Bowie Capital Management, LLC Portfolio Holdings

Bowie Capital Management, LLC

  • $2.07 Billion
  • Q1 2025

Bowie Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.07 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $155M, Microsoft Corp with a value of $146M, Unitedhealth Group Inc with a value of $126M, Meta Platforms, Inc. with a value of $124M, and Amazon Com Inc with a value of $122M.

Examining the 13F form we can see an increase of $276M in the current position value, from $1.79B to 2.07B.

Bowie Capital Management, LLC is based out at Richardson, TX

Below you can find more details about Bowie Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.07 Billion
Technology: $688 Million
Financial Services: $530 Million
Communication Services: $370 Million
Consumer Cyclical: $352 Million
Healthcare: $126 Million
ETFs: $4.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$155 Million 7.51% of portfolio
1,005,443
Q1 2025 Added 36.3%
$3.8T
$146 Million 7.05% of portfolio
388,797
Q1 2025 Added 17.54%
$264B
$126 Million 6.09% of portfolio
240,451
Q1 2025 Added 14.41%
$1.62T
$124 Million 6.01% of portfolio
215,636
Q1 2025 Added 23.07%
$2.34T
$122 Million 5.9% of portfolio
641,253
Q1 2025 Added 44.54%
$38.7B
$116 Million 5.62% of portfolio
63,105
Q1 2025 Added 8.53%
$11B
$107 Million 5.18% of portfolio
1,894,445
Q1 2025 Added 6.7%
$46.2B
$105 Million 5.1% of portfolio
186,470
Q1 2025 Added 14.42%
$529B
$99.7 Million 4.82% of portfolio
181,883
Q1 2025 Added 1.33%
$574B
$93.8 Million 4.53% of portfolio
267,637
Q1 2025 Reduced 7.5%
$286B
$92.6 Million 4.48% of portfolio
139,800
Q1 2025 Reduced 4.21%
$72.6B
$92.5 Million 4.47% of portfolio
231,871
Q1 2025 Reduced 14.44%
$215B
$92.4 Million 4.47% of portfolio
150,508
Q1 2025 Added 10.92%
$170B
$77.3 Million 3.73% of portfolio
152,075
Q1 2025 Added 16.99%
$171B
$73.4 Million 3.55% of portfolio
191,466
Q1 2025 Added 4.91%
$5.91B
$72 Million 3.48% of portfolio
50,293
Q1 2025 Reduced 4.26%
$427B
$52.4 Million 2.53% of portfolio
483,143
Q1 2025 Added 510.42%
$79.5B
$46.9 Million 2.27% of portfolio
374,663
Q1 2025 Added 8.97%
$194B
$20.8 Million 1.01% of portfolio
26,141
Q1 2025 New
$657B
$14.4 Million 0.7% of portfolio
102,999
Q1 2025 New
$93.2B
$11.5 Million 0.56% of portfolio
181,090
Q1 2025 Reduced 51.87%
$549B
$5.15 Million 0.25% of portfolio
5,521
Q1 2025 New
$0
$1.66 Million 0.08% of portfolio
21,000
Q3 2024 Reduced 52.27%
$0
$989,000 0.05% of portfolio
10,000
Q3 2024 Reduced 39.39%
$0
$768,000 0.04% of portfolio
25,000
Q3 2024 Reduced 35.9%
$0
$839,000 0.04% of portfolio
39,000
Q4 2024 Added 200.0%
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 54.88%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 86.87%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.45%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $2.07 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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