Bowie Capital Management, LLC Portfolio Holdings by Sector
Bowie Capital Management, LLC
- $1.87 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
GOOGL META GOOGL 3 stocks |
$286,755
15.37% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ADBE 3 stocks |
$238,648
12.79% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO SPGI 3 stocks |
$233,889
12.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO INTU 2 stocks |
$214,926
11.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$166,809
8.94% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML 2 stocks |
$138,222
7.41% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$100,598
5.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$94,855
5.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$91,127
4.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$86,811
4.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$64,579
3.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$44,746
2.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV 1 stocks |
$40,015
2.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$35,900
1.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$16,869
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$6,206
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VCSH AGG SCHB PFF 4 stocks |
$4,373
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|