M → 2.9M +$36.8M | +39.3% | $43.5B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Brokers Financial Services | $127.3M 5.74% | +$30.1M Bought | 0.166% 356.9K shares | 272.4K → 356.9K +$30.1M | +31.0% | $76.9B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $126.2M 5.69% | +$38.6M Bought | 0.066% 184.8K shares | 128.4K → 184.8K +$38.6M | +43.98% | $190.40B Large Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $117.8M 5.31% | -$8.1M Sold | 0.006% 160.3K shares | 171.3K → 160.3K −$8.1M | -6.42% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $117.5M 5.3% | +$10.2M Bought | 0.327% 78.5K shares | 71.7K → 78.5K +$10.2M | +9.53% | $35.9B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $116.3M 5.25% | +$5.8M Bought | 0.265% 205.0K shares | 194.8K → 205.0K +$5.8M | +5.29% | $43.9B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $112.3M 5.06% | +$19.4M Bought | 0.017% 329.0K shares | 272.0K → 329.0K +$19.4M | +20.92% | $662.60B Mega Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $110.9M 5.0% | +$34.5M Bought | 0.075% 227.9K shares | 157.0K → 227.9K +$34.5M | +45.18% | $148.59B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $108.2M 4.88% | -$9.3M Sold | 0.005% 492.7K shares | 535.2K → 492.7K −$9.3M | -7.93% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $106.4M 4.8% | +$180.9K Bought | 0.021% 187.0K shares | 186.7K → 187.0K +$180.9K | +0.17% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $106.0M 4.78% | -$17.4M Sold | — 109.5K shares | 127.5K → 109.5K −$17.4M | -14.11% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $100.8M 4.55% | -$3.4M Sold | 0.002% 540.3K shares | 558.6K → 540.3K −$3.4M | -3.28% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $98.2M 4.43% | +$98.2M Bought | — 761.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $91.5M 4.13% | +$7.5M Bought | 0.029% 265.1K shares | 243.2K → 265.1K +$7.5M | +8.97% | $312.73B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $89.2M 4.02% | +$12.7M Bought | 0.06% 252.8K shares | 216.9K → 252.8K +$12.7M | +16.58% | $147.66B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $71.9M 3.24% | +$2.0M Bought | 0.079% 667.1K shares | 648.7K → 667.1K +$2.0M | +2.84% | $91.5B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $52.9M 2.39% | -$7.2M Sold | 0.062% 111.1K shares | 126.2K → 111.1K −$7.2M | -11.99% | $85.5B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $37.3M 1.68% | +$385.6K Bought | 0.02% 40.5K shares | 40.1K → 40.5K +$385.6K | +1.05% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $32.9M 1.48% | +$32.9M New | 0.041% 106.2K shares | 0 → 106.2K +$32.9M | New | $79.4B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $29.8M 1.35% | +$16.3M Bought | 0.006% 24.9K shares | 11.3K → 24.9K +$16.3M | +119.88% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $29.8M 1.35% | +$16.6M Bought | 0.035% 61.5K shares | 27.3K → 61.5K +$16.6M | +125.56% | $86.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $24.0M 1.08% | -$1.9M Sold | 0.002% 72.9K shares | 78.7K → 72.9K −$1.9M | -7.38% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.5M 0.294% | — | 0.006% 93.4K shares | — | — | $102.98B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.0M 0.045% | — | — 10.0K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $790.5K 0.036% | — | — 25.0K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $771.3K 0.035% | — | — 30.0K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Biotechnology Healthcare | $78.3K 0.004% | — | 0.072% 19.5K shares | — | — | $108.8M Micro Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | - — | -$113.9M Sold | — - shares | 660.4K → 0 −$113.9M | Sold | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | - — | -$26.8M Sold | — - shares | 122.5K → 0 −$26.8M | Sold | $604.66B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$12.3M Sold | — - shares | 126.0K → 0 −$12.3M | Sold | $122.32B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$1.7M Sold | — - shares | 21.0K → 0 −$1.7M | Sold | — — | Q1 2020 Held for 5y 8m |
