BCM
Bowie Capital Management Portfolio holdings
AUM
$2.43B
1-Year Est. Return
5.28%
This Fund
S&P 500
1 Year Est. Return
+5.28%
AUM
$2.43B
AUM Growth
+$206M
(+9.3%)
Holding
36
Top Buys
| 1 | +$78.5M | |
| 2 | +$57.6M | |
| 3 | +$49.7M | |
| 4 |
Microsoft
MSFT
|
+$46.6M |
| 5 |
NVIDIA
NVDA
|
+$43.6M |
Top Sells
| 1 | +$34M | |
| 2 | +$33.8M | |
| 3 | +$24M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 5 |
Fair Isaac
FICO
|
+$12.3M |
Sector Composition
| 1 | Financials | 31.92% |
| 2 | Technology | 31.88% |
| 3 | Communication Services | 17.09% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.77T
| $169M | 6.96% |
349,140
+92,951
|
|
||
2
Meta Platforms (Facebook)
META
$1.5T
| $163M | 6.71% |
246,577
+86,237
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.51T
| $160M | 6.61% |
512,070
-56,731
|
|
||
|
4
NVIDIA
NVDA
$4.26T
| $144M | 5.96% |
774,748
+234,433
|
|
||
5
S&P Global
SPGI
$123B
| $133M | 5.47% |
254,067
+26,130
|
|
||
6
Visa
V
$584B
| $124M | 5.09% |
352,318
+23,364
|
|
||
7
Aon
AON
$70.1B
| $121M | 5.01% |
344,149
-12,738
|
|
||
|
8
Fair Isaac
FICO
$23.6B
| $121M | 4.97% |
71,323
-7,162
|
|
||
9
Intuit
INTU
$120B
| $117M | 4.83% |
177,007
-7,828
|
|
||
10
Copart
CPRT
$31.6B
| $115M | 4.74% |
2,937,712
+38,828
|
|
||
11
MSCI
MSCI
$39.3B
| $114M | 4.7% |
198,654
-6,394
|
|
||
12
Mastercard
MA
$445B
| $113M | 4.65% |
197,571
+10,556
|
|
||
13
Amazon
AMZN
$2.22T
| $109M | 4.5% |
472,542
-20,162
|
|
||
14
UnitedHealth
UNH
$247B
| $92M | 3.79% |
278,654
+13,603
|
|
||
15
Netflix
NFLX
$384B
| $91.6M | 3.78% |
977,257
+728,437
|
|
||
16
ASML
ASML
$539B
| $82.6M | 3.4% |
77,184
-32,354
|
|
||
17
Adobe
ADBE
$97.4B
| $76.1M | 3.14% |
217,437
-35,399
|
|
||
18
O'Reilly Automotive
ORLY
$73.8B
| $65.9M | 2.72% |
723,001
+55,908
|
|
||
19
Arthur J. Gallagher & Co
AJG
$55.6B
| $59.4M | 2.45% |
229,407
+123,211
|
|
||
20
Moody's
MCO
$76.3B
| $59M | 2.43% |
115,507
+4,437
|
|
||
21
Intercontinental Exchange
ICE
$88.5B
| $51.4M | 2.12% |
+317,599
|
|
||
|
FISV
22
Fiserv Inc
FISV
$30.1B
| $42.2M | 1.74% |
628,937
-132,681
|
|
||
23
Ferrari
RACE
$56.9B
| $41.4M | 1.7% |
111,891
+50,413
|
|
||
24
Linde
LIN
$222B
| $27.7M | 1.14% |
+64,888
|
|
||
25
Automatic Data Processing
ADP
$82.5B
| $20M | 0.83% |
+77,915
|
|