BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.17%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+7%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
34
New
2
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$53.9M |
| 2 |
Fiserv
FI
|
$49.3M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
Fair Isaac
FICO
|
$15.6M |
| 5 |
Aon
AON
|
$14.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 3 |
Amazon
AMZN
|
$23.3M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
Linde
LIN
|
$14.6M |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Financials | 26.36% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.77T
| $188M | 8.79% |
1,067,758
+62,315
| +6% | +$11M |
|
|
2
Fair Isaac
FICO
$36.2B
| $131M | 6.12% |
71,656
+8,551
| +14% | +$15.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $126M | 5.91% |
171,331
-44,305
| -21% | -$32.7M |
|
|
4
Microsoft
MSFT
$3.75T
| $125M | 5.84% |
251,507
-137,290
| -35% | -$68.3M |
|
|
5
Amazon
AMZN
$2.41T
| $117M | 5.48% |
535,159
-106,094
| -17% | -$23.3M |
|
|
6
Fiserv
FI
$74.3B
| $114M | 5.32% |
660,356
+285,693
| +76% | +$49.3M |
|
7
MSCI
MSCI
$42.8B
| $112M | 5.25% |
194,752
+8,282
| +4% | +$4.78M |
|
8
Mastercard
MA
$535B
| $105M | 4.9% |
186,697
+4,814
| +3% | +$2.71M |
|
9
ASML
ASML
$287B
| $102M | 4.77% |
127,531
-12,269
| -9% | -$9.83M |
|
10
Copart
CPRT
$46.9B
| $102M | 4.77% |
2,081,027
+186,582
| +10% | +$9.16M |
|
|
11
Intuit
INTU
$185B
| $101M | 4.72% |
128,372
-22,136
| -15% | -$17.4M |
|
|
12
Aon
AON
$80.5B
| $97.2M | 4.54% |
272,441
+40,570
| +17% | +$14.5M |
|
13
Visa
V
$677B
| $96.6M | 4.51% |
272,039
+4,402
| +2% | +$1.56M |
|
14
NVIDIA
NVDA
$4.15T
| $88.3M | 4.12% |
558,626
+75,483
| +16% | +$11.9M |
|
15
Adobe
ADBE
$146B
| $83.9M | 3.92% |
216,875
+25,409
| +13% | +$9.83M |
|
16
S&P Global
SPGI
$165B
| $82.8M | 3.87% |
157,007
+4,932
| +3% | +$2.6M |
|
17
UnitedHealth
UNH
$276B
| $75.9M | 3.54% |
243,227
+2,776
| +1% | +$866K |
|
18
Moody's
MCO
$89.1B
| $63.3M | 2.96% |
126,202
-4,987
| -4% | -$2.5M |
|
|
19
O'Reilly Automotive
ORLY
$87.9B
| $58.5M | 2.73% |
648,660
+598,367
| +1,190% | +$53.9M |
|
20
ServiceNow
NOW
$188B
| $41.2M | 1.93% |
40,091
+13,950
| +53% | +$14.3M |
|
21
Oracle
ORCL
$628B
| $26.8M | 1.25% |
122,489
+19,490
| +19% | +$4.26M |
|
|
22
Broadcom
AVGO
$1.42T
| $21.7M | 1.01% |
+78,670
| New | +$21.7M |
|
23
Netflix
NFLX
$518B
| $15.2M | 0.71% |
11,316
+5,795
| +105% | +$7.76M |
|
24
Ferrari
RACE
$88.1B
| $13.4M | 0.62% |
+27,256
| New | +$13.4M |
|
25
Lam Research
LRCX
$122B
| $12.3M | 0.57% |
126,003
+69,123
| +122% | +$6.73M |
|