Bowie Capital Management, LLC Portfolio Holdings

Bowie Capital Management, LLC

  • $1.87 Billion
  • Q3 2024

Bowie Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.87 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $132M, Fair Isaac Corp with a value of $130M, Alphabet Inc. with a value of $128M, Unitedhealth Group Inc with a value of $101M, and Msci Inc. with a value of $98.2M.

Examining the 13F form we can see an increase of $277M in the current position value, from $1.59B to 1.87B.

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 $1.87 Billion
Technology: $683 Million
Financial Services: $492 Million
Communication Services: $287 Million
Consumer Cyclical: $282 Million
Healthcare: $101 Million
Industrials: $16.9 Million
ETFs: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$132 Million 7.05% of portfolio
305,715
Q3 2024 Added 19.45%
$58.3B
$130 Million 7.0% of portfolio
67,093
Q3 2024 Added 3.57%
$1.06T
$128 Million 6.85% of portfolio
770,019
Q3 2024 Added 31.41%
$562B
$101 Million 5.39% of portfolio
172,058
Q3 2024 Reduced 3.49%
$46.5B
$98.2 Million 5.26% of portfolio
168,357
Q3 2024 Added 4.76%
$262B
$96.6 Million 5.18% of portfolio
115,884
Q3 2024 Added 93.28%
$1.26T
$96 Million 5.15% of portfolio
167,747
Q3 2024 Added 11.08%
$13.2B
$94.9 Million 5.09% of portfolio
1,810,210
Q3 2024 Added 14.03%
$78.6B
$91.1 Million 4.89% of portfolio
263,381
Q3 2024 Added 0.34%
$489B
$88.3 Million 4.73% of portfolio
178,729
Q3 2024 Added 14.65%
$2.07T
$86.8 Million 4.65% of portfolio
465,903
Q3 2024 Added 28.65%
$183B
$84.4 Million 4.53% of portfolio
135,972
Q3 2024 Added 5.8%
$503B
$78.6 Million 4.21% of portfolio
285,701
Q3 2024 Added 20.44%
$86.9B
$69.4 Million 3.72% of portfolio
146,272
Q3 2024 Reduced 6.31%
$164B
$66.3 Million 3.56% of portfolio
128,390
Q3 2024 Added 11.31%
$232B
$65.7 Million 3.52% of portfolio
126,886
Q3 2024 Reduced 4.32%
$3.68T
$44.7 Million 2.4% of portfolio
192,126
Q3 2024 Added 3.79%
$79.5B
$40 Million 2.15% of portfolio
319,616
Q3 2024 Added 7.91%
$92.4B
$35.9 Million 1.92% of portfolio
406,342
Q3 2024 Added 13.63%
$44.6B
$16.9 Million 0.9% of portfolio
62,955
Q3 2024 Added 14.05%
$364B
$6.21 Million 0.33% of portfolio
51,110
Q3 2024 New
$0
$1.67 Million 0.09% of portfolio
21,000
Q3 2024 Reduced 52.27%
$0
$864,000 0.05% of portfolio
13,000
Q1 2024 Reduced 13.33%
$0
$1.01 Million 0.05% of portfolio
10,000
Q3 2024 Reduced 39.39%
$0
$830,000 0.04% of portfolio
25,000
Q3 2024 Reduced 35.9%
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 54.88%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.49%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.87 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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