Bowie Capital Management, LLC Portfolio Holdings by Sector
Bowie Capital Management, LLC
- $2.07 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
GOOGL META GOOGL META 4 stocks |
$364,736
17.62% of portfolio
|
4
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI MCO 3 stocks |
$243,810
11.78% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL MSFT 4 stocks |
$241,665
11.68% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
FICO INTU NOW 3 stocks |
$229,596
11.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$193,489
9.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$161,026
7.78% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$125,936
6.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$107,206
5.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$92,635
4.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$92,537
4.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$77,073
3.72% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$72,048
3.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV 1 stocks |
$46,907
2.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$11,495
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$5,148
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VCSH AGG SCHB PFF 4 stocks |
$4,253
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|