Spyglass Capital Management LLC Portfolio Holdings
Q3 2025•25 long positions•$1.9B portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $126.4M 6.74% | -$57.0M Sold | 0.052% 175.9K shares | 255.2K → 175.9K −$57.0M | -31.06% | $243.05B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $116.3M 6.2% | +$42.0M Bought | 1.12% 2.1M shares | 1.4M → 2.1M +$42.0M | +56.44% | $10.4B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $105.4M 5.62% | -$1.7M Sold | 0.418% 339.7K shares | 345.1K → 339.7K −$1.7M | -1.57% | $25.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $105.4M 5.62% | +$62.4M Bought | 0.427% 225.2K shares | 91.8K → 225.2K +$62.4M | +145.4% | $24.6B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $99.9M 5.33% | +$33.3M Bought | 1.31% 1.1M shares | 712.4K → 1.1M +$33.3M | +50.05% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $96.7M 5.16% | +$37.4M Bought | 1.59% 2.7M shares | 1.7M → 2.7M +$37.4M | +63.02% | $6.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $96.1M 5.13% | +$16.6M Bought | 1.81% 1.2M shares | 1.0M → 1.2M +$16.6M | +20.84% | $5.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $86.5M 4.61% | +$60.1M Bought | 0.586% 268.7K shares | 81.9K → 268.7K +$60.1M | +227.92% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $84.6M 4.51% | +$16.8M Bought | 0.237% 1.0M shares | 803.3K → 1.0M +$16.8M | +24.83% | $35.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $84.5M 4.5% | -$28.4M Sold | 0.111% 374.5K shares | 500.3K → 374.5K −$28.4M | -25.14% | $76.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $82.0M 4.37% | +$82.0M New | 0.384% 2.2M shares | 0 → 2.2M +$82.0M | New | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $77.7M 4.15% | -$52.4M Sold | 0.544% 2.3M shares | 3.8M → 2.3M −$52.4M | -40.28% | $14.3B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $77.6M 4.14% | -$37.8M Sold | 0.537% 150.9K shares | 224.5K → 150.9K −$37.8M | -32.78% | $14.4B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $77.3M 4.12% | +$77.3M Bought | — 388.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $73.4M 3.91% | -$53.8M Sold | 0.308% 1.0M shares | 1.7M → 1.0M −$53.8M | -42.32% | $23.8B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $68.8M 3.67% | +$3.3M Bought | 0.628% 943.9K shares | 898.1K → 943.9K +$3.3M | +5.1% | $11.0B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $67.9M 3.62% | +$67.9M New | 0.907% 849.1K shares | 0 → 849.1K +$67.9M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $61.0M 3.25% | -$947.1K Sold | 0.615% 143.4K shares | 145.6K → 143.4K −$947.1K | -1.53% | $9.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $58.3M 3.11% | +$15.4M Bought | 1.86% 2.1M shares | 1.6M → 2.1M +$15.4M | +36.02% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $44.0M 2.35% | -$20.1M Sold | 0.038% 161.7K shares | 235.6K → 161.7K −$20.1M | -31.37% | $116.19B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $41.4M 2.21% | +$41.4M Bought | 0.115% 27.7K shares | — | — | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $40.7M 2.17% | -$4.4M Sold | 0.043% 116.0K shares | 128.5K → 116.0K −$4.4M | -9.78% | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $40.1M 2.14% | -$26.3M Sold | 0.275% 422.2K shares | 698.6K → 422.2K −$26.3M | -39.57% | $14.6B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $32.4M 1.73% | +$1.3M Bought | — 4.1M shares | 3.9M → 4.1M +$1.3M | +4.02% | — — | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $30.8M 1.65% | -$437.2K Sold | 1.81% 3.1M shares | 3.2M → 3.1M −$437.2K | -1.4% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | - — | -$66.4M Sold | — - shares | 734.6K → 0 −$66.4M | Sold | $14.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | - — | -$52.6M Sold | — - shares | 129.2K → 0 −$52.6M | Sold | $20.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | - — | -$59.1M Sold | — - shares | 205.1K → 0 −$59.1M | Sold | $46.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | - — | -$85.8M Sold | — - shares | 916.6K → 0 −$85.8M | Sold | $72.4B Large Cap | Q1 2025 Held for 8 months |
